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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Oil India Ltd.
BSE Code 533106
ISIN Demat INE274J01014
Book Value 298.16
NSE Code OIL
Dividend Yield % 2.84
Market Cap 657881.52
P/E 14.09
EPS 28.71
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital16266.10  10844.10  10844.10  10844.10  10844.10  
    Equity - Authorised20000.00  20000.00  20000.00  20000.00  20000.00  
    Equity - Issued16266.10  10844.10  10844.10  10844.10  10844.10  
    Equity Paid Up16266.10  10844.10  10844.10  10844.10  10844.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves438082.90  430380.40  332808.50  288061.00  251262.30  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance187379.90  146753.20  110668.60  64468.60  39772.50  
    General Reserves190699.90  190812.00  190812.00  190812.00  190812.00  
    Other Reserves60003.10  92815.20  31327.90  32780.40  20677.80  
Reserve excluding Revaluation Reserve438082.90  430380.40  332808.50  288061.00  251262.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds454349.00  441224.50  343652.60  298905.10  262106.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans101306.20  71418.30  111613.30  116356.40  114180.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes47212.10  45890.00  86505.30  79721.60  77270.90  
    Long Term Loan in Foreign Currency54094.10  25528.30  25108.00  15000.00  20000.00  
    Loans - Banks0.00  0.00  0.00  21634.80  16909.40  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities26990.10  27855.20  28138.90  26187.70  25278.60  
    Deferred Tax Assets15457.80  11261.20  5936.20  5402.60  4426.50  
    Deferred Tax Liability42447.90  39116.40  34075.10  31590.30  29705.10  
Other Long Term Liabilities4406.60  2965.10  2434.50  2177.70  2527.80  
Long Term Trade Payables324.70  237.80  227.50  85.60  140.10  
Long Term Provisions16191.10  13442.80  13559.70  21984.30  13469.90  
Total Non-Current Liabilities149218.70  115919.20  155973.90  166791.70  155596.70  
Current Liabilities0  0  0  0  0  
Trade Payables11082.60  8584.00  7567.90  6484.30  7172.00  
    Sundry Creditors11082.60  8584.00  7567.90  6484.30  7172.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities47797.90  64912.50  30332.60  33513.30  36367.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers34.60  282.50  497.00  144.10  13.30  
    Interest Accrued But Not Due928.50  1420.30  1398.10  1357.40  1259.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  41973.30  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities46834.80  21236.40  28437.50  32011.80  35094.20  
Short Term Borrowings22.70  18.20  0.00  0.00  43000.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans22.70  18.20  0.00  0.00  43000.00  
Short Term Provisions49183.30  39423.70  23877.50  4051.80  4106.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax17280.70  19044.20  19771.70  496.10  496.10  
    Provision for post retirement benefits553.10  536.90  468.90  471.40  402.40  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions31349.50  19842.60  3636.90  3084.30  3208.20  
Total Current Liabilities108086.50  112938.40  61778.00  44049.40  90645.70  
Total Liabilities711654.20  670082.10  561404.50  509746.20  508348.80  
ASSETS0  0  0  0  0  
Gross Block322498.00  291198.50  254540.50  223577.00  198648.20  
Less: Accumulated Depreciation152246.90  136425.70  115784.60  97956.20  84905.50  
Less: Impairment of Assets1223.00  1223.00  2001.30  778.20  0.00  
Net Block169028.10  153549.80  136754.60  124842.60  113742.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress33358.80  23881.80  23437.40  20631.90  23876.60  
Non Current Investments345261.40  361749.60  278805.40  274114.20  246409.00  
Long Term Investment345261.40  361749.60  278805.40  274114.20  246409.00  
    Quoted102234.20  131406.00  65960.60  66980.30  51211.80  
    Unquoted249717.60  237034.00  223880.10  219049.30  205473.00  
Long Term Loans & Advances2851.60  2368.40  9514.60  21152.80  23579.00  
Other Non Current Assets1379.90  1222.20  921.00  736.20  708.30  
Total Non-Current Assets576706.50  555909.90  459940.90  451739.00  422148.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6439.00  9584.40  4402.00  5811.70  3818.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6439.00  9584.40  4402.00  5811.70  3818.90  
Inventories19316.70  15544.30  13866.80  10952.50  12580.40  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods1676.00  1562.20  1769.70  1671.10  1171.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare16504.00  12860.30  11197.60  8908.20  10776.30  
    Other Inventory1136.70  1121.80  899.50  373.20  632.50  
Sundry Debtors26890.60  25813.30  22223.90  14042.40  11738.40  
    Debtors more than Six months4635.20  1868.00  808.70  987.60  2874.00  
    Debtors Others22885.00  24489.50  21906.50  13249.80  9232.90  
Cash and Bank41501.50  30701.70  13511.50  6567.20  10668.20  
    Cash in hand5.00  1.40  5.00  5.00  5.40  
    Balances at Bank41496.50  30700.30  13506.50  6562.20  10662.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets13207.90  3078.60  1345.90  1006.30  3134.50  
    Interest accrued on Investments833.80  414.80  320.40  304.10  397.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government3119.60  1799.80  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses744.30  584.60  572.00  452.40  679.70  
    Other current_assets8510.20  279.40  453.50  249.80  2057.10  
Short Term Loans and Advances27592.00  29449.90  46113.50  19627.10  27388.50  
    Advances recoverable in cash or in kind855.10  1110.20  814.70  407.50  1583.20  
    Advance income tax and TDS22863.40  25177.30  26994.10  2294.90  10907.60  
    Amounts due from directors1.10  3.30  0.50  0.50  0.50  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits150.00  150.00  283.30  283.30  283.30  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3722.40  3009.10  18020.90  16640.90  14613.90  
Total Current Assets134947.70  114172.20  101463.60  58007.20  69328.90  
Net Current Assets (Including Current Investments)26861.20  1233.80  39685.60  13957.80  -21316.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets711654.20  670082.10  561404.50  509746.20  508348.80  
Contingent Liabilities76950.00  79618.90  94629.70  80694.90  70502.20  
Total Debt120738.20  113409.80  111613.30  116356.40  157180.30  
Book Value279.32  406.88  316.90  275.64  241.70  
Adjusted Book Value279.32  271.25  211.27  183.76  161.14  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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