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Balance Sheet
Oil India Ltd.
 
BSE Code 533106
ISIN Demat INE274J01014
Book Value (Rs) 303.13
NSE Code OIL
Dividend Yield (%) 2.43
Market Cap (Rs Mn) 770930.76
TTM PE(x) 18.11
TTM EPS(Rs) 26.17
Face Value(Rs.) 10  
Type
(Rs. in Million)
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 Reserves481411.10  472545.80  373970.80  294775.00  225820.10  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves-68812.60  -68812.60  -68812.50  -68812.10  -84803.40  
    Profit & Loss Account Balance200900.90  173239.00  129354.10  81970.30  57154.10  
    General Reserves271433.10  254192.20  254192.20  235946.90  224055.60  
    Other Reserves77889.70  113927.20  59237.00  45669.90  29413.80  
Reserve excluding Revaluation Reserve481411.10  472545.80  373970.80  294775.00  225820.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds497677.20  483389.90  384814.90  305619.10  236664.20  
Minority Interest49380.80  42867.00  33711.00  26142.70  11432.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans133257.00  79534.70  29591.90  9496.40  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 - Banks133257.00  79534.70  29591.90  9496.40  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 Loans144379.60  113304.20  152866.70  154387.40  151054.50  
    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 Notes90285.50  87775.90  127758.70  117752.60  114145.10  
    Long Term Loan in Foreign Currency54094.10  25528.30  25108.00  21634.80  16909.40  
    Loans - Banks0.00  0.00  0.00  15000.00  20000.00  
    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 / Liabilities31673.90  31999.50  33177.70  31449.40  31904.70  
    Deferred Tax Assets16577.90  12897.80  6348.60  6453.00  4813.40  
    Deferred Tax Liability48251.80  44897.30  39526.30  37902.40  36718.10  
Other Long Term Liabilities19269.10  13028.80  4754.30  1955.30  2203.40  
Long Term Trade Payables324.70  237.80  227.50  98.00  147.00  
Long Term Provisions16305.30  13597.50  13703.60  22119.00  13698.70  
Total Non-Current Liabilities345209.60  251702.50  234321.70  219505.50  199008.30  
Current Liabilities0  0  0  0  0  
Trade Payables23055.10  17114.00  18354.30  16929.50  13814.10  
    Sundry Creditors23055.10  17114.00  18354.30  16929.50  13814.10  
    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 Liabilities89893.40  99656.10  56008.40  42615.50  45311.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers394.70  1284.90  1790.10  1842.60  609.00  
    Interest Accrued But Not Due1718.30  2176.60  2137.90  2039.60  1918.70  
    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 Liabilities87780.40  54221.30  52080.40  38733.30  42784.00  
Short Term Borrowings1110.20  1590.30  3030.20  503.40  43004.50  
    Secured ST Loans repayable on Demands1087.50  1569.20  3030.20  502.10  4.50  
    Working Capital Loans- Sec1087.50  1569.20  3030.20  502.10  4.50  
    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 Loans-1064.80  -1548.10  -3030.20  -500.80  42995.50  
Short Term Provisions72782.40  86416.30  63243.50  42019.50  37551.40  
    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 Tax40855.50  65699.00  58986.00  37572.60  33039.70  
    Provision for post retirement benefits256.50  249.40  128.60  861.00  296.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions31670.40  20467.90  4128.90  3585.90  4215.40  
Total Current Liabilities186841.10  204776.70  140636.40  102067.90  139681.70  
Total Liabilities1079108.70  982736.10  793484.00  653335.20  586787.10  
ASSETS0  0  0  0  0  
Gross Block390083.40  350573.10  306945.60  272070.60  250163.20  
Less: Accumulated Depreciation177303.40  157401.40  134565.40  113333.50  104647.80  
Less: Impairment of Assets1735.60  1735.60  2513.90  1290.80  0.00  
Net Block211044.40  191436.10  169866.30  157446.30  145515.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress295268.00  200276.60  119531.90  58996.60  31706.60  
Non Current Investments309693.20  334912.10  274835.10  265181.50  234198.50  
Long Term Investment309693.20  334912.10  274835.10  265181.50  234198.50  
    Quoted102234.20  131406.00  65960.60  63980.30  51211.80  
    Unquoted209248.20  205246.10  210666.90  202986.10  185273.00  
Long Term Loans & Advances14197.50  12177.00  15925.60  23438.50  23164.40  
Other Non Current Assets1708.50  1575.20  2086.10  2574.10  855.60  
Total Non-Current Assets857356.50  754138.50  593363.00  518243.10  449617.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6439.00  9584.40  4402.00  5811.70  5902.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6439.00  9584.40  4402.00  5811.70  5902.10  
Inventories50440.90  44857.20  51133.30  39121.40  32216.10  
    Raw Materials3237.90  4285.80  4964.80  8589.20  2452.30  
    Work-in Progress4606.40  4773.50  4437.50  3690.90  3373.80  
    Finished Goods22840.80  19818.30  27682.50  15964.80  13616.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare18619.10  14857.30  13148.10  10492.40  12117.60  
    Other Inventory1136.70  1122.30  900.40  384.10  655.50  
Sundry Debtors32816.90  33331.30  24003.40  17504.80  18555.70  
    Debtors more than Six months4321.50  1868.40  767.80  953.70  2775.80  
    Debtors Others29125.00  32007.10  23719.60  16745.50  16148.40  
Cash and Bank71971.70  59373.10  34593.00  15502.70  15866.40  
    Cash in hand5.00  1.40  5.00  5.10  5.50  
    Balances at Bank71966.70  59371.70  34588.00  15497.60  15860.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11858.90  5882.20  2639.60  2215.40  3599.70  
    Interest accrued on Investments846.80  416.20  320.40  306.40  461.90  
    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 Expenses906.40  1473.80  1443.70  1279.80  708.70  
    Other current_assets6986.10  2192.40  875.50  629.20  2429.10  
Short Term Loans and Advances48217.60  75562.20  83342.50  54936.10  61029.60  
    Advances recoverable in cash or in kind2861.20  1556.80  6054.20  4589.80  5890.80  
    Advance income tax and TDS40889.40  68913.70  63240.50  37072.80  43941.30  
    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 & Advances4315.90  4938.40  13764.00  12989.70  10913.70  
Total Current Assets221745.00  228590.40  200113.80  135092.10  137169.60  
Net Current Assets (Including Current Investments)34903.90  23813.70  59477.40  33024.20  -2512.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1079108.70  982736.10  793484.00  653335.20  586787.10  
Contingent Liabilities102801.00  90565.30  103822.90  88702.80  79399.70  
Total Debt298156.10  236402.50  185488.80  164387.20  194059.00  
Book Value305.96  445.76  354.86  281.83  218.24  
Adjusted Book Value305.96  297.18  236.57  187.89  145.49  
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