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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Oil India Ltd.
BSE Code 533106
ISIN Demat INE274J01014
Book Value 279.32
NSE Code OIL
Dividend Yield % 2.58
Market Cap 725304.41
P/E 11.86
EPS 37.59
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital10844.10  10844.10  10844.10  10844.10  10844.10  
    Equity - Authorised20000.00  20000.00  20000.00  20000.00  20000.00  
    Equity - Issued10844.10  10844.10  10844.10  10844.10  10844.10  
    Equity Paid Up10844.10  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 Reserves430380.40  332808.50  288061.00  251262.30  233022.60  
    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 Balance146753.20  110668.60  64468.60  39772.50  27716.80  
    General Reserves190812.00  190812.00  190812.00  190812.00  190812.00  
    Other Reserves92815.20  31327.90  32780.40  20677.80  14493.80  
Reserve excluding Revaluation Reserve430380.40  332808.50  288061.00  251262.30  233022.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds441224.50  343652.60  298905.10  262106.40  243866.70  
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 Loans71418.30  111613.30  116356.40  114180.30  88851.40  
    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 Notes45890.00  86505.30  79721.60  77270.90  79288.80  
    Long Term Loan in Foreign Currency25528.30  25108.00  15000.00  20000.00  9562.60  
    Loans - Banks0.00  0.00  21634.80  16909.40  0.00  
    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 / Liabilities27855.20  28138.90  26187.70  25278.60  24928.90  
    Deferred Tax Assets11261.20  5936.20  5402.60  4426.50  5726.70  
    Deferred Tax Liability39116.40  34075.10  31590.30  29705.10  30655.60  
Other Long Term Liabilities2965.10  2434.50  2177.70  2527.80  2737.50  
Long Term Trade Payables237.80  227.50  85.60  140.10  141.80  
Long Term Provisions13442.80  13559.70  21984.30  13469.90  11853.60  
Total Non-Current Liabilities115919.20  155973.90  166791.70  155596.70  128513.20  
Current Liabilities0  0  0  0  0  
Trade Payables8584.00  7567.90  6484.30  7172.00  5905.10  
    Sundry Creditors8584.00  7567.90  6484.30  7172.00  5905.10  
    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 Liabilities64912.50  30332.60  33513.30  36367.00  41151.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers282.50  497.00  144.10  13.30  17.70  
    Interest Accrued But Not Due1420.30  1398.10  1357.40  1259.50  1276.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds41973.30  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities21236.40  28437.50  32011.80  35094.20  39856.90  
Short Term Borrowings18.20  0.00  0.00  43000.00  0.00  
    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 Loans18.20  0.00  0.00  43000.00  0.00  
Short Term Provisions39423.70  23877.50  4051.80  4106.70  13537.90  
    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 Tax19044.20  19771.70  496.10  496.10  4560.10  
    Provision for post retirement benefits536.90  468.90  471.40  402.40  396.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions19842.60  3636.90  3084.30  3208.20  8581.50  
Total Current Liabilities112938.40  61778.00  44049.40  90645.70  60594.10  
Total Liabilities670082.10  561404.50  509746.20  508348.80  432974.00  
ASSETS0  0  0  0  0  
Gross Block291198.50  254540.50  223577.00  198648.20  175341.00  
Less: Accumulated Depreciation136425.70  115784.60  97956.20  84905.50  67056.80  
Less: Impairment of Assets1223.00  2001.30  778.20  0.00  0.00  
Net Block153549.80  136754.60  124842.60  113742.70  108284.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress23881.80  23437.40  20631.90  23876.60  20252.90  
Non Current Investments361749.60  278805.40  274114.20  246409.00  177781.50  
Long Term Investment361749.60  278805.40  274114.20  246409.00  177781.50  
    Quoted131406.00  65960.60  66980.30  51211.80  46258.80  
    Unquoted237034.00  223880.10  219049.30  205473.00  140171.10  
Long Term Loans & Advances2368.40  9514.60  21152.80  23579.00  4326.40  
Other Non Current Assets1222.20  921.00  736.20  708.30  739.30  
Total Non-Current Assets555909.90  459940.90  451739.00  422148.50  331310.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9584.40  4402.00  5811.70  3818.90  6105.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted9584.40  4402.00  5811.70  3818.90  6105.90  
Inventories15544.30  13866.80  10952.50  12580.40  12750.20  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods1562.20  1769.70  1671.10  1171.60  840.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare12860.30  11197.60  8908.20  10776.30  10766.20  
    Other Inventory1121.80  899.50  373.20  632.50  1143.70  
Sundry Debtors25813.30  22223.90  14042.40  11738.40  10747.60  
    Debtors more than Six months1868.00  808.70  987.60  2874.00  0.00  
    Debtors Others24489.50  21906.50  13249.80  9232.90  11120.40  
Cash and Bank30701.70  13511.50  6567.20  10668.20  35769.30  
    Cash in hand1.40  5.00  5.00  5.40  2.90  
    Balances at Bank30700.30  13506.50  6562.20  10662.80  35766.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1278.80  1345.90  1006.30  3134.50  1484.70  
    Interest accrued on Investments414.80  320.40  304.10  397.70  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  411.10  
    Prepaid Expenses584.60  572.00  452.40  679.70  525.80  
    Other current_assets279.40  453.50  249.80  2057.10  547.80  
Short Term Loans and Advances31249.70  46113.50  19627.10  27388.50  34805.90  
    Advances recoverable in cash or in kind1110.20  814.70  407.50  1583.20  2241.30  
    Advance income tax and TDS26977.10  26994.10  2294.90  10907.60  18865.30  
    Amounts due from directors3.30  0.50  0.50  0.50  4.80  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits150.00  283.30  283.30  283.30  283.30  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3009.10  18020.90  16640.90  14613.90  13411.20  
Total Current Assets114172.20  101463.60  58007.20  69328.90  101663.60  
Net Current Assets (Including Current Investments)1233.80  39685.60  13957.80  -21316.80  41069.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets670082.10  561404.50  509746.20  508348.80  432974.00  
Contingent Liabilities79618.90  94629.70  80694.90  70502.20  68652.40  
Total Debt113409.80  111613.30  116356.40  157180.30  88851.40  
Book Value406.88  316.90  275.64  241.70  224.88  
Adjusted Book Value271.25  211.27  183.76  161.14  149.92  
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RISK DISCLOSURES ON DERIVATIVES

  • 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.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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