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27 Dec, EOD - Indian

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BSE Code : 533106 | NSE Symbol : OIL | ISIN : INE274J01014 | Industry : Crude Oil & Natural Gas |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	16,668.79	14,726.25	13,510.39	12,757.56	12,821.03
Property, Plant and Equipments	15,291.52	13,604.02	12,426.61	11,320.01	10,779.77
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1,377.27	1,122.23	1,083.78	1,437.55	2,041.26
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2,388.18	2,343.74	2,063.19	2,387.66	2,025.29
Non-current Investments	36,174.96	27,880.54	27,411.42	24,640.90	17,778.15
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	22,874.36	21,124.48	20,452.16	18,758.49	11,822.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	13,300.60	6,756.06	6,959.26	5,882.41	5,956.10
Long-term Loans and Advances	327.21	996.26	1,068.60	2,265.36	428.47
Other Non-Current Assets	31.85	47.30	2.87	2.52	78.10
Long-term Loans and Advances and Other Non-Current Assets	359.06	1,043.56	1,071.47	2,267.88	506.57
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	209.27	191.82	273.62	281.06	266.78
Others Financial Assets - Long-term	144.65	848.64	500.80	1,468.44	72.36
Current Tax Assets - Long-term	0.00	0.00	294.18	515.58	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.14	3.10	2.87	2.80	167.43
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	55,590.99	45,994.09	44,056.47	42,054.00	33,131.04
Current Assets:
Inventories	1,554.43	1,386.68	1,095.25	1,258.04	1,275.02
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	958.44	440.20	581.17	381.89	610.59
Cash and Cash Equivalents	3,070.17	1,351.15	656.72	1,066.82	3,576.93
Cash and Cash Equivalents	241.90	246.48	398.95	1,058.07	507.10
Bank Balances Other Than Cash and Cash Equivalents	2,828.27	1,104.67	257.77	8.75	3,069.83
Trade Receivables	2,581.33	2,222.39	1,404.24	1,173.84	1,074.76
Short-term Loans and Advances	336.50	1,837.48	1,733.21	1,684.40	319.00
Other Current Assets	1,011.93	931.29	280.52	3,005.43	2,854.05
Short-term Loans and Advances and Other Current Assets	1,348.43	2,768.77	2,013.73	4,689.83	3,173.05
Loans - Short-term	51.29	43.17	37.62	35.21	38.71
Others Financial Assets - Short-term	215.15	205.91	110.36	365.63	288.73
Current Tax Assets - Short-term	793.29	722.24	179.88	1,041.15	1,430.52
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	288.70	1,797.45	1,685.87	1,560.70	1,415.09
Assets Classified as Held for Sale	0.00	0.00	0.00	1,687.14	0.00
Total Current Assets	9,512.80	8,169.19	5,751.11	8,570.42	9,710.35
TOTAL ASSETS	65,103.79	54,163.28	49,807.58	50,624.42	42,841.39
Current Liabilities:
Short term Borrowings	4,199.15	0.00	0.00	4,300.00	0.00
Lease Liabilities (Current)	167.39	134.00	153.72	174.82	0.00
Trade Payables	858.40	756.79	648.43	717.20	590.51
Other Current Liabilities	2,126.53	2,899.26	3,197.61	3,461.88	4,115.11
Others Financial Liabilities - Short-term	1,411.53	1,585.17	1,543.49	1,678.49	1,764.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	715.00	1,314.09	1,654.12	1,783.39	2,350.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2,037.95	410.58	355.57	361.06	897.78
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2,037.95	410.58	355.57	361.06	897.78
Total Current Liabilities	9,389.42	4,200.63	4,355.33	9,014.96	5,603.40
Net Current Asset	123.38	3,968.56	1,395.78	-444.54	4,106.95
Non-Current Liabilities:
Long term Borrowings	7,141.83	11,161.33	11,635.64	11,418.03	8,885.14
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7,141.83	11,161.33	11,635.64	11,418.03	8,885.14
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	201.77	142.03	104.77	129.26	0.00
Other Long term Liabilities	118.52	124.17	121.56	137.53	287.93
Others Financial Liabilities - Long-term	44.53	46.53	121.56	137.53	287.93
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	73.99	77.64	0.00	0.00	0.00
Long term Provisions	1,344.28	1,355.97	1,081.00	1,186.14	1,185.36
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1,344.28	1,355.97	1,081.00	1,186.14	1,185.36
Deferred Tax Liabilities	2,785.52	2,813.89	2,618.77	2,527.86	2,492.89
Total Non Current Liabilities	11,591.92	15,597.39	15,561.74	15,398.82	12,851.32
Shareholders’ Funds:
Share Capital	1,084.41	1,084.41	1,084.41	1,084.41	1,084.41
Equity Capital	1,084.41	1,084.41	1,084.41	1,084.41	1,084.41
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	43,038.04	33,280.85	28,806.10	25,126.23	23,302.26
Reserves and Surplus	43,038.04	33,280.85	28,806.10	25,126.23	23,302.26
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	44,122.45	34,365.26	29,890.51	26,210.64	24,386.67
Total Equity	44,122.45	34,365.26	29,890.51	26,210.64	24,386.67
TOTAL EQUITY AND LIABILITIES	65,103.79	54,163.28	49,807.58	50,624.42	42,841.39
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13,405.72	15,445.96	8,691.10	8,461.59	6,865.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00
Amount of Equity Shares - Authorised	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,08,44,05,194.00	1,08,44,05,194.00	1,08,44,05,194.00	1,08,44,05,194.00	1,08,44,05,194.00
Susbcribed & fully Paid up CapItal	1,084.41	1,084.41	1,084.41	1,084.41	1,084.41

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Oil India Ltd

Balance Sheet