MOIL Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MOIL Limited's balance sheet done over the years? Its assets were worth $28,888,225,000 last year, which is more than in the previous period. 15% of MOIL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,357,499,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 24411815000 | 3.12B | 12.82% |
|---|---|---|---|
| 2012 | 27432538000 | 3.01B | 11.01% |
| 2015 | 36479530000 | 2.66B | 7.3% |
| 2016 | 37331637000 | 2.81B | 7.54% |
| 2018 | 32363988000 | 4.41B | 13.65% |
| 2019 | 36048642000 | 5.22B | 14.48% |
| 2020 | 32978300000 | 5.34B | 16.21% |
| 2021 | 33903208000 | 5.70B | 16.82% |
| 2022 | 25797532000 | 4.38B | 16.99% |
| 2024 | 28888225000 | 4.35B | 15.08% |
MOIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 399.68M | 247.48M | 50.08M | 1.04B | 212.61M | 21.12B | 28.46B | 28.25B | 20.84B | 18.79B |
Short term investments | 1.20B | 10.24B | 18.92B | 17.00B | 23.26B | 232.98M | -16.06M | 42M | 0 | 828.44M |
Net receivables | 2.09B | 2.17B | 2.37B | 2.78B | 2.98B | 1.90B | 2.42B | 2.23B | 0 | 0 |
Inventory | 2.12B | 1.00B | 1.10B | 1.77B | 1.02B | 972.83M | 1.62B | 1.44B | 812.89M | 974.29M |
Other current assets | 2.01B | 464.44M | 973.81M | 3.68B | 3.46B | 1.81B | 137.06M | 185.02M | 3.14B | 1.44B |
Total current assets | 14.64B | 14.12B | 23.42B | 23.52B | 27.97B | 26.04B | 32.70B | 32.17B | 24.79B | 22.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.98B | 9.94B | 8.99B | 8.26B | 7.21B | 5.73B | 3.84B | 3.46B | 2.46B | 2.34B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 848.49M | 191.63M | 35.13M | 30.00M | 60.09M | 125.72M | 127.67M | 3.51M | 119.79M | 0 |
Long term investments | 76.65M | 74.17M | 67.13M | 858K | -23.26B | -232.19M | 16.19M | 129K | 0 | -806.31M |
Other non-current assets | 1.33B | 1.26B | 1.20B | 1.00B | 23.89B | 646.65M | 606.45M | 839.97M | -10.15M | 828.44M |
Total non-current assets | 14.24B | 11.67B | 10.47B | 9.45B | 8.07B | 6.31B | 4.62B | 4.30B | 2.63B | 2.36B |
Total assets | 28.88B | 25.79B | 33.90B | 32.97B | 36.04B | 32.36B | 37.33B | 36.47B | 27.43B | 24.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 213.64M | 304.64M | 166.36M | 229.04M | 114.69M | 0 | 0 | 0 |
Short term debt | 0 | 0 | -213.64M | -304.64M | -166.36M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.56B | 3.70B | 5.00B | 5.15B | 5.05B | 4.22B | 2.60B | 2.44B | 2.29B | 3.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 173.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 796.84M | 625.09M | 647.62M | 128.06M | 139.12M | 167.37M | 207.92M | 102.65M | 725.89M | 14.98M |
Total non-current liabilities | 796.84M | 673.24M | 695.77M | 192.91M | 162.08M | 190.33M | 207.92M | 212.71M | 725.89M | 14.98M |
Total liabilities | 4.35B | 4.38B | 5.70B | 5.34B | 5.22B | 4.41B | 2.81B | 2.66B | 3.01B | 3.12B |
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