Oil India 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 Oil India Limited's balance sheet done over the years? Its assets were worth $921,528,600,000 last year, which is more than in the previous period. 43% of Oil India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $395,271,700,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2011 | 212601900000 | 56.62B | 26.63% |
|---|---|---|---|
| 2012 | 226997600000 | 49.60B | 21.85% |
| 2015 | 370647500000 | 155.63B | 41.99% |
| 2016 | 385523600000 | 160.10B | 41.53% |
| 2018 | 486344700000 | 196.04B | 40.31% |
| 2019 | 524324000000 | 234.57B | 44.74% |
| 2020 | 514434300000 | 225.94B | 43.92% |
| 2021 | 552138900000 | 304.04B | 55.07% |
| 2022 | 608182600000 | 276.42B | 45.45% |
| 2024 | 921528600000 | 395.27B | 42.89% |
OIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.15B | 5.92B | 10.79B | 5.96B | 37.08B | 2.04B | 95.24B | 88.18B | 109.36B | 117.71B |
Short term investments | 64.79B | 15.14B | 10.77B | 38.59B | 29.52B | 37.15B | 3.53B | 2.1B | 18.31B | 0 |
Net receivables | 33.33B | 40.94B | 55.51B | 11.9M | 18.85B | 14.13B | 15.66B | 23.84B | 0 | 0 |
Inventory | 44.85B | 39.10B | 32.19B | 12.73B | 12.19B | 10.78B | 10.23B | 10.50B | 5.33B | 5.00B |
Other current assets | 21.24B | -4.2M | 2.5M | 42.73B | 39.73B | 22.66B | 18.72B | 15.59B | 26.48B | 25.31B |
Total current assets | 167.39B | 101.11B | 109.28B | 100.03B | 118.54B | 85.08B | 144.10B | 146.89B | 159.49B | 148.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 391.99B | 225.74B | 189.96B | 150.13B | 137.28B | 132.77B | 120.15B | 108.37B | 56.16B | 55.72B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 56.68B | 55.68B | 87.9M | 0 |
Intangible assets | 5.43B | 2.09B | 1.50B | 486.5M | 334.1M | 501.8M | 577.9M | 253.6M | 0 | 0 |
Long term investments | 334.78B | 265.18B | 234.19B | 251.07B | 230.68B | 222.62B | 50.62B | 49.86B | -10.30B | 0 |
Other non-current assets | 21.92B | 2.82B | 500M | -433.98B | 37.70B | 45.55B | 120.2M | 2.82B | 21.55B | 8.84B |
Total non-current assets | 754.13B | 507.06B | 442.85B | 414.39B | 405.77B | 401.26B | 241.42B | 223.74B | 67.50B | 64.57B |
Total assets | 921.52B | 608.18B | 552.13B | 514.43B | 524.32B | 486.34B | 385.52B | 370.64B | 226.99B | 212.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.32B | 30.90B | 26.86B | 25.35B | 29.39B | 1.79B | 3.82B | 6.78B | 0 | 0 |
Short term debt | 45.45B | 2.19B | 44.78B | 1.89B | 43.58B | 19.42B | 14.94B | 4.67B | 101.3M | 4.98B |
Total current liabilities | 143.56B | 68.08B | 106.64B | 56.71B | 81.74B | 43.76B | 37.66B | 47.13B | 34.79B | 33.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 194.94B | 165.01B | 152.40B | 128.07B | 107.55B | 106.89B | 91.32B | 83.99B | 0 | 10.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.49B |
Other non-current liabilities | 14.65B | 11.04B | 12.24B | 12.11B | 7.70B | 45.38B | 31.11B | 8.04B | 4.03B | 1.64B |
Total non-current liabilities | 251.70B | 208.33B | 197.39B | 169.23B | 152.83B | 152.28B | 122.44B | 108.49B | 14.80B | 23.40B |
Total liabilities | 395.27B | 276.42B | 304.04B | 225.94B | 234.57B | 196.04B | 160.10B | 155.63B | 49.60B | 56.62B |
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