Oil India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
118,612
90,346
103,744
78,210
39,254
66,684
Total Accounts Receivable
17,208
32,568
15,666
14,397
21,821
15,395
Inventories
9,837
10,514
10,881
11,027
11,497
12,199
Other Current Assets
17,560
22,076
21,607
24,873
28,893
24,271
Total Current Assets
163,216
155,504
151,898
128,507
101,464
118,549
Net Property, Plant & Equipment
86,804
108,376
93,309
108,604
115,769
116,540
Total Investments and Advances
48,295
52,010
147,012
263,150
260,553
262,678
Long-Term Note Receivable
8,331
4,594
5,175
4,953
6,538
5,002
Intangible Assets
53,366
55,934
578
527
502
334
Other Assets
15
2,835
11,986
16,296
18,021
21,222
Total Assets
364,124
382,732
412,655
528,760
507,372
524,324
ST Debt & Current Portion LT Debt
86,311
4,676
5,887
52,363
16,395
Accounts Payable
4,540
6,087
5,360
5,901
5,582
Income Tax Payable
9,652
8,606
8,035
9,693
16,502
Other Current Liabilities
18,899
36,373
17,291
27,137
21,786
Total Current Liabilities
119,402
55,743
36,574
95,095
60,264
Long-Term Debt
15,153
83,994
91,328
89,475
106,898
Provision for Risks & Charges
7,558
8,032
6,630
8,142
7,897
Deferred Taxes
13,075
16,454
23,586
32,999
36,436
Other Liabilities
22
17
62
33
19
Total Liabilities
159,306
167,717
160,877
232,467
216,040
Common Equity (Total)
204,818
215,015
251,778
295,194
290,300
Total Shareholders' Equity
204,818
215,015
251,778
295,194
290,300
Total Equity
204,818
215,015
251,778
295,194
290,300
Liabilities & Shareholders' Equity
364,124
382,732
412,655
528,760
507,372
Non-Equity Reserves
-
-
-
1,099
1,032
About Oil India
View Profile
