Balance Sheet

Oil India Ltd
Oil Drilling / Allied Services
BSE Code:	533106	NSE Symbol:	OIL	P/E :	12.71
ISIN Demat:	INE274J01014	Div & Yield %:	2.41	EPS :	37.59
Book Value:	279.32	Market Cap (Rs. Cr.):	77,727.45	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	1,084.41	1,084.41	1,084.41	1,084.41	1,084.41	1,084.41
Reserves Total	43,038.04	33,280.85	28,806.10	25,126.23	23,302.26	26,660.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	44,122.45	34,365.26	29,890.51	26,210.64	24,386.67	27,745.19
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	11,710.14	11,437.36	11,894.13	16,022.11	8,885.14	11,623.89
Total Debt	11,710.14	11,437.36	11,894.13	16,022.11	8,885.14	11,623.89
Other Liabilities	1,462.80	1,480.14	1,202.56	1,323.67	1,473.29	907.20
Total Liabilities	57,295.39	47,282.76	42,987.20	43,556.42	34,745.10	40,276.28
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	12,679.29	10,873.87	9,465.18	8,756.72	8,398.23	7,099.72
Less : Accumulated Depreciation	7,197.44	5,910.68	5,018.36	4,130.32	2,953.20	1,875.85
Less:Impairment of Assets	14.53	14.53	0.00	0.00	0.00	0.00
Net Block	5,467.32	4,948.66	4,446.82	4,626.40	5,445.03	5,223.87
Lease Adjustment	0.00	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	1,267.42
Producing Properties	11,201.47	9,777.59	9,063.57	8,131.16	7,376.00	6,904.08
Investments	37,133.40	28,320.74	27,992.59	25,022.79	18,388.74	22,002.90
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,766.04	1,567.83	1,301.44	1,384.06	1,376.26	1,305.32
Sundry Debtors	2,581.33	2,222.39	1,404.24	1,173.84	1,074.76	1,313.51
Cash and Bank Balance	3,070.17	1,351.15	656.72	1,066.82	3,576.93	6,135.79
Loans and Advances	1,348.43	2,768.77	2,013.73	4,689.83	3,173.05	2,451.02
Total Current Assets	8,765.97	7,910.14	5,376.13	8,314.55	9,201.00	11,205.64
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	2,984.93	3,656.05	3,846.04	4,179.08	4,705.62	2,135.51
Provisions	2,249.56	591.73	561.76	487.08	999.02	1,726.27
Total Current Liabilities & Provisions	5,234.49	4,247.78	4,407.80	4,666.16	5,704.64	3,861.78
Net Current Assets	3,531.48	3,662.36	968.33	3,648.39	3,496.36	7,343.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,126.12	593.62	540.26	442.65	572.67	508.67
Deferred Tax Liability	3,911.64	3,407.51	3,159.03	2,970.51	3,065.56	3,921.32
Net Deferred Tax	-2,785.52	-2,813.89	-2,618.77	-2,527.86	-2,492.89	-3,412.65
Other Assets	359.06	1,043.56	1,071.47	2,267.88	506.57	946.80
Total Assets	57,295.39	47,282.76	42,987.20	43,556.42	34,745.10	40,276.28
Contingent Liabilities	7,961.89	9,462.97	8,069.49	7,050.22	6,865.24	7,326.25

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Balance Sheet