Balance Sheet

OIL INDIA LTD.

NSE : OILBSE : 533106ISIN CODE : INE274J01014Industry : Oil ExplorationHouse : PSU
BSE628.3517.15 (+2.81 %)
PREV CLOSE ( ) 611.20
OPEN PRICE ( ) 620.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1807401
TODAY'S LOW / HIGH ( )616.20 637.00
52 WK LOW / HIGH ( )240.65 669.05
NSE628.3515.85 (+2.59 %)
PREV CLOSE( ) 612.50
OPEN PRICE ( ) 619.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 628.35 (1836)
VOLUME 6320547
TODAY'S LOW / HIGH( ) 616.20 636.90
52 WK LOW / HIGH ( )240.8 669.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital10844.1010844.1010844.1010844.1010844.10
    Equity - Authorised20000.0020000.0020000.0020000.0020000.00
    Equity - Issued10844.1010844.1010844.1010844.1010844.10
    Equity Paid Up10844.1010844.1010844.1010844.1010844.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves373970.80294775.00225820.10221264.10278900.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves-68812.50-68812.10-84803.40-84803.40683.70
    Profit & Loss Account Balance129354.1081970.3057154.1044416.1022931.00
    General Reserves254192.20235946.90224055.60221717.60189893.60
    Other Reserves59237.0045669.9029413.8039933.8065392.30
Reserve excluding Revaluation Reserve373970.80294775.00225820.10221264.10278900.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds384814.90305619.10236664.20232108.20289744.70
Minority Interest33711.0026142.7011432.9010696.100.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans29591.909496.400.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks29591.909496.400.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans152866.70154387.40151054.50126695.00107552.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes127758.70117752.60114145.10117132.40107552.80
    Long Term Loan in Foreign Currency25108.0021634.8016909.409562.600.00
    Loans - Banks0.0015000.0020000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities33177.7031449.4031904.7029633.1036621.60
    Deferred Tax Assets6348.606453.004813.406114.605137.30
    Deferred Tax Liability39526.3037902.4036718.1035747.7041758.90
Other Long Term Liabilities4754.301955.302203.402335.70949.50
Long Term Trade Payables227.5098.00147.00188.9029.80
Long Term Provisions32813.5022119.0013698.7012096.007679.40
Total Non-Current Liabilities253431.60219505.50199008.30170948.70152833.10
Current Liabilities
Trade Payables18354.3016929.5013814.1010352.206432.80
    Sundry Creditors18354.3016929.5013814.1010352.206432.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities56008.4042615.5045311.70132377.7058891.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1408.30956.80410.10368.8059.70
    Interest Accrued But Not Due2137.902039.601918.701953.602214.30
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.0034884.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities52462.2039619.1042982.90130055.3021733.60
Short Term Borrowings3030.20503.4043004.50737.8013.20
    Secured ST Loans repayable on Demands3030.20502.104.50686.000.00
    Working Capital Loans- Sec3030.20502.104.50686.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3030.20-500.8042995.50-634.2013.20
Short Term Provisions44133.6042019.5037551.4036444.1043948.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax39876.1037572.6033039.7026328.2027539.40
    Provision for post retirement benefits128.60861.00296.30785.90609.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions4128.903585.904215.409330.0015798.70
Total Current Liabilities121526.50102067.90139681.70179911.80109285.60
Total Liabilities793484.00653335.20586787.10593664.80551863.40
ASSETS
Gross Block306941.90272070.60250163.20222708.90157876.70
Less: Accumulated Depreciation134565.40113333.50104647.8083411.0053677.30
Less: Impairment of Assets2513.901290.800.000.000.00
Net Block169862.60157446.30145515.40139297.90104199.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress119531.9058996.6031706.6023680.6012674.20
Non Current Investments274835.10265181.50234198.50251076.30261977.80
Long Term Investment274835.10265181.50234198.50251076.30261977.80
    Quoted62960.6063980.3051211.8046258.8085688.70
    Unquoted213666.90202986.10185273.00206557.50178029.10
Long Term Loans & Advances37558.3023438.5023164.403930.905316.20
Other Non Current Assets2086.102574.10855.60930.401097.10
Total Non-Current Assets614992.00518243.10449617.50439168.80405775.10
Current Assets Loans & Advances
Currents Investments4402.005811.705902.106105.902527.50
    Quoted0.000.000.000.000.00
    Unquoted4402.005811.705902.106105.902527.50
Inventories51144.2039121.4032216.1030635.6012199.10
    Raw Materials4964.808589.202452.302705.500.00
    Work-in Progress4437.503690.903373.802862.000.00
    Finished Goods27682.5015964.8013616.9011675.001275.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare13148.1010492.4012117.6012240.009828.20
    Other Inventory911.30384.10655.501153.101095.90
Sundry Debtors24003.4017504.8018555.7015019.9013177.40
    Debtors more than Six months767.80953.702775.800.000.00
    Debtors Others23719.6016745.5016148.4015392.7013604.80
Cash and Bank34593.0015502.7015866.4042307.7064156.70
    Cash in hand5.005.105.503.401.70
    Balances at Bank34588.0015497.6015860.9042304.3064155.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2461.702067.503461.401971.102722.10
    Interest accrued on Investments320.40306.40461.90543.20615.90
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1443.701279.80708.70561.40432.10
    Other current_assets697.60481.302290.80866.501674.10
Short Term Loans and Advances61887.7055084.0061167.9058455.8051305.50
    Advances recoverable in cash or in kind1144.60651.301883.802330.201055.80
    Advance income tax and TDS41607.8037072.8043941.3041989.0038140.30
    Amounts due from directors0.500.500.504.100.90
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits283.30283.30283.30283.30283.30
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances18851.5017076.1015059.0013849.2011825.20
Total Current Assets178492.00135092.10137169.60154496.00146088.30
Net Current Assets (Including Current Investments)56965.5033024.20-2512.10-25415.8036802.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets793484.00653335.20586787.10593664.80551863.40
Contingent Liabilities97002.7088702.8079399.7082867.2079847.80
Total Debt185488.80164387.20194059.00127432.80151137.10
Book Value354.86281.83218.24214.04267.19
Adjusted Book Value354.86281.83218.24214.04267.19

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.