MOIL Limited (BOM: 533286)
India
· Delayed Price · Currency is INR 404.15
+15.65 (4.03%)
At close: Sep 10, 2024
MOIL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 399.69 | 130.5 | 247.48 | 50.08 | 1,050 | Upgrade
|
| Short-Term Investments | - | 8,006 | 8,780 | 10,241 | 18,928 | 17,009 | Upgrade
|
| Cash & Short-Term Investments | 9,455 | 8,405 | 8,910 | 10,489 | 18,978 | 18,059 | Upgrade
|
| Cash Growth | -1.04% | -5.67% | -15.05% | -44.73% | 5.09% | -23.09% | Upgrade
|
| Accounts Receivable | - | 2,094 | 1,433 | 1,729 | 2,266 | 1,340 | Upgrade
|
| Other Receivables | - | 956.17 | 981.48 | 634.11 | 907.81 | 1,929 | Upgrade
|
| Receivables | - | 3,087 | 2,448 | 2,603 | 3,209 | 3,315 | Upgrade
|
| Inventory | - | 2,125 | 1,702 | 1,001 | 1,101 | 1,779 | Upgrade
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| Prepaid Expenses | - | 224.32 | 63.87 | 74.66 | 59.01 | 74.41 | Upgrade
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| Other Current Assets | - | 800.8 | 788.6 | 158.97 | 240.51 | 292.91 | Upgrade
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| Total Current Assets | - | 14,642 | 13,913 | 14,326 | 23,587 | 23,520 | Upgrade
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| Property, Plant & Equipment | - | 11,985 | 10,742 | 9,715 | 8,572 | 8,204 | Upgrade
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| Long-Term Investments | - | 76.66 | 75.53 | 74.17 | 67.13 | 0.86 | Upgrade
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| Other Intangible Assets | - | 848.49 | 493.23 | 191.63 | 82.87 | 90.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | 288.71 | 256.35 | 200.54 | 173.44 | 159.96 | Upgrade
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| Other Long-Term Assets | - | 1,031 | 1,419 | 1,275 | 1,408 | 992.92 | Upgrade
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| Total Assets | - | 28,888 | 26,917 | 25,798 | 33,903 | 32,978 | Upgrade
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| Accounts Payable | - | 381.08 | 306.06 | 275.14 | 289.89 | 409.46 | Upgrade
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| Accrued Expenses | - | 737.81 | 1,042 | 1,905 | 3,294 | 2,959 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 134.46 | - | Upgrade
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| Current Unearned Revenue | - | 152.29 | 306.95 | 202.34 | - | - | Upgrade
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| Other Current Liabilities | - | 2,289 | 2,144 | 1,327 | 1,326 | 1,783 | Upgrade
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| Total Current Liabilities | - | 3,561 | 3,799 | 3,709 | 5,045 | 5,152 | Upgrade
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| Other Long-Term Liabilities | - | 158.28 | 143.52 | 221.43 | 270.58 | 192.91 | Upgrade
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| Total Liabilities | - | 4,357 | 4,474 | 4,382 | 5,704 | 5,344 | Upgrade
|
| Common Stock | - | 2,035 | 2,035 | 2,035 | 2,373 | 2,373 | Upgrade
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| Retained Earnings | - | 21,867 | 19,779 | 18,751 | 25,535 | 24,970 | Upgrade
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| Comprensive Income & Other | - | 628.9 | 628.9 | 628.9 | 290.48 | 290.48 | Upgrade
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| Shareholders' Equity | 24,531 | 24,531 | 22,443 | 21,415 | 28,199 | 27,634 | Upgrade
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| Total Liabilities & Equity | - | 28,888 | 26,917 | 25,798 | 33,903 | 32,978 | Upgrade
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| Net Cash (Debt) | 9,455 | 8,405 | 8,910 | 10,489 | 18,978 | 18,059 | Upgrade
|
| Net Cash Growth | -1.04% | -5.67% | -15.05% | -44.73% | 5.09% | -23.09% | Upgrade
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| Net Cash Per Share | 46.50 | 41.31 | 43.79 | 44.93 | 79.96 | 71.27 | Upgrade
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| Filing Date Shares Outstanding | 203.41 | 203.49 | 203.49 | 203.49 | 237.33 | 237.33 | Upgrade
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| Total Common Shares Outstanding | 203.41 | 203.49 | 203.49 | 203.49 | 237.33 | 237.33 | Upgrade
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| Working Capital | - | 11,081 | 10,114 | 10,617 | 18,543 | 18,369 | Upgrade
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| Book Value Per Share | 120.57 | 120.55 | 110.29 | 105.24 | 118.82 | 116.44 | Upgrade
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| Tangible Book Value | 23,682 | 23,682 | 21,950 | 21,223 | 28,116 | 27,544 | Upgrade
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| Tangible Book Value Per Share | 116.40 | 116.38 | 107.87 | 104.30 | 118.47 | 116.06 | Upgrade
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| Land | - | 252.4 | 252.4 | 252.4 | 252.4 | 245 | Upgrade
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| Buildings | - | 5,652 | 4,908 | 4,572 | 4,196 | 3,373 | Upgrade
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| Machinery | - | 12,306 | 11,234 | 9,248 | 8,629 | 7,895 | Upgrade
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| Construction In Progress | - | 3,319 | 2,618 | 3,000 | 2,009 | 2,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.