MOIL Ltd
NSE: MOIL BSE: 533286
₹306.95
(-0.44%)
Wed, 04 Mar 2026, 05:33 am
Market Cap62.49B
PE Ratio21.50
Dividend1.83
MOIL Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -2.08M | -45.82M | -8.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.23B | 5.57B | 10.35B | 16.66B | 19.61B | 24.66B | 27.66B | 31.55B | 34.90B | 36.51B | 37.36B | 30.95B | 32.40B | 36.07B | 33.01B | 33.90B | 25.62B | 26.83B | 28.77B | 32.11B |
| Total current assets | 3.49B | 4.31B | 8.38B | 14.45B | 17.42B | 22.04B | 24.80B | 28.47B | 30.87B | 32.17B | 32.71B | 25.84B | 26.05B | 27.97B | 23.16B | 23.43B | 14.13B | 13.91B | 14.64B | 15.67B |
| Cash and short term investments | 2.18B | 3.21B | 6.09B | 12.32B | 14.87B | 18.80B | 20.88B | 22.77B | 27.93B | 28.30B | 28.51B | 20.91B | 21.62B | 23.76B | 18.12B | 19.05B | 10.65B | 9.55B | 9.11B | 9.70B |
| Cash & equivalents | 2.18B | 3.21B | 372.03M | 66.12M | 220.78M | 157.81M | 20.88B | 22.77B | 27.93B | 28.30B | 28.51B | 1.12B | 506.27M | 497.10M | 16.44B | 12.76B | 270.37M | 153.60M | 421.86M | 49.07M |
| Short term investments | — | — | 5.71B | 12.26B | 14.65B | 18.64B | 0 | 0 | 0 | 0 | 0 | 19.80B | 21.12B | 23.27B | 1.68B | 6.30B | 10.38B | 9.40B | 8.68B | 9.65B |
| Total receivables, net | 518.23M | 556.08M | 1.65B | 658.89M | 914.27M | 1.47B | 2.14B | 4.08B | 2.31B | 2.24B | 2.43B | 3.57B | 3.03B | 2.98B | 2.78B | 3.05B | 2.36B | 2.35B | 2.97B | 2.48B |
| Accounts receivable - trade, net | 455.68M | 499.86M | 1.59B | 610.89M | 857.45M | 679.59M | 993.32M | 2.88B | 1.13B | 1.07B | 1.42B | 2.41B | 1.90B | 1.32B | 1.34B | 2.27B | 1.73B | 1.43B | 2.09B | 1.46B |
| Other receivables | 62.55M | 56.22M | 57.78M | 48.00M | 56.82M | 792.61M | 1.14B | 1.20B | 1.18B | 1.17B | 1.01B | 1.16B | 1.13B | 1.67B | 1.44B | 784.95M | 632.90M | 915.58M | 880.13M | 1.02B |
| Total inventory | 593.42M | 312.65M | 235.17M | 570.74M | 463.82M | 1.01B | 855.20M | 544.55M | 518.73M | 1.45B | 1.64B | 1.23B | 984.82M | 1.03B | 1.78B | 1.10B | 1.00B | 1.70B | 2.12B | 2.88B |
| Other current assets, total | 97.30M | 149.65M | 254.70M | 582.68M | 639.59M | 42.82M | 0 | 0 | 8.68M | 5.60M | 1.66M | 0 | 324.33M | 139.89M | 406.99M | 7.00M | 41.34M | 243.00M | 211.85M | 436.29M |
| Total non-current assets | 737.40M | 1.26B | 1.97B | 2.21B | 2.19B | 2.62B | 2.87B | 3.08B | 4.03B | 4.34B | 4.65B | 5.11B | 6.35B | 8.10B | 9.85B | 10.48B | 11.50B | 12.92B | 14.13B | 16.44B |
| Long term investments | 150.00K | 130.00K | 130.00K | 1.13M | 2.13M | 22.13M | 53.66M | 55.90M | 53.36M | 55.01M | 16.19M | 76.84M | 114.25M | 26.85M | 255.44M | 259.87M | 365.29M | 455.85M | 35.38M | 270.54M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | — | 11.53M | 13.77M | 11.23M | 12.88M | 16.06M | 16.28M | 24.26M | 26.02M | 18.38M | 20.47M | 20.38M | 34.55M | 22.50M | 25.65M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M | 42.00M | 42.00M | 0 | 744.00K | 660.00K | 702.00K | 2.20M | 0 | 0 | 0 | 0 | 0 |
| Other investments | 150.00K | 130.00K | 130.00K | 130.00K | 130.00K | 20.13M | 40.13M | 40.13M | 129.00K | 129.00K | 129.00K | 59.83M | 89.33M | 129.00K | 234.86M | 239.40M | 344.91M | 421.30M | 12.88M | 244.88M |
| Net property/plant/equipment | 737.25M | 1.26B | 1.97B | 2.21B | 2.19B | 2.35B | 2.34B | 2.50B | 2.91B | 3.38B | 3.73B | 4.36B | 5.80B | 7.20B | 8.64B | 8.95B | 9.94B | 10.97B | 12.32B | 13.77B |
| Gross property/plant/equipment | 1.60B | 2.24B | 3.11B | 3.57B | 3.79B | 4.25B | 4.38B | 4.83B | 5.55B | 6.40B | 7.18B | 8.25B | 10.15B | 12.10B | 14.35B | 15.46B | 17.30B | 19.24B | 21.87B | 24.63B |
| Deferred tax assets | — | — | — | — | — | 246.92M | 294.97M | 359.91M | 343.35M | 30.72M | 24.40M | 44.42M | 37.35M | 202.26M | 159.96M | 173.44M | 27.10M | 174.19M | 172.78M | 499.24M |
| Net intangible assets | — | — | — | — | — | 0 | 119.80M | 108.57M | 98.31M | 89.85M | 250.08M | 208.73M | 189.40M | 106.71M | 71.39M | 66.19M | 191.63M | 493.23M | 848.49M | 1.09B |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 119.80M | 108.57M | 98.31M | 89.85M | 250.08M | 208.73M | 189.40M | 106.71M | 71.39M | 66.19M | 191.63M | 493.23M | 848.49M | 1.09B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | — | 55.98M | 64.01M | 619.49M | 784.97M | 630.85M | 426.01M | 214.45M | 549.72M | 700.26M | 1.00B | 964.15M | 830.07M | 659.83M | 725.09M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 98.96M | 197.56M | 227.07M | 200.58M | 227.81M | 257.74M | 331.12M | 265.14M | 274.78M | 35.14M | 33.93M | 417.02M | 515.77M | 438.57M | 367.95M | 289.89M | 328.71M | 306.06M | 381.08M | 460.51M |
| Income tax payable | 10.75M | 9.52M | 126.10M | 130.86M | 94.86M | 125.56M | 81.76M | 95.39M | 99.93M | — | — | 188.19M | 0 | — | 0 | 134.46M | 0 | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 3.54B | 4.53B | 7.86B | 13.21B | 16.77B | 21.28B | 24.41B | 27.66B | 31.27B | 33.82B | 34.52B | 28.05B | 27.95B | 30.83B | 27.63B | 28.20B | 21.42B | 22.44B | 24.53B | 26.38B |
| Shareholders' equity | 3.54B | 4.53B | 7.86B | 13.21B | 16.77B | 21.28B | 24.41B | 27.66B | 31.27B | 33.82B | 34.52B | 28.05B | 27.95B | 30.83B | 27.63B | 28.20B | 21.42B | 22.44B | 24.53B | 26.38B |
| Common equity, total | 3.54B | 4.53B | 7.86B | 13.21B | 16.77B | 21.28B | 24.41B | 27.66B | 31.27B | 33.82B | 34.52B | 28.05B | 27.95B | 30.83B | 27.63B | 28.20B | 21.42B | 22.44B | 24.53B | 26.38B |
| Other common equity | 3.39B | 4.25B | 7.58B | 12.93B | 15.05B | 19.59B | 22.59B | 25.85B | 29.54B | 32.04B | 32.79B | 25.71B | 24.55B | 27.25B | 24.43B | 24.43B | 18.71B | 19.76B | 21.76B | 23.76B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | — | — | — | — | — | -18.80B | -20.88B | -22.77B | -27.93B | -28.30B | -28.51B | -20.91B | -21.62B | -23.76B | -18.12B | -19.05B | -10.65B | -9.55B | -9.11B | -9.70B |
| Change in accounts receivable | 119.37M | -72.08M | -1.27B | 499.75M | -527.54M | -189.68M | -894.77M | -2.10B | 1.75B | 59.35M | -348.06M | -992.04M | 512.34M | 581.71M | -21.93M | -925.12M | 536.87M | 295.24M | -660.51M | 638.39M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.32B | 88.77M | -116.36M | 1.38B |
| Change in other assets/liabilities | -284.83M | 351.40M | 1.46B | 962.71M | -610.54M | 398.73M | -94.47M | 673.21M | 189.79M | -1.10B | 471.28M | -91.94M | 1.24B | 139.25M | -486.79M | 1.10B | 161.78M | -610.00M | 95.47M | -1.24B |
| Sale of fixed assets & businesses | 0 | 0 | 325.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 30.00K | 0 | -1.00M | -1.00M | -20.00M | -20.00M | 0 | 0 | 0 | 0 | 2.09B | -1.32B | -2.15B | 7.25B | -2.89B | 8.78B | 1.54B | 858.88M | -920.00M |
| Sale/maturity of investments | 0 | 30.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.09B | 0 | 0 | 7.26B | 3.39B | 8.79B | 1.55B | 860.00M | 98.81M |
| Purchase of investments | 0 | 0 | 0 | -1.00M | -1.00M | -20.00M | -20.00M | 0 | 0 | 0 | 0 | 0 | -1.32B | -2.15B | -5.88M | -6.28B | -7.04M | -11.79M | -1.12M | -1.02B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.63B | -2.10B | 0 | 0 | 0 | -116.29M | -547.67M | 264.85M | 48.33M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -199.23M | -280.00M | -966.00M | -1.33B | -940.80M | -1.37B | -977.57M | -1.07B | -1.48B | -1.71B | -1.01B | -805.00M | -1.93B | -1.71B | -1.79B | -1.31B | -1.77B | -1.22B | -852.60M | -1.34B |
| Other financing cash flow items, total | -27.94M | -40.93M | -164.17M | -226.03M | -157.68M | 0 | 0 | 0 | 0 | 0 | 0 | -391.00K | 0 | -19.98M | 0 | 0 | -1.62B | 0 | 915.00K | 1.21M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800