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MOIL Ltd

NSE: MOIL BSE: 533286

306.95

(-0.44%)

Wed, 04 Mar 2026, 05:33 am

MOIL Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000000000000000000
Pretax equity in earnings0000000000-2.08M-45.82M-8.04M000000
Equity in earnings000000000000000000
Total assets4.23B5.57B10.35B16.66B19.61B24.66B27.66B31.55B34.90B36.51B37.36B30.95B32.40B36.07B33.01B33.90B25.62B26.83B28.77B32.11B
Total current assets3.49B4.31B8.38B14.45B17.42B22.04B24.80B28.47B30.87B32.17B32.71B25.84B26.05B27.97B23.16B23.43B14.13B13.91B14.64B15.67B
Cash and short term investments2.18B3.21B6.09B12.32B14.87B18.80B20.88B22.77B27.93B28.30B28.51B20.91B21.62B23.76B18.12B19.05B10.65B9.55B9.11B9.70B
Cash & equivalents2.18B3.21B372.03M66.12M220.78M157.81M20.88B22.77B27.93B28.30B28.51B1.12B506.27M497.10M16.44B12.76B270.37M153.60M421.86M49.07M
Short term investments5.71B12.26B14.65B18.64B0000019.80B21.12B23.27B1.68B6.30B10.38B9.40B8.68B9.65B
Total receivables, net518.23M556.08M1.65B658.89M914.27M1.47B2.14B4.08B2.31B2.24B2.43B3.57B3.03B2.98B2.78B3.05B2.36B2.35B2.97B2.48B
Accounts receivable - trade, net455.68M499.86M1.59B610.89M857.45M679.59M993.32M2.88B1.13B1.07B1.42B2.41B1.90B1.32B1.34B2.27B1.73B1.43B2.09B1.46B
Other receivables62.55M56.22M57.78M48.00M56.82M792.61M1.14B1.20B1.18B1.17B1.01B1.16B1.13B1.67B1.44B784.95M632.90M915.58M880.13M1.02B
Total inventory593.42M312.65M235.17M570.74M463.82M1.01B855.20M544.55M518.73M1.45B1.64B1.23B984.82M1.03B1.78B1.10B1.00B1.70B2.12B2.88B
Other current assets, total97.30M149.65M254.70M582.68M639.59M42.82M008.68M5.60M1.66M0324.33M139.89M406.99M7.00M41.34M243.00M211.85M436.29M
Total non-current assets737.40M1.26B1.97B2.21B2.19B2.62B2.87B3.08B4.03B4.34B4.65B5.11B6.35B8.10B9.85B10.48B11.50B12.92B14.13B16.44B
Long term investments150.00K130.00K130.00K1.13M2.13M22.13M53.66M55.90M53.36M55.01M16.19M76.84M114.25M26.85M255.44M259.87M365.29M455.85M35.38M270.54M
Note receivable - long term0000011.53M13.77M11.23M12.88M16.06M16.28M24.26M26.02M18.38M20.47M20.38M34.55M22.50M25.65M
Investments in unconsolidated subsidiaries0001.00M2.00M2.00M2.00M2.00M42.00M42.00M0744.00K660.00K702.00K2.20M00000
Other investments150.00K130.00K130.00K130.00K130.00K20.13M40.13M40.13M129.00K129.00K129.00K59.83M89.33M129.00K234.86M239.40M344.91M421.30M12.88M244.88M
Net property/plant/equipment737.25M1.26B1.97B2.21B2.19B2.35B2.34B2.50B2.91B3.38B3.73B4.36B5.80B7.20B8.64B8.95B9.94B10.97B12.32B13.77B
Gross property/plant/equipment1.60B2.24B3.11B3.57B3.79B4.25B4.38B4.83B5.55B6.40B7.18B8.25B10.15B12.10B14.35B15.46B17.30B19.24B21.87B24.63B
Deferred tax assets246.92M294.97M359.91M343.35M30.72M24.40M44.42M37.35M202.26M159.96M173.44M27.10M174.19M172.78M499.24M
Net intangible assets0119.80M108.57M98.31M89.85M250.08M208.73M189.40M106.71M71.39M66.19M191.63M493.23M848.49M1.09B
Goodwill, net000000000000000
Other intangibles, net0119.80M108.57M98.31M89.85M250.08M208.73M189.40M106.71M71.39M66.19M191.63M493.23M848.49M1.09B
Other long term assets, total0000055.98M64.01M619.49M784.97M630.85M426.01M214.45M549.72M700.26M1.00B964.15M830.07M659.83M725.09M
Short term debt00000000000000000000
Current portion of LT debt and capital leases00000000000000000000
Short term debt excl. current portion of LT debt00000000000000000000
Accounts payable98.96M197.56M227.07M200.58M227.81M257.74M331.12M265.14M274.78M35.14M33.93M417.02M515.77M438.57M367.95M289.89M328.71M306.06M381.08M460.51M
Income tax payable10.75M9.52M126.10M130.86M94.86M125.56M81.76M95.39M99.93M188.19M00134.46M0
Long term debt00000000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity3.54B4.53B7.86B13.21B16.77B21.28B24.41B27.66B31.27B33.82B34.52B28.05B27.95B30.83B27.63B28.20B21.42B22.44B24.53B26.38B
Shareholders' equity3.54B4.53B7.86B13.21B16.77B21.28B24.41B27.66B31.27B33.82B34.52B28.05B27.95B30.83B27.63B28.20B21.42B22.44B24.53B26.38B
Common equity, total3.54B4.53B7.86B13.21B16.77B21.28B24.41B27.66B31.27B33.82B34.52B28.05B27.95B30.83B27.63B28.20B21.42B22.44B24.53B26.38B
Other common equity3.39B4.25B7.58B12.93B15.05B19.59B22.59B25.85B29.54B32.04B32.79B25.71B24.55B27.25B24.43B24.43B18.71B19.76B21.76B23.76B
Total debt00000000000000000000
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 receivable119.37M-72.08M-1.27B499.75M-527.54M-189.68M-894.77M-2.10B1.75B59.35M-348.06M-992.04M512.34M581.71M-21.93M-925.12M536.87M295.24M-660.51M638.39M
Change in taxes payable
Change in accounts payable-1.32B88.77M-116.36M1.38B
Change in other assets/liabilities-284.83M351.40M1.46B962.71M-610.54M398.73M-94.47M673.21M189.79M-1.10B471.28M-91.94M1.24B139.25M-486.79M1.10B161.78M-610.00M95.47M-1.24B
Sale of fixed assets & businesses00325.81M00000000000000000
Purchase/sale of investments, net030.00K0-1.00M-1.00M-20.00M-20.00M00002.09B-1.32B-2.15B7.25B-2.89B8.78B1.54B858.88M-920.00M
Sale/maturity of investments030.00K0000000002.09B007.26B3.39B8.79B1.55B860.00M98.81M
Purchase of investments000-1.00M-1.00M-20.00M-20.00M00000-1.32B-2.15B-5.88M-6.28B-7.04M-11.79M-1.12M-1.02B
Other investing cash flow items, total00000000000-8.63B-2.10B000-116.29M-547.67M264.85M48.33M
Issuance/retirement of debt, net00000000000000000000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt00000000000000000000
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-157.68M000000-391.00K0-19.98M00-1.62B0915.00K1.21M

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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