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Oil Country Tubular Ltd logo

Oil Country Tubular Ltd

NSE: OILCOUNTUB BSE: 500313

41.40

(1.72%)

Mon, 23 Mar 2026, 11:57 pm

Oil Country Tubular Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-86.36M-102.02M-80.38M-21.58M-17.34M-83.07M-62.16M-172.09M-162.20M-162.74M-173.06M-182.93M-196.00M-152.86M-186.10M-216.46M-246.63M-119.33M-59.86M-55.14M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.72B1.90B1.59B2.81B3.52B4.56B6.42B5.74B5.71B4.86B4.37B3.56B3.37B2.62B2.22B2.27B2.45B4.97B4.27B3.82B
Total current assets774.45M1.02B1.08B1.93B2.31B2.44B3.10B2.22B2.17B1.47B1.20B1.13B1.11B643.92M446.58M713.83M1.09B436.17M506.31M732.55M
Cash and short term investments61.29M96.03M126.67M272.15M108.09M467.19M108.54M225.85M95.44M92.23M50.57M72.30M35.33M55.90M16.56M9.63M4.63M2.64M31.47M192.47M
Cash & equivalents2.78M49.68M67.51M201.94M40.02M410.30M59.37M199.87M95.44M92.23M50.57M72.30M35.33M55.90M16.56M9.63M4.63M2.64M31.47M192.47M
Short term investments58.52M46.35M59.16M70.21M68.07M56.89M49.17M25.98M00000000000
Total receivables, net261.00M317.90M553.98M330.57M555.13M185.86M769.14M570.55M614.03M204.00M39.90M13.36M11.86M50.23M3.61M20.45M3.24M947.00K31.74M207.62M
Accounts receivable - trade, net206.27M192.56M436.37M274.74M407.22M164.17M739.38M545.38M588.47M179.32M16.33M11.36M11.75M8.04M2.46M19.12M2.29M026.04M192.39M
Other receivables54.74M125.34M117.61M55.83M147.91M21.69M29.76M25.17M25.56M24.68M23.57M2.00M116.00K42.19M1.15M1.33M949.00K947.00K5.70M15.23M
Total inventory439.72M596.09M389.29M927.91M956.40M1.28B1.84B1.28B1.37B1.08B1.04B977.44M991.36M504.16M389.47M297.57M297.53M390.43M426.00M326.82M
Other current assets, total12.43M12.37M12.50M42.03M52.01M79.96M80.44M89.25M78.34M86.57M61.12M59.83M67.47M29.20M34.26M384.76M780.79M40.67M15.04M3.19M
Total non-current assets947.97M874.26M503.83M884.13M1.20B2.12B3.32B3.52B3.55B3.39B3.18B2.43B2.26B1.98B1.77B1.56B1.36B4.53B3.76B3.09B
Long term investments000250.00M322.04M322.04M1.04B523.82M582.27M580.30M522.85M75.00K00000000
Note receivable - long term19.00K69.00K24.00K207.00K147.00K0
Investments in unconsolidated subsidiaries000000522.04M522.04M522.04M522.04M522.04M00000000
Other investments000250.00M322.04M322.04M522.04M1.71M60.21M58.05M661.00K75.00K0000000
Net property/plant/equipment590.64M579.12M503.83M634.13M881.49M1.80B2.71B2.92B2.94B2.78B2.59B2.37B2.16B1.95B1.74B1.54B1.34B4.52B3.76B3.07B
Gross property/plant/equipment2.79B2.91B2.98B3.26B3.57B4.58B5.59B5.97B6.19B6.27B6.12B6.12B6.12B6.12B6.12B6.12B6.12B9.59B9.48B9.48B
Deferred tax assets161.00K
Net intangible assets0000000840.00K10.40M16.42M6.43M4.41M3.04M2.38M1.71M1.04M1.04M1.04M1.04M1.04M
Goodwill, net0000000000000000
Other intangibles, net000840.00K10.40M16.42M6.43M4.41M3.04M2.38M1.71M1.04M1.04M1.04M1.04M1.04M
Other long term assets, total00000082.74M71.40M11.72M4.21M58.10M61.04M97.75M28.84M31.71M23.57M17.12M5.63M5.64M21.20M
Short term debt194.75M153.62M47.54M83.72M69.53M387.71M1.67B1.71B1.83B1.50B1.31B1.41B1.22B1.17B1.21B1.34B1.46B00269.75M
Current portion of LT debt and capital leases99.02M77.87M14.88M000310.76M338.73M292.05M294.50M00000000
Short term debt excl. current portion of LT debt95.73M75.75M32.67M83.72M69.53M387.71M1.36B1.37B1.54B1.20B1.31B1.41B1.22B1.17B1.21B1.34B1.46B00269.75M
Accounts payable343.51M615.75M425.81M729.60M550.87M334.64M457.29M373.96M420.50M319.89M234.73M286.01M236.83M69.84M27.55M33.80M32.13M38.02M33.39M12.18M
Income tax payable9.59M28.69M96.70M375.62M632.27M421.54M305.20M26.54M15.05M0
Long term debt541.40M451.10M59.51M001.02B810.03M543.25M287.36M000032.00M28.62M375.66M773.68M658.86M902.39M178.10M
Long term debt excl. lease liabilities541.40M451.10M59.51M001.02B810.03M543.25M287.36M000032.00M28.62M375.66M773.68M658.86M902.39M178.10M
Total equity600.85M617.26M824.55M1.32B1.78B1.98B2.26B2.52B2.52B2.48B2.41B1.57B1.20B375.62M-243.12M-747.94M-1.26B2.50B1.95B2.31B
Shareholders' equity600.85M617.26M824.55M1.32B1.78B1.98B2.26B2.52B2.52B2.48B2.41B1.57B1.20B375.62M-243.12M-747.94M-1.26B2.50B1.95B2.31B
Common equity, total600.85M617.26M824.55M1.32B1.78B1.98B2.26B2.52B2.52B2.48B2.41B1.57B1.20B375.62M-243.12M-747.94M-1.26B2.50B1.95B2.31B
Other common equity157.89M174.30M381.59M880.21M1.31B1.51B1.78B2.05B2.06B2.04B1.97B1.13B759.10M759.16M-67.34M-1.19B-1.71B2.06B1.50B1.64B
Total debt736.15M604.72M107.05M83.72M69.53M1.41B2.48B2.26B2.12B1.50B1.31B1.41B1.22B1.21B1.24B1.71B2.23B658.86M902.39M447.86M
Net debt674.86M508.68M-19.63M-188.43M-38.56M2.03B2.03B1.41B1.26B1.34B1.19B1.15B1.22B1.71B2.22B656.23M870.92M255.39M
Change in accounts receivable3.44M-56.84M-249.76M-158.64M-519.57M243.05M-575.21M192.54M-43.09M409.15M161.92M112.07M-384.00K3.71M5.58M-16.66M16.83M2.29M-60.00K-192.33M
Change in taxes payable
Change in accounts payable00-256.21M
Change in other assets/liabilities232.09M274.05M-155.04M410.63M-178.46M44.36M1.31B-580.47M108.09M-38.55M-422.10M27.90M540.90M162.89M204.79M-252.44M-208.94M756.48M-178.74M-38.40M
Sale of fixed assets & businesses10.00K40.00K171.00K1.37M0367.00K60.00K28.00K1.00K60.00K14.02M0415.00K65.00K0002.00M20.23M0
Purchase/sale of investments, net00000000000000000000
Sale/maturity of investments0000000000000000000
Purchase of investments00000000000000000000
Other investing cash flow items, total0000000000000-1.00K00000
Issuance/retirement of debt, net-105.19M-133.21M-497.67M-23.33M-14.18M1.34B825.81M-253.43M-88.56M-624.55M104.59M99.33M-186.74M-14.96M31.77M476.99M514.52M-1.57B243.53M-724.29M
Issuance/retirement of long term debt-92.44M-113.23M-454.59M-74.38M01.02B-91.56M-266.78M-255.89M-287.36M00032.00M-3.38M347.04M398.02M-149.90M243.53M-724.29M
Issuance/retirement of short term debt-12.75M-19.98M-43.08M51.05M-14.18M318.18M917.37M13.35M167.33M-337.20M104.59M99.33M-186.74M-46.96M35.15M129.95M116.50M-1.42B00
Issuance/retirement of other debt
Total cash dividends paid0000-66.43M-88.58M-88.58M-88.58M-88.58M-103.63M0000000000
Other financing cash flow items, total000-250.00M-83.33M0-200.00M000000000000

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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