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MOIL

MOIL.NS

Tags: IN Basic Materials Industrial Materials

MOIL Price (MOIL.NS)

Stock Price

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High: Year High

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Shares Outstanding

203,485,211

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

MOIL Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.18B 3.21B 6.09B 12.32B 14.87B 18.80B 20.84B 22.71B 27.86B 28.26B 28.46B 20.87B 21.13B 212.61M 1.05B 50.08M 247.48M 130.50M 399.69M
Short Term Investments 174.29M 142.22M 112.73M 428.32M 626.28M 828.44M 52.29M 40.00M 40.00M 42.00M -16,064,000.00 19.80B 232.99M 23.27B 17.01B 18.93B 10.24B 9.74B 1.21B
Net Receivables 0.00 0.00 0.00 0.00 0.00 1.47B 2.14B 4.08B 1.13B 2.24B 2.43B 2.41B 1.90B 1.32B 2.78B 3.05B 2.36B 2.35B 2.09B
Inventory 598.79M 313.21M 226.95M 583.65M 475.39M 974.30M 812.89M 514.88M 491.09M 1.44B 1.63B 1.22B 972.84M 1.03B 1.78B 1.10B 1.00B 1.70B 2.12B
Other Current Assets 62.42M 114.32M 215.12M 541.41M 597.78M 761.43M 961.63M 1.08B 1.29B 185.03M 137.07M 1.35B 1.82B 2.15B 2.34B 225.04M 116.00M 1.87B 2.02B
Total Current Assets 3.47B 4.28B 8.23B 14.49B 17.43B 22.04B 24.80B 28.47B 30.87B 32.17B 32.71B 25.85B 26.05B 27.97B 23.52B 23.43B 14.13B 13.91B 14.64B
Non Current Assets
Property, Plant, and Equipment, Net 674.91M 1.17B 1.97B 2.21B 2.19B 2.35B 2.46B 2.60B 3.01B 3.46B 3.85B 4.35B 5.74B 7.21B 8.26B 9.00B 9.94B 10.73B 11.98B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 119.80M 108.57M 1.47M 3.52M 127.67M 132.56M 125.73M 60.10M 30.00M 35.13M 191.63M 493.23M 848.49M
Long Term Investments -174,135,000.00 -142,094,000.00 -112,600,000.00 -427,188,000.00 -624,156,000.00 -806,313,000.00 -10,158,000.00 2.13M 2.13M 129.00k 16.19M 76.85M -232,198,000.00 -23,266,509,000.00 858.00k 67.13M 74.17M 85.96M 76.66M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 66.51M 154.33M 165.42M -129,000.00 24.40M 44.43M 37.35M 179.30M 159.96M 173.44M 200.54M 256.35M 1.00
Other Non-Current Assets 307.61M 264.53M 112.73M 428.32M 626.28M 828.44M -1,000.00 9.22M 670.73M 839.97M 606.45M 326.83M 646.65M 23.89B 1.00B 1.21B 1.26B 1.44B 1.34B
Total Non-Current Assets 808.38M 1.29B 1.97B 2.21B 2.19B 2.37B 2.64B 2.88B 3.85B 4.31B 4.62B 4.93B 6.31B 8.08B 9.46B 10.48B 11.67B 13.00B 14.25B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,000.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00
Total Assets 4.28B

+0%

5.58B

+30%

10.20B

+83%

16.70B

+64%

19.62B

+17%

24.41B

+24%

27.43B

+12%

31.35B

+14%

34.72B

+11%

36.48B

+5%

37.33B

+2%

30.78B

-18%

32.36B

+5%

36.05B

+11%

32.98B

-9%

33.90B

+3%

25.80B

-24%

26.92B

+4%

28.89B

+7%

Liabilities
Current Liabilities
Account Payables 98.96M 197.56M 227.07M 200.58M 227.81M 257.74M 244.35M 265.15M 69.57M 35.14M 253.33M 417.02M 515.77M 438.57M 367.95M 289.89M 252.26M 306.06M 381.08M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188.19M 0.00 0.00 0.00 134.46M 134.46M 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.69M 194.41M 229.04M 166.37M 304.64M 213.64M 0.00 306.95M 0.00
Other Current Liabilities 545.78M 658.46M 1.68B 3.10B 2.49B 2.86B 2.05B 2.49B 2.20B 2.41B 2.24B 1.86B 3.48B 4.45B 4.48B 4.37B 3.32B 3.19B 3.18B
Total Current Liabilities 644.74M 856.01M 1.91B 3.30B 2.72B 3.11B 2.29B 2.75B 2.27B 2.45B 2.61B 2.54B 4.23B 5.06B 5.15B 5.01B 3.71B 3.80B 3.56B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.85M 48.15M 48.15M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.06M 104.73M 60.31M 22.96M 22.96M 0.00 0.00 -173,437,000.00 -82,162,000.00 0.00
Other Non-Current Liabilities 42.51M 108.35M 167.68M 185.02M 128.33M 0.00 725.89M 941.03M 1.17B 102.65M 207.93M 191.62M 167.38M 162.08M 192.91M 695.77M 673.25M 674.88M 796.85M
Total Non-Current Liabilities 42.51M 108.35M 167.68M 185.02M 128.33M 14.98M 725.89M 941.03M 1.17B 212.72M 207.93M 191.62M 190.33M 162.08M 192.91M 695.77M 673.25M 674.88M 796.85M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 687.25M

+0%

964.37M

+40%

2.08B

+115%

3.49B

+68%

2.84B

-19%

3.13B

+10%

3.02B

-3%

3.69B

+22%

3.44B

-7%

2.66B

-23%

2.81B

+6%

2.73B

-3%

4.42B

+62%

5.22B

+18%

5.34B

+2%

5.70B

+7%

4.38B

-23%

4.47B

+2%

4.36B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.66B 0.00 0.00 0.00 0.00
Common Stock 153.25M 280.00M 280.00M 280.00M 1.68B 1.68B 1.68B 1.68B 1.68B 1.68B 1.68B 1.33B 2.58B 2.58B 2.37B 2.37B 2.03B 2.03B 2.03B
Retained Earnings 3.44B 4.33B 7.85B 12.93B 15.09B 19.60B 145.17M 122.16M 52.05M 97.34M 49.99M 1.01B 823.21M 1.00B 833.85M 1.40B 673.63M 651.69M 739.24M
Accumulated Other Comprehensive Income Loss -843,515,000.00 -954,308,000.00 -1,135,969,000.00 -1,363,630,000.00 -1,604,861,000.00 -1,904,812,000.00 -2,155,306,000.00 -2,463,918,000.00 -2,777,395,000.00 -3,168,099,000.00 -3,622,456,000.00 -4,081,268,000.00 -4,544,894,000.00 -5,098,153,000.00 -5,894,327,000.00 24.43B 18.71B 19.76B 21.76B
Other Total Stockholders Equity 844.18M 954.97M 1.14B 1.36B 0.00 -19,587,879,000.00 0.00 0.00 0.00 -32,025,938,000.00 -32,787,909,000.00 0.00 0.00 0.00 -81,800,639,000.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 3.59B 4.61B 8.13B 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
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 3.59B

+0%

4.61B

+28%

8.13B

+76%

13.21B

+63%

16.77B

+27%

21.28B

+27%

24.41B

+15%

27.66B

+13%

31.27B

+13%

33.82B

+8%

34.52B

+2%

28.05B

-19%

27.95B

0%

30.83B

+10%

27.63B

-10%

28.20B

+2%

21.42B

-24%

22.44B

+5%

24.53B

+9%

Total Liabilities And Total Equity 4.28B

+0%

5.58B

+30%

10.20B

+83%

16.70B

+64%

19.62B

+17%

24.41B

+24%

27.43B

+12%

31.35B

+14%

34.72B

+11%

36.48B

+5%

37.33B

+2%

30.78B

-18%

32.36B

+5%

36.05B

+11%

32.98B

-9%

33.90B

+3%

25.80B

-24%

26.92B

+4%

28.89B

+7%

Additional Metrics
Total Investments 153.00k

+0%

128.00k

-16%

128.00k

+0%

1.13M

+781%

2.13M

+89%

22.13M

+940%

42.13M

+90%

42.13M

+0%

42.13M

+0%

42.13M

+0%

129.00k

-100%

129.00k

+0%

789.00k

+512%

831.00k

+5%

858.00k

+3%

239.40M

+27,802%

344.91M

+44%

438.15M

+27%

1.30B

+197%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -2,181,396,000.00 -3,214,940,000.00 -6,085,529,000.00 -12,321,721,000.00 -14,870,979,000.00 -18,796,517,000.00 -20,841,007,000.00 -22,712,335,000.00 -27,855,890,000.00 -28,258,172,000.00 -28,461,817,000.00 -20,866,224,000.00 -21,126,757,000.00 -212,613,000.00 -1,049,963,000.00 -50,083,000.00 -247,483,000.00 -130,504,000.00 -399,685,000.00
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