Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
76,183.00
74,255.00
68,949.00
66,003.00
61,590.00
59,521.00
Shareholder's Funds
76,183.00
74,255.00
68,949.00
66,003.00
61,590.00
59,521.00
Minority Interest
661.00
645.00
640.00
588.00
967.00
1,121.00
Long-Term Borrowings
1,182.00
2,314.00
3,707.00
5,047.00
6,476.00
6,086.00
Secured Loans
1,182.00
2,314.00
3,707.00
5,047.00
6,476.00
6,086.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
558.00
831.00
352.00
177.00
189.00
-258.00
Other Long Term Liabilities
3017
2965
2265
1929
1807
1708
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,098.00
866.00
836.00
765.00
652.00
954.00
Total Non-Current Liabilities
3,017.00
4,115.00
4,788.00
5,822.00
7,104.00
7,163.00
Current Liabilities
Trade Payables
6,115.00
8,060.00
6,760.00
5,903.00
5,423.00
5,839.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,098.00
866.00
836.00
765.00
652.00
954.00
Total Current Liabilities
13,496.00
16,056.00
12,610.00
13,114.00
10,950.00
12,077.00
Total Liabilities
93,361.00
95,071.00
86,987.00
85,527.00
80,611.00
79,882.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
80,763.00
78,281.00
74,871.00
71,078.00
68,377.00
Less: Accumulated Depreciation
0.00
58,660.00
55,476.00
51,958.00
49,003.00
47,558.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,986.00
22,103.00
22,805.00
22,913.00
22,075.00
20,819.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,565.00
8,393.00
6,580.00
6,655.00
6,148.00
5,115.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,922.00
2,069.00
2,050.00
2,035.00
1,695.00
1,595.00
Total Non-Current Assets
34,042.00
33,485.00
32,219.00
32,368.00
30,710.00
28,401.00
Current Assets Loans & Advances
Current Investments
0.00
423.00
796.00
774.00
984.00
846.00
Inventories
13,363.00
12,673.00
12,538.00
11,339.00
9,626.00
9,806.00
Sundry Debtors
19,162.00
22,573.00
17,832.00
19,778.00
17,845.00
18,162.00
Cash and Bank
25,203.00
24,891.00
22,598.00
20,338.00
20,588.00
21,832.00
Other Current Assets
57,730.00
60,563.00
53,766.00
52,230.00
49,044.00
50,648.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
59,319.00
61,590.00
54,772.00
53,162.00
49,905.00
51,486.00
Net Current Assets (Including Current Investments)
45,823.00
45,534.00
42,162.00
40,048.00
38,955.00
39,409.00
Total Current Assets Excluding Current Investments
59,319.00
61,590.00
54,772.00
53,162.00
49,905.00
51,486.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,361.00
95,075.00
86,991.00
85,530.00
80,615.00
79,887.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,182.00
2,314.00
3,707.00
5,047.00
6,476.00
6,086.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Oiles Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
76,183.00
1,67,352.00
-91,169.00
-54.48%
Shareholder's Funds
76,183.00
1,67,352.00
-91,169.00
-54.48%
Minority Interest
661.00
9,624.00
-8,963.00
-93.13%
Long-Term Borrowings
1,182.00
62,184.00
-61,002.00
-98.10%
Secured Loans
1,182.00
62,184.00
-61,002.00
-98.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
558.00
2,021.00
-1,463.00
-72.39%
Other Long Term Liabilities
3,017.00
19,899.00
-16,882.00
-84.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,098.00
7,027.00
-5,929.00
-84.37%
Total Non-Current Liabilities
3,017.00
41,160.00
-38,143.00
-92.67%
Current Liabilities
Trade Payables
6,115.00
48,195.00
-42,080.00
-87.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,098.00
7,027.00
-5,929.00
-84.37%
Total Current Liabilities
13,496.00
1,15,046.00
-1,01,550.00
-88.27%
Total Liabilities
93,361.00
3,33,182.00
-2,39,821.00
-71.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
4,22,431.00
-4,22,431.00
-100.00%
Less: Accumulated Depreciation
0
2,93,480.00
-2,93,480.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,986.00
1,28,951.00
-1,05,965.00
-82.17%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,565.00
19,206.00
-11,641.00
-60.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,922.00
5,902.00
-3,980.00
-67.43%
Total Non-Current Assets
34,042.00
1,72,128.00
-1,38,086.00
-80.22%
Current Assets Loans & Advances
Current Investments
0
1,890.00
-1,890.00
-100.00%
Inventories
13,363.00
66,811.00
-53,448.00
-80.00%
Sundry Debtors
19,162.00
59,535.00
-40,373.00
-67.81%
Cash and Bank
25,203.00
28,027.00
-2,824.00
-10.08%
Other Current Assets
57,730.00
1,56,264.00
-98,534.00
-63.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
59,319.00
1,61,058.00
-1,01,739.00
-63.17%
Net Current Assets (Including Current Investments)
45,823.00
46,012.00
-189.00
-0.41%
Total Current Assets Excluding Current Investments
59,319.00
1,61,058.00
-1,01,739.00
-63.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,361.00
3,33,186.00
-2,39,825.00
-71.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,182.00
62,184.00
-61,002.00
-98.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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