MOILIndustrial Minerals
MOIL Limited — Balance Sheet
₹283.25
-4.77%
MOIL Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 20.35 Cr | 20.35 Cr | 20.35 Cr | 20.35 Cr | — |
| Share Issued | 20.35 Cr | 20.35 Cr | 20.35 Cr | 20.35 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 2.53K Cr | 2.37K Cr | 2.19K Cr | 2.12K Cr | — |
| Invested Capital | 2.64K Cr | 2.45K Cr | 2.24K Cr | 2.14K Cr | — |
| Working Capital | 1.13K Cr | 1.11K Cr | 1.01K Cr | 1.06K Cr | — |
| Net Tangible Assets | 2.53K Cr | 2.37K Cr | 2.19K Cr | 2.12K Cr | — |
| Common Stock Equity | 2.64K Cr | 2.45K Cr | 2.24K Cr | 2.14K Cr | — |
| Total Capitalization | 2.64K Cr | 2.45K Cr | 2.24K Cr | 2.14K Cr | — |
| Total Equity Gross Minority Interest | 2.64K Cr | 2.45K Cr | 2.24K Cr | 2.14K Cr | — |
| Stockholders Equity | 2.64K Cr | 2.45K Cr | 2.24K Cr | 2.14K Cr | — |
| Other Equity Interest | 2.43K Cr | 2.25K Cr | 2.04K Cr | 1.94K Cr | — |
| Capital Stock | 203.49 Cr | 203.49 Cr | 203.49 Cr | 203.49 Cr | — |
| Common Stock | 203.49 Cr | 203.49 Cr | 203.49 Cr | 203.49 Cr | — |
| Total Liabilities Net Minority Interest | 573.46 Cr | 435.75 Cr | 447.37 Cr | 438.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 133.82 Cr | 79.68 Cr | 67.49 Cr | 67.32 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 131.38 Cr | 78.48 Cr | 67.07 Cr | 58.70 Cr | — |
| Current Liabilities | 439.64 Cr | 356.07 Cr | 379.88 Cr | 370.92 Cr | — |
| Other Current Liabilities | 62.42 Cr | 46.36 Cr | 116.78 Cr | 138.93 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 79.40 Cr | 42.65 Cr | 74.17 Cr | 54.73 Cr | — |
| Payables | 46.05 Cr | 71.46 Cr | 62.94 Cr | 35.16 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 46.05 Cr | 38.11 Cr | 30.61 Cr | 32.87 Cr | — |
| Total Assets | 3.21K Cr | 2.89K Cr | 2.69K Cr | 2.58K Cr | — |
| Total Non Current Assets | 1.64K Cr | 1.42K Cr | 1.30K Cr | 1.15K Cr | — |
| Other Non Current Assets | 115.11 Cr | 101.29 Cr | 106.64 Cr | 119.86 Cr | — |
| Non Current Deferred Taxes Assets | 49.92 Cr | 28.87 Cr | 25.64 Cr | 20.05 Cr | — |
| Investmentin Financial Assets | 48.41 Cr | 8.94 Cr | 41.09 Cr | 7.96 Cr | — |
| Available For Sale Securities | 48.41 Cr | 8.94 Cr | 41.09 Cr | 7.96 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 109.39 Cr | 84.85 Cr | 49.32 Cr | 19.16 Cr | — |
| Other Intangible Assets | 109.39 Cr | 84.85 Cr | 49.32 Cr | 19.16 Cr | — |
| Net PPE | 1.32K Cr | 1.23K Cr | 1.10K Cr | 994.45 Cr | — |
| Gross PPE | 1.32K Cr | 2.19K Cr | 1.92K Cr | 1.73K Cr | — |
| Construction In Progress | 465.39 Cr | 365.79 Cr | 285.36 Cr | 322.90 Cr | — |
| Other Properties | 852.14 Cr | 866.61 Cr | 812.46 Cr | 671.55 Cr | — |
| Current Assets | 1.57K Cr | 1.46K Cr | 1.39K Cr | 1.43K Cr | — |
| Other Current Assets | 76.57 Cr | 80.52 Cr | 48.83 Cr | 46.44 Cr | — |
| Assets Held For Sale Current | 2.10 Cr | 1.34 Cr | 0.00 | — | — |
| Inventory | 288.50 Cr | 212.48 Cr | 170.24 Cr | 100.12 Cr | — |
| Other Receivables | 3.63 Cr | 88.01 Cr | 77.15 Cr | 41.56 Cr | — |
| Taxes Receivable | 39.99 Cr | 11.25 Cr | 24.30 Cr | 4.13 Cr | — |
| Accounts Receivable | 145.55 Cr | 209.39 Cr | 143.34 Cr | 172.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.01K Cr | 840.52 Cr | 891.04 Cr | 1.07K Cr | — |
| Other Short Term Investments | 1.01K Cr | 800.55 Cr | 877.99 Cr | 1.04K Cr | — |
| Cash And Cash Equivalents | 2.81 Cr | 39.97 Cr | 13.05 Cr | 24.75 Cr | — |
| Retained Earnings | — | 73.92 Cr | 65.17 Cr | 67.36 Cr | 139.90 Cr |
| Additional Paid In Capital | — | 62.89 Cr | 62.89 Cr | 62.89 Cr | 29.05 Cr |
| Other Payable | — | 31.13 Cr | 30.02 Cr | — | — |
| Dividends Payable | — | 2.22 Cr | 2.31 Cr | 2.29 Cr | 2.19 Cr |
| Non Current Prepaid Assets | — | 67.36 Cr | 83.05 Cr | 76.94 Cr | 94.55 Cr |
| Accumulated Depreciation | — | -954.49 Cr | -826.92 Cr | -735.75 Cr | -651.45 Cr |
| Machinery Furniture Equipment | — | 1.23K Cr | 1.12K Cr | 924.81 Cr | 862.87 Cr |
| Buildings And Improvements | — | 565.22 Cr | 490.78 Cr | 457.25 Cr | 419.63 Cr |
| Land And Improvements | — | 25.24 Cr | 25.24 Cr | 25.24 Cr | 25.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 70.14 Cr | 64.45 Cr | 15.90 Cr | 23.35 Cr |
| Prepaid Assets | — | 31.03 Cr | 20.79 Cr | 28.90 Cr | 7.06 Cr |
| Finished Goods | — | 170.96 Cr | 126.51 Cr | 63.09 Cr | 77.95 Cr |
| Work In Process | — | 0.43 Cr | 0.05 Cr | 0.18 Cr | 0.18 Cr |
| Raw Materials | — | 41.09 Cr | 43.68 Cr | 36.85 Cr | 31.96 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.05 Cr | -0.05 Cr | -0.11 Cr | -0.16 Cr |
| Gross Accounts Receivable | — | 209.44 Cr | 143.39 Cr | 172.97 Cr | 226.71 Cr |
| Cash Equivalents | — | 9.50 Cr | 11.80 Cr | 0.00 | 0.00 |
| Cash Financial | — | 30.47 Cr | 1.25 Cr | 24.75 Cr | 5.01 Cr |
| Other Non Current Liabilities | — | — | 0.42 Cr | 8.63 Cr | 14.05 Cr |
| Non Current Deferred Revenue | — | — | — | — | 4.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.