OILOil Exploration & Production
Oil Country Tubular Ltd — Balance Sheet
₹475.45
+1.40%
Oil Country Tubular Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 162.66 Cr | 162.66 Cr | 162.66 Cr | 162.66 Cr | — |
| Share Issued | 162.66 Cr | 162.66 Cr | 162.66 Cr | 162.66 Cr | — |
| Total Debt | 30.65K Cr | 24.04K Cr | 18.83K Cr | 16.72K Cr | — |
| Tangible Book Value | 48.84K Cr | 47.80K Cr | 38.25K Cr | 30.35K Cr | — |
| Invested Capital | 79.58K Cr | 71.98K Cr | 57.03K Cr | 47.00K Cr | — |
| Working Capital | 3.49K Cr | 2.38K Cr | 5.95K Cr | 3.30K Cr | — |
| Net Tangible Assets | 48.84K Cr | 47.80K Cr | 38.25K Cr | 30.35K Cr | — |
| Capital Lease Obligations | 829.63 Cr | 400.25 Cr | 282.87 Cr | 281.81 Cr | — |
| Common Stock Equity | 49.77K Cr | 48.34K Cr | 38.48K Cr | 30.56K Cr | — |
| Total Capitalization | 77.53K Cr | 67.62K Cr | 56.73K Cr | 46.95K Cr | — |
| Total Equity Gross Minority Interest | 54.71K Cr | 52.63K Cr | 41.85K Cr | 33.18K Cr | — |
| Minority Interest | 4.94K Cr | 4.29K Cr | 3.37K Cr | 2.61K Cr | — |
| Stockholders Equity | 49.77K Cr | 48.34K Cr | 38.48K Cr | 30.56K Cr | — |
| Other Equity Interest | 48.14K Cr | 47.25K Cr | 37.40K Cr | 29.48K Cr | — |
| Capital Stock | 1.63K Cr | 1.08K Cr | 1.08K Cr | 1.08K Cr | — |
| Total Liabilities Net Minority Interest | 49.74K Cr | 39.53K Cr | 32.03K Cr | 27.64K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 34.52K Cr | 25.17K Cr | 23.43K Cr | 20.83K Cr | — |
| Other Non Current Liabilities | 1.53K Cr | 1.01K Cr | — | — | — |
| Tradeand Other Payables Non Current | 32.47 Cr | 23.78 Cr | 22.75 Cr | 9.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.17K Cr | 3.20K Cr | 3.32K Cr | 3.14K Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.03K Cr | 19.49K Cr | 18.39K Cr | 16.50K Cr | — |
| Long Term Capital Lease Obligation | 269.06 Cr | 211.01 Cr | 143.53 Cr | 112.90 Cr | — |
| Long Term Debt | 27.76K Cr | 19.28K Cr | 18.25K Cr | 16.39K Cr | — |
| Long Term Provisions | 1.63K Cr | 1.36K Cr | 1.37K Cr | 1.09K Cr | — |
| Current Liabilities | 15.22K Cr | 14.36K Cr | 8.60K Cr | 6.81K Cr | — |
| Other Current Liabilities | 795.26 Cr | 900.84 Cr | 1.55K Cr | 1.81K Cr | — |
| Current Deferred Taxes Liabilities | 619.35 Cr | 449.15 Cr | 433.22 Cr | 359.43 Cr | — |
| Current Debt And Capital Lease Obligation | 2.61K Cr | 4.55K Cr | 442.36 Cr | 219.25 Cr | — |
| Current Capital Lease Obligation | 560.57 Cr | 189.24 Cr | 139.34 Cr | 168.91 Cr | — |
| Current Debt | 2.05K Cr | 4.36K Cr | 303.02 Cr | 50.34 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.19K Cr | 2.36K Cr | 916.16 Cr | 802.87 Cr | — |
| Payables | 2.31K Cr | 5.96K Cr | 5.12K Cr | 3.88K Cr | — |
| Accounts Payable | 2.31K Cr | 1.71K Cr | 1.84K Cr | 1.69K Cr | — |
| Total Assets | 104.44K Cr | 92.15K Cr | 73.88K Cr | 60.82K Cr | — |
| Total Non Current Assets | 85.74K Cr | 75.41K Cr | 59.34K Cr | 50.71K Cr | — |
| Other Non Current Assets | 583.44 Cr | 12.94 Cr | 1.14 Cr | 282.19 Cr | — |
| Investmentin Financial Assets | 10.92K Cr | 13.56K Cr | 6.76K Cr | 6.86K Cr | — |
| Available For Sale Securities | 10.92K Cr | 12.22K Cr | 6.76K Cr | 5.78K Cr | — |
| Long Term Equity Investment | 20.24K Cr | 19.92K Cr | 20.73K Cr | 19.66K Cr | — |
| Investment Properties | 61.82 Cr | 62.34 Cr | 61.01 Cr | 34.48 Cr | — |
| Goodwill And Other Intangible Assets | 929.97 Cr | 543.73 Cr | 232.32 Cr | 209.32 Cr | — |
| Other Intangible Assets | 929.97 Cr | 543.73 Cr | 232.32 Cr | 209.32 Cr | — |
| Net PPE | 52.18K Cr | 40.51K Cr | 30.45K Cr | 22.57K Cr | — |
| Gross PPE | 52.18K Cr | 58.83K Cr | 46.08K Cr | 35.74K Cr | — |
| Construction In Progress | 29.53K Cr | 20.60K Cr | 12.65K Cr | 6.01K Cr | — |
| Other Properties | 20.17K Cr | 173.75 Cr | 136.65 Cr | 117.63 Cr | — |
| Properties | 2.48K Cr | 24.26K Cr | 20.83K Cr | 18.62K Cr | — |
| Current Assets | 18.71K Cr | 16.74K Cr | 14.55K Cr | 10.11K Cr | — |
| Other Current Assets | 532.13 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Assets Held For Sale Current | 0.72 Cr | 0.72 Cr | 0.72 Cr | 1.29 Cr | — |
| Inventory | 5.04K Cr | 4.49K Cr | 5.11K Cr | 3.91K Cr | — |
| Other Receivables | 66.83 Cr | 299.16 Cr | 247.73 Cr | 130.36 Cr | — |
| Taxes Receivable | 934.70 Cr | 950.60 Cr | 858.67 Cr | 309.45 Cr | — |
| Accounts Receivable | 3.28K Cr | 3.33K Cr | 2.40K Cr | 1.75K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.85K Cr | 6.80K Cr | 3.85K Cr | 2.11K Cr | — |
| Other Short Term Investments | 8.24K Cr | 6.48K Cr | 3.51K Cr | 1.51K Cr | — |
| Cash And Cash Equivalents | 613.18 Cr | 315.99 Cr | 340.64 Cr | 592.34 Cr | — |
| Net Debt | 29.20K Cr | 23.32K Cr | 18.21K Cr | 15.85K Cr | — |
| Common Stock | 1.63K Cr | 1.08K Cr | 1.08K Cr | 1.08K Cr | — |
| Retained Earnings | — | 17.32K Cr | 12.94K Cr | 8.20K Cr | 5.72K Cr |
| Additional Paid In Capital | — | 95.41 Cr | 95.41 Cr | 95.41 Cr | 95.41 Cr |
| Non Current Deferred Revenue | — | 1.09K Cr | 331.31 Cr | 82.08 Cr | 84.99 Cr |
| Current Provisions | — | 2.07K Cr | 425.75 Cr | 444.69 Cr | 451.17 Cr |
| Other Payable | — | 4.24K Cr | 3.27K Cr | 1.82K Cr | 1.49K Cr |
| Dividends Payable | — | 9.16 Cr | 8.11 Cr | 7.76 Cr | 8.68 Cr |
| Total Tax Payable | — | 449.15 Cr | 433.22 Cr | 359.43 Cr | — |
| Non Current Prepaid Assets | — | 18.67 Cr | 254.53 Cr | 172.82 Cr | 1.40K Cr |
| Non Current Deferred Assets | — | 135.35 Cr | 114.70 Cr | 88.53 Cr | 83.04 Cr |
| Held To Maturity Securities | — | 1.34K Cr | 1.08K Cr | 1.08K Cr | 1.32K Cr |
| Investmentsin Joint Venturesat Cost | — | 605.27 Cr | — | 19.18K Cr | 17.08K Cr |
| Investmentsin Associatesat Cost | — | 19.31K Cr | — | 656.16 Cr | 562.80 Cr |
| Accumulated Depreciation | — | -18.32K Cr | -15.63K Cr | -13.17K Cr | -11.60K Cr |
| Machinery Furniture Equipment | — | 11.18K Cr | 9.99K Cr | 8.79K Cr | 8.33K Cr |
| Buildings And Improvements | — | 2.02K Cr | 1.95K Cr | 1.76K Cr | 1.50K Cr |
| Land And Improvements | — | 604.83 Cr | 530.63 Cr | 447.77 Cr | 340.43 Cr |
| Current Deferred Assets | — | 19.81 Cr | 17.79 Cr | 14.79 Cr | 13.83 Cr |
| Restricted Cash | — | 100.15 Cr | 48.61 Cr | 24.91 Cr | 19.62 Cr |
| Prepaid Assets | — | 753.87 Cr | 2.01K Cr | 1.86K Cr | 1.72K Cr |
| Inventories Adjustments Allowances | — | 1.49K Cr | 1.31K Cr | — | — |
| Finished Goods | — | 1.98K Cr | 2.77K Cr | 1.60K Cr | 1.36K Cr |
| Work In Process | — | 477.35 Cr | 443.75 Cr | 369.09 Cr | 337.38 Cr |
| Raw Materials | — | 2.03K Cr | 1.90K Cr | 1.95K Cr | 1.52K Cr |
| Allowance For Doubtful Accounts Receivable | — | -54.42 Cr | -48.40 Cr | -19.44 Cr | -36.85 Cr |
| Gross Accounts Receivable | — | 3.39K Cr | 2.45K Cr | 1.77K Cr | 1.89K Cr |
| Cash Equivalents | — | 229.34 Cr | 220.10 Cr | 485.39 Cr | 826.64 Cr |
| Cash Financial | — | 86.65 Cr | 120.54 Cr | 106.95 Cr | 253.11 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 5.67K Cr | 5.78K Cr | 4.46K Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 295.75 Cr |
| Other Inventories | — | — | — | — | 1.96 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.