MOIL LTD.
NSE : MOILBSE : 533286ISIN
CODE : INE490G01020Industry : Mining & MineralsHouse
: PSU
BSE433.5027.1 (+6.67 % )
PREV CLOSE (Rs.) 406.40
OPEN PRICE (Rs.) 433.05
BID PRICE (QTY) 433.50 (78 )
OFFER PRICE (QTY) 434.00 (5 )
VOLUME 434571
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE435.10 28.9 (+7.11 % )
PREV CLOSE(Rs.) 406.20
OPEN PRICE (Rs.) 434.05
BID PRICE (QTY) 435.10 (527 )
OFFER PRICE (QTY) 435.45 (297 )
VOLUME 5830112
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2373.28 | 2576.09 | 2576.09 | 1331.88 | 1680.00 |
| Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 2500.00 | 2500.00 |
| Equity - Issued | 2373.28 | 2576.09 | 2576.09 | 1331.88 | 1680.00 |
| Equity Paid Up | 2373.28 | 2576.09 | 2576.09 | 1331.88 | 1680.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 25260.57 | 28251.05 | 25370.16 | 26721.57 | 32837.90 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 833.85 | 1004.10 | 823.21 | 1007.01 | 50.02 |
| General Reserves | 24136.23 | 27159.28 | 24459.28 | 25366.44 | 32787.88 |
| Other Reserves | 290.48 | 87.67 | 87.67 | 348.12 | 0.00 |
| Reserve excluding Revaluation Reserve | 25260.57 | 28251.05 | 25370.16 | 26721.57 | 32837.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 27633.84 | 30827.14 | 27946.24 | 28053.45 | 34517.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -159.96 | -179.30 | 22.96 | 60.31 | 104.73 |
| Deferred Tax Assets | 179.30 | 202.26 | 37.35 | 44.43 | 24.40 |
| Deferred Tax Liability | 19.34 | 22.96 | 60.31 | 104.73 | 129.13 |
| Other Long Term Liabilities | 70.13 | 47.51 | 64.47 | 37.85 | 9.69 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 122.78 | 114.57 | 102.91 | 93.46 | 86.18 |
| Total Non-Current Liabilities | 32.95 | -17.22 | 190.33 | 191.62 | 200.60 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 409.46 | 438.57 | 515.77 | 417.02 | 253.33 |
| Sundry Creditors | 409.46 | 438.57 | 515.77 | 417.02 | 253.33 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3961.89 | 3583.09 | 2733.28 | 1662.52 | 1613.43 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 304.64 | 166.37 | 229.04 | 194.41 | 114.69 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3657.25 | 3416.72 | 2504.24 | 1468.11 | 1498.74 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 780.20 | 1037.77 | 978.36 | 579.33 | 746.40 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 336.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 68.40 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 188.19 | 0.00 |
| Provision for post retirement benefits | 375.33 | 346.39 | 538.79 | 181.27 | 180.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 404.87 | 691.38 | 439.57 | 209.87 | 161.39 |
| Total Current Liabilities | 5151.54 | 5059.43 | 4227.41 | 2658.87 | 2613.16 |
| Total Liabilities | 32818.34 | 35869.34 | 32363.99 | 30903.93 | 37331.67 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 11908.87 | 9520.68 | 8104.72 | 7345.59 | 6780.13 |
| Less: Accumulated Depreciation | 6035.51 | 5217.10 | 4626.99 | 4083.63 | 3622.46 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5873.36 | 4303.58 | 3477.73 | 3261.96 | 3157.67 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2401.62 | 2953.99 | 2337.75 | 1161.61 | 691.34 |
| Non Current Investments | 0.86 | 0.83 | 0.79 | 0.87 | 0.13 |
| Long Term Investment | 0.86 | 0.83 | 0.79 | 0.87 | 0.13 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.86 | 0.83 | 0.79 | 0.87 | 0.13 |
| Long Term Loans & Advances | 990.80 | 608.77 | 438.22 | 638.68 | 642.80 |
| Other Non Current Assets | 12.78 | 15.04 | 12.80 | 3.97 | 4.13 |
| Total Non-Current Assets | 9298.14 | 7896.87 | 6314.44 | 5067.09 | 4623.74 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 70.22 | 1145.19 | 232.99 | 0.00 | 0.00 |
| Quoted | 70.22 | 1145.19 | 232.99 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1779.29 | 1026.23 | 972.84 | 1221.74 | 1629.89 |
| Raw Materials | 16.73 | 9.73 | 12.82 | 6.47 | 8.86 |
| Work-in Progress | 0.52 | 1.09 | 0.85 | 0.96 | 0.41 |
| Finished Goods | 1450.17 | 766.46 | 758.55 | 970.24 | 1453.33 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 311.88 | 248.95 | 200.62 | 244.08 | 167.44 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 |
| Sundry Debtors | 1340.39 | 1318.46 | 1900.17 | 2412.51 | 1420.46 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1347.77 | 1325.97 | 1907.68 | 2419.83 | 1424.40 |
| Cash and Bank | 18281.54 | 22619.25 | 21391.27 | 20911.28 | 28511.92 |
| Cash in hand | 0.15 | 0.15 | 0.22 | 1.02 | 0.84 |
| Balances at Bank | 18281.39 | 22619.10 | 21391.05 | 20910.26 | 28511.09 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1596.23 | 1676.09 | 1177.88 | 1243.07 | 1109.28 |
| Interest accrued on Investments | 1036.71 | 1269.41 | 626.58 | 701.69 | 827.75 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 74.41 | 48.59 | 87.12 | 120.31 | 127.20 |
| Other current_assets | 485.11 | 358.09 | 464.18 | 421.07 | 154.33 |
| Short Term Loans and Advances | 452.54 | 187.26 | 374.42 | 48.24 | 36.37 |
| Advances recoverable in cash or in kind | 16.34 | 12.82 | 17.13 | 18.37 | 31.73 |
| Advance income tax and TDS | 406.99 | 139.89 | 324.33 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 29.20 | 34.54 | 32.96 | 29.88 | 4.64 |
| Total Current Assets | 23520.20 | 27972.47 | 26049.55 | 25836.84 | 32707.92 |
| Net Current Assets (Including Current Investments) | 18368.65 | 22913.04 | 21822.14 | 23177.97 | 30094.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 32818.34 | 35869.34 | 32363.99 | 30903.93 | 37331.67 |
| Contingent Liabilities | 1617.86 | 318.23 | 359.36 | 1782.20 | 329.16 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 116.44 | 119.67 | 108.48 | 210.63 | 205.46 |
| Adjusted Book Value | 116.44 | 119.67 | 108.48 | 105.32 | 102.73 |
