Moil Ltd
NSE:MOIL
Balance Sheet
Balance Sheet Decomposition
Moil Ltd
Moil Ltd
Balance Sheet
Moil Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
36
|
29
|
372
|
66
|
221
|
136
|
80
|
25 649
|
127
|
164
|
217
|
1 062
|
242
|
213
|
1 050
|
50
|
247
|
131
|
400
|
28
|
|
| Cash |
36
|
29
|
372
|
66
|
221
|
136
|
80
|
0
|
127
|
164
|
217
|
337
|
19
|
4
|
443
|
50
|
247
|
13
|
305
|
28
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 649
|
0
|
0
|
0
|
725
|
223
|
209
|
607
|
0
|
0
|
118
|
95
|
0
|
|
| Short-Term Investments |
2 145
|
3 186
|
5 713
|
12 256
|
14 650
|
18 639
|
20 800
|
0
|
27 729
|
28 105
|
28 245
|
19 795
|
21 118
|
23 267
|
17 009
|
18 935
|
10 241
|
8 780
|
8 091
|
9 056
|
|
| Total Receivables |
518
|
556
|
1 647
|
659
|
911
|
1 499
|
2 179
|
0
|
1 145
|
2 222
|
2 413
|
3 584
|
3 365
|
3 126
|
3 303
|
3 045
|
2 390
|
2 589
|
3 087
|
2 877
|
|
| Accounts Receivables |
455
|
499
|
1 589
|
611
|
857
|
680
|
993
|
0
|
1 130
|
1 070
|
1 418
|
2 398
|
1 887
|
1 316
|
1 338
|
3 012
|
1 929
|
1 747
|
2 443
|
1 886
|
|
| Other Receivables |
63
|
57
|
58
|
48
|
54
|
819
|
1 186
|
0
|
15
|
1 152
|
995
|
1 186
|
1 478
|
1 810
|
1 965
|
33
|
461
|
841
|
644
|
991
|
|
| Inventory |
593
|
313
|
235
|
571
|
475
|
974
|
813
|
515
|
520
|
1 450
|
1 637
|
1 222
|
973
|
1 034
|
1 791
|
1 107
|
1 014
|
1 706
|
2 125
|
2 885
|
|
| Other Current Assets |
195
|
230
|
412
|
900
|
1 171
|
740
|
922
|
2 306
|
1 346
|
240
|
196
|
174
|
352
|
333
|
367
|
291
|
234
|
708
|
926
|
826
|
|
| Total Current Assets |
3 488
|
4 313
|
8 379
|
14 451
|
17 428
|
21 988
|
24 795
|
28 470
|
30 867
|
32 181
|
32 708
|
25 837
|
26 050
|
27 972
|
23 520
|
23 427
|
14 126
|
13 913
|
14 628
|
15 672
|
|
| PP&E Net |
737
|
1 256
|
1 974
|
2 211
|
2 048
|
2 111
|
2 224
|
2 605
|
2 915
|
3 444
|
3 775
|
4 215
|
5 673
|
7 151
|
8 204
|
8 572
|
9 715
|
10 732
|
11 985
|
13 175
|
|
| PP&E Gross |
737
|
1 256
|
1 974
|
2 211
|
2 048
|
2 111
|
2 224
|
0
|
2 915
|
0
|
3 775
|
4 215
|
5 673
|
7 151
|
8 204
|
8 572
|
9 715
|
10 732
|
11 985
|
13 175
|
|
| Accumulated Depreciation |
860
|
988
|
1 136
|
1 364
|
1 605
|
1 905
|
2 155
|
0
|
2 639
|
0
|
3 461
|
3 893
|
4 358
|
4 899
|
5 711
|
6 514
|
7 358
|
8 269
|
9 545
|
10 863
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
139
|
237
|
237
|
0
|
98
|
90
|
202
|
209
|
189
|
121
|
90
|
83
|
192
|
493
|
848
|
1 094
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
11
|
9
|
12
|
153
|
135
|
74
|
458
|
396
|
481
|
502
|
614
|
760
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
2
|
22
|
42
|
42
|
42
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
74
|
86
|
77
|
77
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
171
|
293
|
127
|
224
|
786
|
809
|
635
|
490
|
316
|
730
|
705
|
1 425
|
1 210
|
1 190
|
736
|
1 336
|
|
| Total Assets |
4 226
N/A
|
5 569
+32%
|
10 354
+86%
|
16 663
+61%
|
19 788
+19%
|
24 659
+25%
|
27 433
+11%
|
31 349
+14%
|
34 718
+11%
|
36 533
+5%
|
37 332
+2%
|
30 904
-17%
|
32 364
+5%
|
36 049
+11%
|
32 978
-9%
|
33 903
+3%
|
25 798
-24%
|
26 917
+4%
|
28 888
+7%
|
32 114
+11%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
99
|
198
|
227
|
201
|
228
|
258
|
244
|
265
|
70
|
234
|
253
|
417
|
516
|
439
|
409
|
290
|
329
|
306
|
381
|
461
|
|
| Accrued Liabilities |
12
|
12
|
15
|
116
|
48
|
105
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
555
|
732
|
2 082
|
2 952
|
2 440
|
2 204
|
2 031
|
2 487
|
2 201
|
2 283
|
2 360
|
2 242
|
3 712
|
4 545
|
4 742
|
4 719
|
3 380
|
3 493
|
3 180
|
3 936
|
|
| Total Current Liabilities |
666
|
941
|
2 324
|
3 269
|
2 715
|
2 567
|
2 294
|
2 752
|
2 270
|
2 517
|
2 613
|
2 659
|
4 227
|
5 059
|
5 152
|
5 008
|
3 709
|
3 799
|
3 561
|
4 396
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
19
|
95
|
168
|
185
|
299
|
262
|
0
|
0
|
0
|
110
|
105
|
60
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
547
|
726
|
941
|
1 174
|
103
|
96
|
131
|
167
|
162
|
193
|
696
|
673
|
675
|
797
|
1 338
|
|
| Total Liabilities |
685
N/A
|
1 036
+51%
|
2 491
+140%
|
3 454
+39%
|
3 014
-13%
|
3 376
+12%
|
3 019
-11%
|
3 693
+22%
|
3 445
-7%
|
2 730
-21%
|
2 814
+3%
|
2 850
+1%
|
4 418
+55%
|
5 222
+18%
|
5 344
+2%
|
5 704
+7%
|
4 382
-23%
|
4 474
+2%
|
4 357
-3%
|
5 735
+32%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
153
|
280
|
280
|
280
|
1 680
|
1 680
|
1 680
|
1 680
|
1 680
|
1 680
|
1 680
|
1 332
|
2 576
|
2 576
|
2 373
|
2 373
|
2 035
|
2 035
|
2 035
|
2 035
|
|
| Retained Earnings |
3 388
|
4 253
|
7 583
|
12 929
|
15 094
|
19 603
|
22 733
|
25 976
|
29 593
|
32 123
|
32 838
|
26 722
|
25 370
|
28 251
|
25 261
|
25 826
|
19 380
|
20 408
|
22 496
|
24 344
|
|
| Total Equity |
3 541
N/A
|
4 533
+28%
|
7 863
+73%
|
13 209
+68%
|
16 774
+27%
|
21 283
+27%
|
24 413
+15%
|
27 656
+13%
|
31 273
+13%
|
33 803
+8%
|
34 518
+2%
|
28 053
-19%
|
27 946
0%
|
30 827
+10%
|
27 634
-10%
|
28 199
+2%
|
21 415
-24%
|
22 443
+5%
|
24 531
+9%
|
26 379
+8%
|
|
| Total Liabilities & Equity |
4 226
N/A
|
5 569
+32%
|
10 354
+86%
|
16 663
+61%
|
19 788
+19%
|
24 659
+25%
|
27 433
+11%
|
31 349
+14%
|
34 718
+11%
|
36 533
+5%
|
37 332
+2%
|
30 904
-17%
|
32 364
+5%
|
36 049
+11%
|
32 978
-9%
|
33 903
+3%
|
25 798
-24%
|
26 917
+4%
|
28 888
+7%
|
32 114
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
266
|
258
|
258
|
237
|
237
|
203
|
203
|
203
|
203
|
|