Overview
MOIL
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Ajit Kumar Saxena
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Metal Ore Mining
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Iron and Steel Mills and Ferroalloy Manufacturing
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Electric Power Generation, Transmission and Distribution
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Manganese ores mining
See All Industries , Coal and other minerals and ores , Manganese Metal, not made in blast furnaces Wind Electric Power Generation
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See All Industries , Coal and other minerals and ores , Manganese Metal, not made in blast furnaces Wind Electric Power Generation
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Actual
$174.01 million
Actual
8.08%
17.06%
$28,888
MAR
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Bombay:533286
Contacts
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Ajit Kumar SaxenaManaging Director
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$174.01 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $31 | $26 | $43 |
| Net Investing Cash | -$17 | -$12 | $84 |
| Net Financing Cash | -$10 | -$15 | -$125 |
| Net Change in Cash | $3 | -$1 | $2 |
| Cash at Beginning of Period | $2 | $3 | $1 |
| Cash at End of Period | $5 | $2 | $3 |
| Capital Expenditure | -$37 | -$30 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $2 | $3 |
| Accounts Receivable | $25 | $17 | $21 |
| Inventories | $26 | $21 | $12 |
| Other Current Assets | $121 | $128 | $137 |
| Asset Summary | |||
| Total Current Assets | $177 | $168 | $173 |
| Tangible Fixed Assets | $149 | $132 | $120 |
| Intangible Assets | $10 | $6 | $2 |
| Total Assets | $28,888 | $26,917 | $25,798 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $38 | $42 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $46 | $45 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $53 | $54 | $53 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $9 | $8 | $8 |
| Equity Summary | |||
| Total Equity | $296 | $271 | $258 |
| Shares Outstanding | 203,485,211 | 203,485,211 | 203,485,211 |