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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Indian Oil Corporation Ltd.

BSE Code	530965
ISIN Demat	INE242A01010
Book Value (Rs)	125.70

NSE Code	IOC
Dividend Yield (%)	8.79
Market Cap (Rs Mn)	1927549.04

TTM PE(x)	18.30
TTM EPS(Rs)	7.46
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	137715.60	137715.60	91810.40	91810.40	91810.40
Equity - Authorised	300000.00	150000.00	150000.00	150000.00	150000.00
Equity - Issued	141212.40	141212.40	94141.60	94141.60	94141.60
Equity Paid Up	137715.60	137715.60	91810.40	91810.40	91810.40
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	1696447.10	1259486.80	1243541.40	1026570.10	862168.70
Securities Premium	799.40	767.40	767.40	767.40	767.40
Capital Reserves	4285.60	4284.70	4284.70	4325.10	4341.00
Profit & Loss Account Balance	390325.00	96575.10	30509.90	17131.80	15999.30
General Reserves	997927.10	974941.90	1012332.30	862927.90	743811.70
Other Reserves	303110.00	182917.70	195647.10	141417.90	97249.30
Reserve excluding Revaluation Reserve	1696447.10	1259486.80	1243541.40	1026570.10	862168.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1834162.70	1397202.40	1335351.80	1118380.50	953979.10
Minority Interest	47467.10	34941.00	15914.70	9759.40	8762.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	247.00	741.90	3065.50	9754.70	13683.70
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	3657.90	8821.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	247.00	741.90	3065.50	6096.80	4861.80
Unsecured Loans	467682.00	632387.50	556379.90	537095.40	547022.40
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	90206.00	130056.70	162563.50	166874.00
Long Term Loan in Foreign Currency	300889.90	310578.10	288490.80	225485.90	236755.90
Loans - Banks	67860.60	103031.50	55187.70	15022.20	0.00
Loans - Govt.	23519.50	19703.00	16210.70	12913.40	9626.60
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	75412.00	108868.90	66434.00	121110.40	133765.90
Deferred Tax Assets / Liabilities	189607.00	168004.20	153543.70	139644.70	114392.90
Deferred Tax Assets	45149.60	44942.60	46142.70	49609.40	75083.40
Deferred Tax Liability	234756.60	212946.80	199686.40	189254.10	189476.30
Other Long Term Liabilities	106266.70	103456.00	97493.20	96807.30	28376.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	108538.60	149811.00	72099.60	204577.90	212250.70
Total Non-Current Liabilities	872341.30	1054400.60	882581.90	987880.00	915726.50
Current Liabilities	0	0	0	0	0
Trade Payables	594541.00	547341.30	490618.50	369640.70	275762.60
Sundry Creditors	594541.00	547341.30	490618.50	369640.70	275762.60
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	859546.80	808585.50	798936.40	673979.30	544078.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	37296.00	43280.20	56407.30	44305.40	49133.20
Interest Accrued But Not Due	283.70	214.00	59.40	40.40	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	70347.40	118073.00	93759.00	42717.50	3510.50
Current maturity - Others	0.00	0.00	0.00	0.00	13951.40
Other Liabilities	751619.70	647018.30	648710.70	586916.00	477483.60
Short Term Borrowings	593937.50	608593.50	535149.30	475800.10	698974.40
Secured ST Loans repayable on Demands	156842.90	117917.70	139384.90	103549.20	120304.00
Working Capital Loans- Sec	75841.40	85953.00	80204.40	79389.20	78844.00
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	361253.20	404722.80	315560.00	292861.70	499826.40
Short Term Provisions	223234.90	101856.50	165346.60	149361.70	96469.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	116952.30	293.70	67848.30	55058.10	106.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	106282.60	101562.80	97498.30	94303.60	96362.70
Total Current Liabilities	2271260.20	2066376.80	1990050.80	1668781.80	1615285.00
Total Liabilities	5025419.00	4553031.40	4224149.80	3784801.70	3493753.30
ASSETS	0	0	0	0	0
Gross Block	2786615.80	2471275.40	2170382.00	2045938.00	1838089.60
Less: Accumulated Depreciation	816685.30	660937.40	555890.50	466619.40	360440.80
Less: Impairment of Assets	9952.60	9862.30	9348.00	8470.70	7427.50
Net Block	1959977.90	1800475.70	1605143.50	1570847.90	1470221.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	573168.60	475500.80	440498.20	329531.60	296288.60
Non Current Investments	551620.40	417539.20	443387.60	354342.10	272796.90
Long Term Investment	551620.40	417539.20	443387.60	354342.10	272796.90
Quoted	351224.40	210255.30	247564.50	168139.70	132803.60
Unquoted	200396.00	207283.90	195823.10	186202.40	139993.30
Long Term Loans & Advances	195569.80	224972.90	159938.50	274001.30	303479.10
Other Non Current Assets	16035.40	10340.10	10725.40	13595.10	11348.20
Total Non-Current Assets	3333527.70	2964662.60	2693887.70	2575691.80	2386293.90
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	103798.60	104365.40	80133.00	92826.10	82911.80
Quoted	95309.00	101617.00	77648.20	88672.90	80863.90
Unquoted	8489.60	2748.40	2484.80	4153.20	2047.90
Inventories	1213758.30	1211075.80	1117365.10	834274.60	670107.60
Raw Materials	473781.50	463658.00	441184.50	300247.40	200990.20
Work-in Progress	109938.60	108468.10	107286.30	62631.20	57139.80
Finished Goods	436366.50	416605.00	388984.90	314739.20	275370.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	65280.70	60400.70	52072.50	48075.40	45274.00
Other Inventory	128391.00	161944.00	127836.90	108581.40	91333.60
Sundry Debtors	138314.50	163986.90	187004.20	137821.60	132594.80
Debtors more than Six months	10494.60	18137.40	23393.90	33197.40	0.00
Debtors Others	131404.20	151071.10	167733.90	110744.20	134071.20
Cash and Bank	31587.90	20966.40	18201.40	24746.80	22959.80
Cash in hand	9.70	5.50	5.10	4.90	4.80
Balances at Bank	31565.10	20906.80	18081.70	24626.50	22937.50
Other cash and bank balances	13.10	54.10	114.60	115.40	17.50
Other Current Assets	16349.20	19525.40	16410.20	17277.60	16620.10
Interest accrued on Investments	0.00	3.50	0.30	1.00	17.20
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	746.20	801.80	201.40	636.40	171.80
Other current_assets	15603.00	18720.10	16208.50	16640.20	16431.10
Short Term Loans and Advances	176246.30	58614.60	103266.70	100234.20	179913.00
Advances recoverable in cash or in kind	38071.60	38321.80	28046.90	40409.60	160286.70
Advance income tax and TDS	107416.80	111.50	61655.20	47032.90	662.80
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	30757.90	20181.30	13564.60	12791.70	18963.50
Total Current Assets	1680054.80	1578534.50	1522380.60	1207180.90	1105107.10
Net Current Assets (Including Current Investments)	-591205.40	-487842.30	-467670.20	-461600.90	-510177.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5025419.00	4553031.40	4224149.80	3784801.70	3493753.30
Contingent Liabilities	141120.10	144088.70	89319.20	85873.60	95234.60
Total Debt	1234535.70	1401148.20	1235501.00	1089262.80	1297903.30
Book Value	133.18	101.46	145.45	121.81	103.91
Adjusted Book Value	133.18	101.46	96.96	81.21	69.27

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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