INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : Refineries MCap (Rs. in Mn) : 2000979.48 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 141.70Change (Rs.)-0.2 (-0.14 %)
PREV CLOSE (Rs.) 141.90
OPEN PRICE (Rs.) 141.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 511283
TODAY'S LOW / HIGH (Rs.)140.15 142.25
52 WK LOW / HIGH (Rs.)130.3 188.9
NSECurrent Price (Rs.) 141.69Change (Rs.)-0.11 (-0.08 %)
PREV CLOSE( Rs. ) 141.80
OPEN PRICE (Rs.) 141.70
BID PRICE (QTY) 141.69 (317)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11266555
TODAY'S LOW / HIGH(Rs.) 140.19 142.30
52 WK LOW / HIGH (Rs.)130.22 188.96

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
13771.56  
13771.56  
13771.56  
9181.04  
9181.04  
    Equity - Authorised
30000.00  
30000.00  
15000.00  
15000.00  
15000.00  
    Equity - Issued
14121.24  
14121.24  
14121.24  
9414.16  
9414.16  
    Equity Paid Up
13771.56  
13771.56  
13771.56  
9181.04  
9181.04  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
172715.76  
169644.71  
125948.68  
124354.14  
102657.01  
    Securities Premium
79.94  
79.94  
76.74  
76.74  
76.74  
    Capital Reserves
802.08  
428.56  
428.47  
428.47  
432.51  
    Profit & Loss Account Balance
19095.34  
39032.50  
9657.51  
3050.99  
1713.18  
    General Reserves
123329.55  
99792.71  
97494.19  
101233.23  
86292.79  
    Other Reserves
29408.85  
30311.00  
18291.77  
19564.71  
14141.79  
Reserve excluding Revaluation Reserve
172715.76  
169644.71  
125948.68  
124354.14  
102657.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
186487.32  
183416.27  
139720.24  
133535.18  
111838.05  
Minority Interest
4537.34  
4746.71  
3494.10  
1591.47  
975.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1758.74  
24.70  
74.19  
306.55  
975.47  
    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
2318.22  
0.00  
0.00  
0.00  
365.79  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-559.48  
24.70  
74.19  
306.55  
609.68  
Unsecured Loans
49997.01  
46768.20  
63238.75  
55637.99  
53709.54  
    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  
9020.60  
13005.67  
16256.35  
    Long Term Loan in Foreign Currency
34595.93  
30088.99  
31057.81  
28849.08  
22548.59  
    Loans - Banks
6017.22  
6786.06  
10303.15  
5518.77  
1502.22  
    Loans - Govt.
2780.19  
2351.95  
1970.30  
1621.07  
1291.34  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
6603.67  
7541.20  
10886.89  
6643.40  
12111.04  
Deferred Tax Assets / Liabilities
20664.96  
18960.70  
16800.42  
15354.37  
13964.47  
    Deferred Tax Assets
4369.05  
4514.96  
4494.26  
4614.27  
4960.94  
    Deferred Tax Liability
25034.01  
23475.66  
21294.68  
19968.64  
18925.41  
Other Long Term Liabilities
11400.64  
10626.67  
10345.60  
9749.32  
9680.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15119.07  
10853.86  
14981.10  
7209.96  
20457.79  
Total Non-Current Liabilities
98940.42  
87234.13  
105440.06  
88258.19  
98788.00  
Current Liabilities
  
  
  
  
  
Trade Payables
60534.94  
59454.10  
54734.13  
49061.85  
36964.07  
    Sundry Creditors
60534.94  
59454.10  
54734.13  
49061.85  
36964.07  
    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
85979.30  
85954.68  
80858.55  
79893.64  
67397.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3833.74  
3729.60  
4328.02  
5640.73  
4430.54  
    Interest Accrued But Not Due
0.00  
28.37  
21.40  
5.94  
4.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
5635.84  
7034.74  
11807.30  
9375.90  
4271.75  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
76509.72  
75161.97  
64701.83  
64871.07  
58691.60  
Short Term Borrowings
74032.48  
59393.75  
60859.35  
53514.93  
47580.01  
    Secured ST Loans repayable on Demands
13513.23  
15684.29  
11791.77  
13938.49  
10354.92  
    Working Capital Loans- Sec
4704.75  
7584.14  
8595.30  
8020.44  
7938.92  
    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
55814.50  
36125.32  
40472.28  
31556.00  
29286.17  
Short Term Provisions
10052.71  
22323.49  
10185.65  
16534.66  
14936.17  
    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
39.97  
11695.23  
29.37  
6784.83  
5505.81  
    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
10012.74  
10628.26  
10156.28  
9749.83  
9430.36  
Total Current Liabilities
230599.43  
227126.02  
206637.68  
199005.08  
166878.18  
Total Liabilities
520579.49  
502541.90  
455303.14  
422414.98  
378480.17  
ASSETS
  
  
  
  
  
Gross Block
299818.34  
278661.58  
247127.54  
217038.20  
204593.80  
Less: Accumulated Depreciation
97720.52  
81668.53  
66093.74  
55589.05  
46661.94  
Less: Impairment of Assets
955.65  
995.26  
986.23  
934.80  
847.07  
Net Block
201142.17  
195997.79  
180047.57  
160514.35  
157084.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
73740.41  
57316.86  
47550.08  
44049.82  
32953.16  
Non Current Investments
56849.59  
55162.04  
41753.92  
44338.76  
35434.21  
Long Term Investment
56849.59  
55162.04  
41753.92  
44338.76  
35434.21  
    Quoted
32954.37  
35122.44  
21025.53  
24756.45  
16813.97  
    Unquoted
23895.22  
20039.60  
20728.39  
19582.31  
18620.24  
Long Term Loans & Advances
25322.43  
19560.98  
22497.29  
15993.85  
27400.13  
Other Non Current Assets
1700.87  
1605.19  
1034.01  
1072.54  
1359.51  
Total Non-Current Assets
362936.34  
333358.42  
296466.26  
269388.77  
257569.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10368.91  
10379.86  
10436.54  
8013.30  
9282.61  
    Quoted
9516.68  
9530.90  
10161.70  
7764.82  
8867.29  
    Unquoted
852.23  
848.96  
274.84  
248.48  
415.32  
Inventories
113878.49  
121375.83  
121107.58  
111736.51  
83427.46  
    Raw Materials
38478.74  
47670.39  
46365.80  
44118.45  
30024.74  
    Work-in Progress
9566.65  
10993.86  
10846.81  
10728.63  
6263.12  
    Finished Goods
43913.73  
43636.65  
41660.50  
38898.49  
31473.92  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7378.57  
6528.07  
6040.07  
5207.25  
4807.54  
    Other Inventory
14540.80  
12546.86  
16194.40  
12783.69  
10858.14  
Sundry Debtors
18550.96  
13831.45  
16398.69  
18700.42  
13782.16  
    Debtors more than Six months
1904.56  
1049.46  
1813.74  
2339.39  
3319.74  
    Debtors Others
17105.95  
13140.42  
15107.11  
16773.39  
11074.42  
Cash and Bank
3304.94  
3157.05  
2096.64  
1820.14  
2474.68  
    Cash in hand
1.33  
0.97  
0.55  
0.51  
0.49  
    Balances at Bank
3296.44  
3154.77  
2090.68  
1808.17  
2462.65  
    Other cash and bank balances
7.17  
1.31  
5.41  
11.46  
11.54  
Other Current Assets
2401.19  
1580.62  
1952.54  
1641.02  
1727.76  
    Interest accrued on Investments
0.50  
0.00  
0.35  
0.03  
0.10  
    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
69.76  
74.62  
80.18  
20.14  
63.64  
    Other current_assets
2330.93  
1506.00  
1872.01  
1620.85  
1664.02  
Short Term Loans and Advances
7626.81  
17627.24  
5861.46  
10326.67  
10023.42  
    Advances recoverable in cash or in kind
4190.95  
3807.16  
3832.18  
2804.69  
4040.96  
    Advance income tax and TDS
725.05  
10741.68  
11.15  
6165.52  
4703.29  
    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
2710.81  
3078.40  
2018.13  
1356.46  
1279.17  
Total Current Assets
156131.30  
167952.05  
157853.45  
152238.06  
120718.09  
Net Current Assets (Including Current Investments)
-74468.13  
-59173.97  
-48784.23  
-46767.02  
-46160.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
520579.49  
502541.90  
455303.14  
422414.98  
378480.17  
Contingent Liabilities
18028.67  
14155.01  
14408.87  
8931.92  
8587.36  
Total Debt
142559.90  
123453.57  
140114.82  
123550.10  
108926.28  
Book Value
13.54  
13.32  
10.15  
14.54  
12.18  
Adjusted Book Value
13.54  
13.32  
10.15  
9.70  
8.12