INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : Refineries MCap (Rs. in Mn) : 1935315.72 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 137.05Change (Rs.)0.65 (+0.48 %)
PREV CLOSE (Rs.) 136.40
OPEN PRICE (Rs.) 135.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 241545
TODAY'S LOW / HIGH (Rs.)135.60 137.35
52 WK LOW / HIGH (Rs.)128.5 196.8
NSECurrent Price (Rs.) 137.04Change (Rs.)0.63 (+0.46 %)
PREV CLOSE( Rs. ) 136.41
OPEN PRICE (Rs.) 135.80
BID PRICE (QTY) 137.04 (461)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4144374
TODAY'S LOW / HIGH(Rs.) 135.70 137.36
52 WK LOW / HIGH (Rs.)128.5 196.8

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
13771.56  
13771.56  
9181.04  
9181.04  
9181.04  
    Equity - Authorised
30000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity - Issued
14121.24  
14121.24  
9414.16  
9414.16  
9414.16  
    Equity Paid Up
13771.56  
13771.56  
9181.04  
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
169644.71  
125948.68  
124354.14  
102657.01  
86216.87  
    Securities Premium
79.94  
76.74  
76.74  
76.74  
76.74  
    Capital Reserves
428.56  
428.47  
428.47  
432.51  
434.10  
    Profit & Loss Account Balance
39032.50  
9657.51  
3050.99  
1713.18  
1599.93  
    General Reserves
99792.71  
97494.19  
101233.23  
86292.79  
74381.17  
    Other Reserves
30311.00  
18291.77  
19564.71  
14141.79  
9724.93  
Reserve excluding Revaluation Reserve
169644.71  
125948.68  
124354.14  
102657.01  
86216.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
183416.27  
139720.24  
133535.18  
111838.05  
95397.91  
Minority Interest
4746.71  
3494.10  
1591.47  
975.94  
876.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24.70  
74.19  
306.55  
975.47  
1368.37  
    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  
365.79  
882.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
24.70  
74.19  
306.55  
609.68  
486.18  
Unsecured Loans
46768.20  
63238.75  
55637.99  
53709.54  
54702.24  
    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  
9020.60  
13005.67  
16256.35  
16687.40  
    Long Term Loan in Foreign Currency
30088.99  
31057.81  
28849.08  
22548.59  
23675.59  
    Loans - Banks
6786.06  
10303.15  
5518.77  
1502.22  
0.00  
    Loans - Govt.
2351.95  
1970.30  
1621.07  
1291.34  
962.66  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
7541.20  
10886.89  
6643.40  
12111.04  
13376.59  
Deferred Tax Assets / Liabilities
18960.70  
16800.42  
15354.37  
13964.47  
11439.29  
    Deferred Tax Assets
4514.96  
4494.26  
4614.27  
4960.94  
7508.34  
    Deferred Tax Liability
23475.66  
21294.68  
19968.64  
18925.41  
18947.63  
Other Long Term Liabilities
10626.67  
10345.60  
9749.32  
9680.73  
2837.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10853.86  
14981.10  
7209.96  
20457.79  
21225.07  
Total Non-Current Liabilities
87234.13  
105440.06  
88258.19  
98788.00  
91572.65  
Current Liabilities
  
  
  
  
  
Trade Payables
59454.10  
54734.13  
49061.85  
36964.07  
27576.26  
    Sundry Creditors
59454.10  
54734.13  
49061.85  
36964.07  
27576.26  
    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
85954.68  
80858.55  
79893.64  
67397.93  
54407.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3729.60  
4328.02  
5640.73  
4430.54  
4913.32  
    Interest Accrued But Not Due
28.37  
21.40  
5.94  
4.04  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
7034.74  
11807.30  
9375.90  
4271.75  
351.05  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
1395.14  
    Other Liabilities
75161.97  
64701.83  
64871.07  
58691.60  
47748.36  
Short Term Borrowings
59393.75  
60859.35  
53514.93  
47580.01  
69897.44  
    Secured ST Loans repayable on Demands
15684.29  
11791.77  
13938.49  
10354.92  
12030.40  
    Working Capital Loans- Sec
7584.14  
8595.30  
8020.44  
7938.92  
7884.40  
    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
36125.32  
40472.28  
31556.00  
29286.17  
49982.64  
Short Term Provisions
22323.49  
10185.65  
16534.66  
14936.17  
9646.93  
    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
11695.23  
29.37  
6784.83  
5505.81  
10.66  
    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
10628.26  
10156.28  
9749.83  
9430.36  
9636.27  
Total Current Liabilities
227126.02  
206637.68  
199005.08  
166878.18  
161528.50  
Total Liabilities
502541.90  
455303.14  
422414.98  
378480.17  
349375.33  
ASSETS
  
  
  
  
  
Gross Block
278661.58  
247127.54  
217038.20  
204593.80  
183808.96  
Less: Accumulated Depreciation
81668.53  
66093.74  
55589.05  
46661.94  
36044.08  
Less: Impairment of Assets
995.26  
986.23  
934.80  
847.07  
742.75  
Net Block
195997.79  
180047.57  
160514.35  
157084.79  
147022.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
57316.86  
47550.08  
44049.82  
32953.16  
29628.86  
Non Current Investments
55162.04  
41753.92  
44338.76  
35434.21  
27279.69  
Long Term Investment
55162.04  
41753.92  
44338.76  
35434.21  
27279.69  
    Quoted
35122.44  
21025.53  
24756.45  
16813.97  
13280.36  
    Unquoted
20039.60  
20728.39  
19582.31  
18620.24  
13999.33  
Long Term Loans & Advances
19556.98  
22497.29  
15993.85  
27400.13  
30347.91  
Other Non Current Assets
1603.54  
1034.01  
1072.54  
1359.51  
1134.82  
Total Non-Current Assets
333352.77  
296466.26  
269388.77  
257569.18  
238629.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10379.86  
10436.54  
8013.30  
9282.61  
8291.18  
    Quoted
9530.90  
10161.70  
7764.82  
8867.29  
8086.39  
    Unquoted
848.96  
274.84  
248.48  
415.32  
204.79  
Inventories
121375.83  
121107.58  
111736.51  
83427.46  
67010.76  
    Raw Materials
47378.15  
46365.80  
44118.45  
30024.74  
20099.02  
    Work-in Progress
10993.86  
10846.81  
10728.63  
6263.12  
5713.98  
    Finished Goods
43636.65  
41660.50  
38898.49  
31473.92  
27537.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6528.07  
6040.07  
5207.25  
4807.54  
4527.40  
    Other Inventory
12839.10  
16194.40  
12783.69  
10858.14  
9133.36  
Sundry Debtors
13831.45  
16398.69  
18700.42  
13782.16  
13259.48  
    Debtors more than Six months
1049.46  
1813.74  
2339.39  
3319.74  
0.00  
    Debtors Others
13140.42  
15107.11  
16773.39  
11074.42  
13407.12  
Cash and Bank
3158.79  
2096.64  
1820.14  
2474.68  
2295.98  
    Cash in hand
0.97  
0.55  
0.51  
0.49  
0.48  
    Balances at Bank
3156.51  
2090.68  
1808.17  
2462.65  
2293.75  
    Other cash and bank balances
1.31  
5.41  
11.46  
11.54  
1.75  
Other Current Assets
1634.92  
1952.54  
1641.02  
1727.76  
1662.01  
    Interest accrued on Investments
0.00  
0.35  
0.03  
0.10  
1.72  
    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
74.62  
80.18  
20.14  
63.64  
17.18  
    Other current_assets
1560.30  
1872.01  
1620.85  
1664.02  
1643.11  
Short Term Loans and Advances
17624.63  
5861.46  
10326.67  
10023.42  
17991.30  
    Advances recoverable in cash or in kind
3807.16  
3832.18  
2804.69  
4040.96  
16028.67  
    Advance income tax and TDS
10741.68  
11.15  
6165.52  
4703.29  
66.28  
    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
3075.79  
2018.13  
1356.46  
1279.17  
1896.35  
Total Current Assets
168005.48  
157853.45  
152238.06  
120718.09  
110510.71  
Net Current Assets (Including Current Investments)
-59120.54  
-48784.23  
-46767.02  
-46160.09  
-51017.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
502541.90  
455303.14  
422414.98  
378480.17  
349375.33  
Contingent Liabilities
14112.01  
14408.87  
8931.92  
8587.36  
9523.46  
Total Debt
123453.57  
140114.82  
123550.10  
108926.28  
129790.33  
Book Value
13.32  
10.15  
14.54  
12.18  
10.39  
Adjusted Book Value
13.32  
10.15  
9.70  
8.12  
6.93