Indian Oil Corporation Ltd

BSE Code : 530965
NSE Symbol : IOC
ISIN : INE242A01010
Industry :REFINERIES

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148.24 -0.06(-0.04%)

Open Price (₹)

148.09

Prev. Close (₹)

148.30

Volume (No’s)

7,296,186

Market Cap (₹)

209,333.24

Low Price (₹)

147.55

High Price (₹)

149.14 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13,771.56	13,771.56	13,771.56	9,181.04	9,181.04	9,181.04
Reserves Total	164,905.30	162,943.42	120,985.98	122,105.32	101,319.00	84,587.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	178,676.86	176,714.98	134,757.54	131,286.36	110,500.04	93,768.87
Secured Loans	15,697.40	15,621.92	11,677.24	11,200.99	8,825.03	19,668.06
Unsecured Loans	128,670.40	110,244.76	129,872.80	108,261.83	93,502.46	96,876.92
Total Debt	144,367.80	125,866.68	141,550.04	119,462.82	102,327.49	116,544.98
Other Liabilities	5,502.16	5,199.69	4,765.87	4,280.68	4,367.52	3,751.11
Total Liabilities	328,546.82	307,781.35	281,073.45	255,029.86	217,195.05	214,064.96
APPLICATION OF FUNDS :
Gross Block	273,172.02	256,081.61	228,616.30	199,654.47	186,242.24	167,347.67
Less : Accumulated Depreciation	87,541.14	75,230.75	63,032.49	52,683.08	42,842.30	33,665.87
Less:Impairment of Assets	159.66	98.39	98.39	82.55	0.00	0.00
Net Block	185,471.22	180,752.47	165,485.42	146,888.84	143,399.94	133,681.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76,214.30	59,065.64	48,990.69	44,446.07	33,052.13	29,737.75
Producing Properties	379.36	114.28	0.00	0.00	0.00	0.00
Investments	70,917.20	71,088.18	57,519.27	57,786.64	48,619.41	39,138.56
Current Assets, Loans & Advances
Inventories	105,922.20	112,784.91	114,087.18	103,421.22	78,377.13	63,863.21
Sundry Debtors	17,813.00	12,779.41	15,667.38	18,136.57	13,379.56	12,844.09
Cash and Bank Balance	516.01	830.46	773.01	882.98	1,668.37	589.11
Loans and Advances	12,136.13	10,444.00	9,177.86	7,330.51	7,880.67	20,955.65
Total Current Assets	136,387.34	136,838.78	139,705.43	129,771.28	101,305.73	98,252.06
Less : Current Liabilities and Provisions
Current Liabilities	123,710.57	121,825.41	114,585.01	109,674.98	93,714.86	76,017.71
Provisions	9,800.68	11,274.18	9,863.64	10,221.18	10,368.56	9,780.34
Total Current Liabilities & Provisions	133,511.25	133,099.59	124,448.65	119,896.16	104,083.42	85,798.05
Net Current Assets	2,876.09	3,739.19	15,256.78	9,875.12	-2,777.69	12,454.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4,345.78	4,725.29	4,600.89	4,489.35	4,137.20	5,272.64
Deferred Tax Liability	22,598.33	21,362.39	19,213.89	18,116.71	17,101.93	16,685.78
Net Deferred Tax	-18,252.55	-16,637.10	-14,613.00	-13,627.36	-12,964.73	-11,413.14
Other Assets	10,941.20	9,658.69	8,434.29	9,660.55	7,865.99	10,465.98
Total Assets	328,546.82	307,781.35	281,073.45	255,029.86	217,195.05	214,064.96
Contingent Liabilities	20,412.63	19,448.28	29,557.85	28,162.89	27,102.13	28,924.61