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Indian Oil Corporation Ltd

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

up-arrow 141.92 -2.77(-1.91%)

Open Price ()

145.00

Prev. Close ()

144.69

Volume (No’s)

11,330,045

Market Cap ()

200,408.62

Low Price ()

141.39

High Price ()

145.81

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 13,771.5613,771.569,181.049,181.049,181.049,181.04
Reserves Total 162,943.42120,985.98122,105.32101,319.0084,587.8399,476.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds176,714.98134,757.54131,286.36110,500.0493,768.87108,657.51
Secured Loans 15,621.9211,677.2411,200.998,825.0319,668.0614,538.82
Unsecured Loans 110,244.76129,872.80108,261.8393,502.4696,876.9271,819.90
Total Debt125,866.68141,550.04119,462.82102,327.49116,544.9886,358.72
Other Liabilities5,199.694,765.874,280.684,367.523,751.113,097.78
Total Liabilities307,781.35281,073.45255,029.86217,195.05214,064.96198,114.01
APPLICATION OF FUNDS :      
Gross Block 256,281.53228,616.30199,654.47186,242.24167,347.67143,878.84
Less : Accumulated Depreciation 75,316.3963,032.4952,683.0842,842.3033,665.8725,171.01
Less:Impairment of Assets98.3998.3982.550.000.000.00
Net Block 180,866.75165,485.42146,888.84143,399.94133,681.80118,707.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress59,065.6448,990.6944,446.0733,052.1329,737.7523,598.96
Producing Properties0.000.000.000.000.000.00
Investments 71,088.1857,519.2757,786.6448,619.4139,138.5649,939.97
Current Assets, Loans & Advances      
Inventories 112,784.91114,087.18103,421.2278,377.1363,863.2171,640.60
Sundry Debtors 12,779.4115,667.3818,136.5713,379.5612,844.0915,457.83
Cash and Bank Balance832.20773.01882.981,668.37589.1187.65
Loans and Advances 10,319.249,177.867,330.517,880.6720,955.6527,401.34
Total Current Assets136,715.76139,705.43129,771.28101,305.7398,252.06114,587.42
Less : Current Liabilities and Provisions      
Current Liabilities 121,825.41114,585.01109,674.9893,714.8676,017.7190,338.05
Provisions 11,274.189,863.6410,221.1810,368.569,780.3410,308.11
Total Current Liabilities & Provisions133,099.59124,448.65119,896.16104,083.4285,798.05100,646.16
Net Current Assets3,616.1715,256.789,875.12-2,777.6912,454.0113,941.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4,724.544,600.894,489.354,137.205,272.646,301.78
Deferred Tax Liability21,361.6419,213.8918,116.7117,101.9316,685.7822,124.85
Net Deferred Tax-16,637.10-14,613.00-13,627.36-12,964.73-11,413.14-15,823.07
Other Assets9,781.718,434.299,660.557,865.9910,465.987,749.06
Total Assets307,781.35281,073.45255,029.86217,195.05214,064.96198,114.01
Contingent Liabilities27,533.5129,557.8528,162.8927,102.1328,924.6131,444.86

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