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Balance Sheet
Indian Oil Corporation Ltd
Industry :  Refineries
BSE Code
ISIN Demat
Book Value()
530965
INE242A01010
126.7782142
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IOC
13.67
197626.73
EPS(TTM)
Face Value()
Div & Yield %
10.24
10
2.09
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
13771.5613771.5613771.569181.049181.049181.04
Reserves Total
164905.30162943.42120985.98122105.32101319.0084587.83
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
178676.86176714.98134757.54131286.36110500.0493768.87
Secured Loans
15697.4015621.9211677.2411200.998825.0319668.06
Unsecured Loans
128670.40110244.76129872.80108261.8393502.4696876.92
Total Debt
144367.80125866.68141550.04119462.82102327.49116544.98
Other Liabilities
5502.165199.694765.874280.684367.523751.11
Total Liabilities
328546.82307781.35281073.45255029.86217195.05214064.96
APPLICATION OF FUNDS :
Gross Block
273172.02256081.61228616.30199654.47186242.24167347.67
Less : Accumulated Depreciation
87541.1475230.7563032.4952683.0842842.3033665.87
Less:Impairment of Assets
159.6698.3998.3982.550.000.00
Net Block
185471.22180752.47165485.42146888.84143399.94133681.80
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
76214.3059065.6448990.6944446.0733052.1329737.75
Producing Properties
379.36114.280.000.000.000.00
Investments
70917.2071088.1857519.2757786.6448619.4139138.56
Current Assets, Loans & Advances
Inventories
105922.20112784.91114087.18103421.2278377.1363863.21
Sundry Debtors
17813.0012779.4115667.3818136.5713379.5612844.09
Cash and Bank Balance
516.01830.46773.01882.981668.37589.11
Loans and Advances
12136.1310444.009177.867330.517880.6720955.65
Total Current Assets
136387.34136838.78139705.43129771.28101305.7398252.06
Less : Current Liabilities and Provisions
Current Liabilities
123710.57121825.41114585.01109674.9893714.8676017.71
Provisions
9800.6811274.189863.6410221.1810368.569780.34
Total Current Liabilities & Provisions
133511.25133099.59124448.65119896.16104083.4285798.05
Net Current Assets
2876.093739.1915256.789875.12-2777.6912454.01
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4345.784725.294600.894489.354137.205272.64
Deferred Tax Liability
22598.3321362.3919213.8918116.7117101.9316685.78
Net Deferred Tax
-18252.55-16637.10-14613.00-13627.36-12964.73-11413.14
Other Assets
10941.209658.698434.299660.557865.9910465.98
Total Assets
328546.82307781.35281073.45255029.86217195.05214064.96
Contingent Liabilities
20412.6319448.2829557.8528162.8927102.1328924.61

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