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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
16.98
194731.88
EPS(TTM)
Face Value()
Div & Yield %
8.12
10
2.18
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
13771.5613771.569181.049181.049181.049181.04
Reserves Total
162943.42120985.98122105.32101319.0084587.8399476.47
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
176714.98134757.54131286.36110500.0493768.87108657.51
Secured Loans
15621.9211677.2411200.998825.0319668.0614538.82
Unsecured Loans
110244.76129872.80108261.8393502.4696876.9271819.90
Total Debt
125866.68141550.04119462.82102327.49116544.9886358.72
Other Liabilities
5199.694765.874280.684367.523751.113097.78
Total Liabilities
307781.35281073.45255029.86217195.05214064.96198114.01
APPLICATION OF FUNDS :
Gross Block
256281.53228616.30199654.47186242.24167347.67143878.84
Less : Accumulated Depreciation
75316.3963032.4952683.0842842.3033665.8725171.01
Less:Impairment of Assets
98.3998.3982.550.000.000.00
Net Block
180866.75165485.42146888.84143399.94133681.80118707.83
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
59065.6448990.6944446.0733052.1329737.7523598.96
Producing Properties
0.000.000.000.000.000.00
Investments
71088.1857519.2757786.6448619.4139138.5649939.97
Current Assets, Loans & Advances
Inventories
112784.91114087.18103421.2278377.1363863.2171640.60
Sundry Debtors
12779.4115667.3818136.5713379.5612844.0915457.83
Cash and Bank Balance
832.20773.01882.981668.37589.1187.65
Loans and Advances
10319.249177.867330.517880.6720955.6527401.34
Total Current Assets
136715.76139705.43129771.28101305.7398252.06114587.42
Less : Current Liabilities and Provisions
Current Liabilities
121825.41114585.01109674.9893714.8676017.7190338.05
Provisions
11274.189863.6410221.1810368.569780.3410308.11
Total Current Liabilities & Provisions
133099.59124448.65119896.16104083.4285798.05100646.16
Net Current Assets
3616.1715256.789875.12-2777.6912454.0113941.26
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4724.544600.894489.354137.205272.646301.78
Deferred Tax Liability
21361.6419213.8918116.7117101.9316685.7822124.85
Net Deferred Tax
-16637.10-14613.00-13627.36-12964.73-11413.14-15823.07
Other Assets
9781.718434.299660.557865.9910465.987749.06
Total Assets
307781.35281073.45255029.86217195.05214064.96198114.01
Contingent Liabilities
27533.5129557.8528162.8927102.1328924.6131444.86

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