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Balance Sheet

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE170.301.55 (+0.92 %)
PREV CLOSE ( ) 168.75
OPEN PRICE ( ) 169.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1307410
TODAY'S LOW / HIGH ( )169.00 171.00
52 WK LOW / HIGH ( )78.02 196.8
NSE170.201.45 (+0.86 %)
PREV CLOSE( ) 168.75
OPEN PRICE ( ) 169.45
BID PRICE (QTY) 170.20 (155)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14757776
TODAY'S LOW / HIGH( ) 168.75 171.00
52 WK LOW / HIGH ( )78.05 196.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
137715.60  
91810.40  
91810.40  
91810.40  
91810.40  
    Equity - Authorised
150000.00  
150000.00  
150000.00  
150000.00  
150000.00  
    Equity - Issued
141212.40  
94141.60  
94141.60  
94141.60  
94141.60  
    Equity Paid Up
137715.60  
91810.40  
91810.40  
91810.40  
91810.40  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1259486.80  
1243541.40  
1026570.10  
862168.70  
1032882.00  
    Securities Premium
767.40  
767.40  
767.40  
767.40  
767.40  
    Capital Reserves
4284.70  
4284.70  
4325.10  
4341.00  
4341.00  
    Profit & Loss Account Balance
96575.10  
30509.90  
17131.80  
15999.30  
13914.70  
    General Reserves
974941.90  
1012332.30  
862927.90  
743811.70  
814629.40  
    Other Reserves
182917.70  
195647.10  
141417.90  
97249.30  
199229.50  
Reserve excluding Revaluation Reserve
1259486.80  
1243541.40  
1026570.10  
862168.70  
1032882.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1397202.40  
1335351.80  
1118380.50  
953979.10  
1124692.40  
Minority Interest
34941.00  
15914.70  
9759.40  
8762.70  
18773.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
741.90  
3065.50  
9754.70  
13683.70  
10730.20  
    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  
3657.90  
8821.90  
8497.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
741.90  
3065.50  
6096.80  
4861.80  
2232.70  
Unsecured Loans
632387.50  
556379.90  
537095.40  
547022.40  
380794.30  
    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
90206.00  
130056.70  
162563.50  
166874.00  
153482.90  
    Long Term Loan in Foreign Currency
310578.10  
288490.80  
225485.90  
236755.90  
222799.30  
    Loans - Banks
103031.50  
55187.70  
15022.20  
0.00  
0.00  
    Loans - Govt.
19703.00  
16210.70  
12913.40  
9626.60  
7073.30  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
108868.90  
66434.00  
121110.40  
133765.90  
-2561.20  
Deferred Tax Assets / Liabilities
168004.20  
153543.70  
139644.70  
114392.90  
165097.10  
    Deferred Tax Assets
44942.60  
46142.70  
49609.40  
75083.40  
72947.30  
    Deferred Tax Liability
212946.80  
199686.40  
189254.10  
189476.30  
238044.40  
Other Long Term Liabilities
103796.20  
97493.20  
96807.30  
28376.80  
22154.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
149811.00  
72099.60  
204577.90  
212250.70  
226406.40  
Total Non-Current Liabilities
1054740.80  
882581.90  
987880.00  
915726.50  
805182.80  
Current Liabilities
  
  
  
  
  
Trade Payables
547341.00  
490618.50  
369640.70  
275762.60  
411941.20  
    Sundry Creditors
547341.00  
490618.50  
369640.70  
275762.60  
411941.20  
    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
808793.20  
798936.40  
673979.30  
544078.70  
557931.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
43280.20  
56407.30  
44305.40  
49133.20  
37992.80  
    Interest Accrued But Not Due
214.00  
59.40  
40.40  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
118073.00  
93759.00  
42717.50  
3510.50  
1889.60  
    Current maturity - Others
0.00  
0.00  
0.00  
13951.40  
2010.60  
    Other Liabilities
647226.00  
648710.70  
586916.00  
477483.60  
516038.30  
Short Term Borrowings
608593.50  
535149.30  
475800.10  
698974.40  
535592.90  
    Secured ST Loans repayable on Demands
117917.70  
139384.90  
103549.20  
120304.00  
125172.20  
    Working Capital Loans- Sec
85953.00  
80204.40  
79389.20  
78844.00  
81457.10  
    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
404722.80  
315560.00  
292861.70  
499826.40  
328963.60  
Short Term Provisions
101856.50  
165346.60  
149361.70  
96469.30  
101787.30  
    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
293.70  
67848.30  
55058.10  
106.60  
46.80  
    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
101562.80  
97498.30  
94303.60  
96362.70  
101740.50  
Total Current Liabilities
2066584.20  
1990050.80  
1668781.80  
1615285.00  
1607252.70  
Total Liabilities
4553579.00  
4224149.80  
3784801.70  
3493753.30  
3555901.50  
ASSETS
  
  
  
  
  
Gross Block
2493037.20  
2170382.00  
2045938.00  
1838089.60  
1607781.20  
Less: Accumulated Depreciation
682699.20  
555890.50  
466619.40  
360440.80  
279914.60  
Less: Impairment of Assets
9862.30  
9348.00  
8470.70  
7427.50  
2929.00  
Net Block
1800475.70  
1605143.50  
1570847.90  
1470221.30  
1324937.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
475500.80  
440498.20  
329531.60  
296288.60  
234010.10  
Non Current Investments
417539.20  
443387.60  
354342.10  
272796.90  
355930.60  
Long Term Investment
417539.20  
443387.60  
354342.10  
272796.90  
355930.60  
    Quoted
210255.30  
247564.50  
168139.70  
132803.60  
228592.70  
    Unquoted
207283.90  
195823.10  
186202.40  
139993.30  
127337.90  
Long Term Loans & Advances
225122.90  
159938.50  
274001.30  
303479.10  
274090.70  
Other Non Current Assets
10340.10  
10725.40  
13595.10  
11348.20  
22442.30  
Total Non-Current Assets
2964812.60  
2693887.70  
2575691.80  
2386293.90  
2260208.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
104365.40  
80133.00  
92826.10  
82911.80  
85191.90  
    Quoted
101617.00  
77648.20  
88672.90  
80863.90  
85180.90  
    Unquoted
2748.40  
2484.80  
4153.20  
2047.90  
11.00  
Inventories
1211075.80  
1117365.10  
834274.60  
670107.60  
771264.80  
    Raw Materials
463658.00  
441184.50  
300247.40  
200990.20  
305280.80  
    Work-in Progress
108468.10  
107286.30  
62631.20  
57139.80  
63669.60  
    Finished Goods
416605.90  
388984.90  
314739.20  
275370.00  
250151.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
60400.70  
52072.50  
48075.40  
45274.00  
40135.10  
    Other Inventory
161943.10  
127836.90  
108581.40  
91333.60  
112028.30  
Sundry Debtors
162712.10  
187004.20  
137821.60  
132594.80  
158075.30  
    Debtors more than Six months
17758.50  
23393.90  
33197.40  
0.00  
0.00  
    Debtors Others
150168.60  
167733.90  
110744.20  
134071.20  
159640.40  
Cash and Bank
20966.40  
18201.40  
24746.80  
22959.80  
10609.70  
    Cash in hand
5.50  
5.10  
4.90  
4.80  
23.40  
    Balances at Bank
20906.80  
18081.70  
24626.50  
22937.50  
10434.70  
    Other cash and bank balances
54.10  
114.60  
115.40  
17.50  
151.60  
Other Current Assets
20638.20  
16410.20  
17277.60  
16620.10  
22284.20  
    Interest accrued on Investments
3.50  
0.30  
1.00  
17.20  
123.80  
    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  
5440.30  
    Prepaid Expenses
801.80  
201.40  
636.40  
171.80  
539.70  
    Other current_assets
19832.90  
16208.50  
16640.20  
16431.10  
16180.40  
Short Term Loans and Advances
59174.20  
103266.70  
100234.20  
179913.00  
245993.00  
    Advances recoverable in cash or in kind
47123.80  
28046.90  
40409.60  
160286.70  
218802.60  
    Advance income tax and TDS
111.50  
61655.20  
47032.90  
662.80  
4866.00  
    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
11938.90  
13564.60  
12791.70  
18963.50  
22324.40  
Total Current Assets
1578932.10  
1522380.60  
1207180.90  
1105107.10  
1293418.90  
Net Current Assets (Including Current Investments)
-487652.10  
-467670.20  
-461600.90  
-510177.90  
-313833.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4553579.00  
4224149.80  
3784801.70  
3493753.30  
3555901.50  
Contingent Liabilities
101679.50  
89319.20  
85873.60  
95234.60  
108304.30  
Total Debt
1401148.20  
1235501.00  
1089262.80  
1297903.30  
967650.40  
Book Value
101.46  
145.45  
121.81  
103.91  
122.50  
Adjusted Book Value
101.46  
96.96  
81.21  
69.27  
81.67  
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