Balance Sheet

  • Company Name :
Indian Oil Corporation Ltd Industry : (Refineries)
  • BSE Code:
  • 530965
  • NSE Symbol:
  • IOC
  • P/E(TTM):
  • 14.06
  • ISIN Demat:
  • INE242A01010
  • Div & Yield%:
  • 2.03
  • EPS(TTM):
  • 10.24
  • Book Value(₹):
  • 126.78
  • Market Cap(₹Cr.):
  • 203,345.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13,771.56 13,771.56 13,771.56 9,181.04 9,181.04
Reserves 164,905.30 162,943.42 120,985.98 122,105.32 101,319.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 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
Secured Loans 15,697.40 15,621.92 11,677.24 11,200.99 8,825.03
Unsecured Loans 128,670.40 110,244.76 129,872.80 108,261.83 93,502.46
Total Debt 144,367.80 125,866.68 141,550.04 119,462.82 102,327.49
Other Liabilities 5,502.16 5,199.69 4,765.87 4,280.68 4,367.52
Total Liabilities 328,546.82 307,781.35 281,073.45 255,029.86 217,195.05
APPLICATION OF FUNDS :          
Gross Block 273,172.02 256,081.61 228,616.30 199,654.47 186,242.24
Less: Accumulated Depreciation 87,541.14 75,230.75 63,032.49 52,683.08 42,842.30
Less:Impairment of Assets 159.66 98.39 98.39 82.55 0.00
Net Block 185,471.22 180,752.47 165,485.42 146,888.84 143,399.94
Lease Adjustments 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
Investments 70,917.20 71,088.18 57,519.27 57,786.64 48,619.41
Current Assets, Loans & Advances          
Inventories 105,922.20 112,784.91 114,087.18 103,421.22 78,377.13
Sundry Debtors 17,813.00 12,779.41 15,667.38 18,136.57 13,379.56
Cash and Bank Balance 516.01 830.46 773.01 882.98 1,668.37
Loans and Advances 12,136.13 10,444.00 9,177.86 7,330.51 7,880.67
Total Current Assets 136,387.34 136,838.78 139,705.43 129,771.28 101,305.73
Less : Current Liabilities and Provisions          
Current Liabilities 123,710.57 121,825.41 114,585.01 109,674.98 93,714.86
Provisions 9,800.68 11,274.18 9,863.64 10,221.18 10,368.56
Total CL & Provisions 133,511.25 133,099.59 124,448.65 119,896.16 104,083.42
Net Current Assets 2,876.09 3,739.19 15,256.78 9,875.12 -2,777.69
Miscellaneous Expenses not written off 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
Deferred Tax Liability 22,598.33 21,362.39 19,213.89 18,116.71 17,101.93
Net Deferred Tax -18,252.55 -16,637.10 -14,613.00 -13,627.36 -12,964.73
Other Assets 10,941.20 9,658.69 8,434.29 9,660.55 7,865.99
Total Assets 328,546.82 307,781.35 281,073.45 255,029.86 217,195.05
Contingent Liabilities 20,412.63 19,448.28 29,557.85 28,162.89 27,102.13