July, 19 2025 Saturday 21:06 Hrs
  • SENSEX :   81,757.73

  • Top commodity trading and broking companies in India-501.51( -0.61%) 18-Jul-2025
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Sensex 81757.73 -501.51  (-0.61) 18-Jul-2025
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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
18.48
211889.18
EPS(TTM)
Face Value()
Div & Yield %
8.12
10
2
 
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 Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds176714.98134757.54131286.36110500.0493768.87108657.51
Secured Loans 15621.9211677.2411200.998825.0319668.0614538.82
Unsecured Loans 110244.76129872.80108261.8393502.4696876.9271819.90
Total Debt125866.68141550.04119462.82102327.49116544.9886358.72
Other Liabilities5199.694765.874280.684367.523751.113097.78
Total Liabilities307781.35281073.45255029.86217195.05214064.96198114.01
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 Assets98.3998.3982.550.000.000.00
Net Block 180866.75165485.42146888.84143399.94133681.80118707.83
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress59065.6448990.6944446.0733052.1329737.7523598.96
Producing Properties0.000.000.000.000.000.00
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 Balance832.20773.01882.981668.37589.1187.65
Loans and Advances 10319.249177.867330.517880.6720955.6527401.34
Total Current Assets136715.76139705.43129771.28101305.7398252.06114587.42
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 & Provisions133099.59124448.65119896.16104083.4285798.05100646.16
Net Current Assets3616.1715256.789875.12-2777.6912454.0113941.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4724.544600.894489.354137.205272.646301.78
Deferred Tax Liability21361.6419213.8918116.7117101.9316685.7822124.85
Net Deferred Tax-16637.10-14613.00-13627.36-12964.73-11413.14-15823.07
Other Assets9781.718434.299660.557865.9910465.987749.06
Total Assets307781.35281073.45255029.86217195.05214064.96198114.01
Contingent Liabilities27533.5129557.8528162.8927102.1328924.6131444.86
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