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Balance Sheet
Indian Oil Corporation Ltd.
 
BSE Code 530965
ISIN Demat INE242A01010
Book Value (Rs) 132.90
NSE Code IOC
Dividend Yield (%) 1.84
Market Cap (Rs Mn) 2305998.23
TTM PE(x) 9.84
TTM EPS(Rs) 16.60
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital137715.60  137715.60  137715.60  91810.40  91810.40  
    Equity - Authorised300000.00  300000.00  150000.00  150000.00  150000.00  
    Equity - Issued141212.40  141212.40  141212.40  94141.60  94141.60  
    Equity Paid Up137715.60  137715.60  137715.60  91810.40  91810.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1727157.60  1696447.10  1259486.80  1243541.40  1026570.10  
    Securities Premium799.40  799.40  767.40  767.40  767.40  
    Capital Reserves8020.80  4285.60  4284.70  4284.70  4325.10  
    Profit & Loss Account Balance190953.40  390325.00  96575.10  30509.90  17131.80  
    General Reserves1233295.50  997927.10  974941.90  1012332.30  862927.90  
    Other Reserves294088.50  303110.00  182917.70  195647.10  141417.90  
Reserve excluding Revaluation Reserve1727157.60  1696447.10  1259486.80  1243541.40  1026570.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1864873.20  1834162.70  1397202.40  1335351.80  1118380.50  
Minority Interest45373.40  47467.10  34941.00  15914.70  9759.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans17587.40  247.00  741.90  3065.50  9754.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks23182.20  0.00  0.00  0.00  3657.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-5594.80  247.00  741.90  3065.50  6096.80  
Unsecured Loans499970.10  467682.00  632387.50  556379.90  537095.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  90206.00  130056.70  162563.50  
    Long Term Loan in Foreign Currency345959.30  300889.90  310578.10  288490.80  225485.90  
    Loans - Banks60172.20  67860.60  103031.50  55187.70  15022.20  
    Loans - Govt.27801.90  23519.50  19703.00  16210.70  12913.40  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan66036.70  75412.00  108868.90  66434.00  121110.40  
Deferred Tax Assets / Liabilities206649.60  189607.00  168004.20  153543.70  139644.70  
    Deferred Tax Assets43690.50  45149.60  44942.60  46142.70  49609.40  
    Deferred Tax Liability250340.10  234756.60  212946.80  199686.40  189254.10  
Other Long Term Liabilities114006.40  106266.70  103456.00  97493.20  96807.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions151190.70  108538.60  149811.00  72099.60  204577.90  
Total Non-Current Liabilities989404.20  872341.30  1054400.60  882581.90  987880.00  
Current Liabilities0  0  0  0  0  
Trade Payables605349.40  594541.00  547341.30  490618.50  369640.70  
    Sundry Creditors605349.40  594541.00  547341.30  490618.50  369640.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities859793.00  859546.80  808585.50  798936.40  673979.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers38337.40  37296.00  43280.20  56407.30  44305.40  
    Interest Accrued But Not Due0.00  283.70  214.00  59.40  40.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds56358.40  70347.40  118073.00  93759.00  42717.50  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities765097.20  751619.70  647018.30  648710.70  586916.00  
Short Term Borrowings740324.80  593937.50  608593.50  535149.30  475800.10  
    Secured ST Loans repayable on Demands135132.30  156842.90  117917.70  139384.90  103549.20  
    Working Capital Loans- Sec47047.50  75841.40  85953.00  80204.40  79389.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans558145.00  361253.20  404722.80  315560.00  292861.70  
Short Term Provisions100527.10  223234.90  101856.50  165346.60  149361.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax399.70  116952.30  293.70  67848.30  55058.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions100127.40  106282.60  101562.80  97498.30  94303.60  
Total Current Liabilities2305994.30  2271260.20  2066376.80  1990050.80  1668781.80  
Total Liabilities5205794.90  5025419.00  4553031.40  4224149.80  3784801.70  
ASSETS0  0  0  0  0  
Gross Block2998183.40  2786615.80  2471275.40  2170382.00  2045938.00  
Less: Accumulated Depreciation977205.20  816685.30  660937.40  555890.50  466619.40  
Less: Impairment of Assets9556.50  9952.60  9862.30  9348.00  8470.70  
Net Block2011421.70  1959977.90  1800475.70  1605143.50  1570847.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress737404.10  573168.60  475500.80  440498.20  329531.60  
Non Current Investments568495.90  551620.40  417539.20  443387.60  354342.10  
Long Term Investment568495.90  551620.40  417539.20  443387.60  354342.10  
    Quoted329543.70  351224.40  210255.30  247564.50  168139.70  
    Unquoted238952.20  200396.00  207283.90  195823.10  186202.40  
Long Term Loans & Advances253224.30  195609.80  224972.90  159938.50  274001.30  
Other Non Current Assets17008.70  16051.90  10340.10  10725.40  13595.10  
Total Non-Current Assets3629363.40  3333584.20  2964662.60  2693887.70  2575691.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments103689.10  103798.60  104365.40  80133.00  92826.10  
    Quoted95166.80  95309.00  101617.00  77648.20  88672.90  
    Unquoted8522.30  8489.60  2748.40  2484.80  4153.20  
Inventories1138784.90  1213758.30  1211075.80  1117365.10  834274.60  
    Raw Materials384787.40  476703.90  463658.00  441184.50  300247.40  
    Work-in Progress95666.50  109938.60  108468.10  107286.30  62631.20  
    Finished Goods439137.30  436366.50  416605.00  388984.90  314739.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare73785.70  65280.70  60400.70  52072.50  48075.40  
    Other Inventory145408.00  125468.60  161944.00  127836.90  108581.40  
Sundry Debtors185509.60  138314.50  163986.90  187004.20  137821.60  
    Debtors more than Six months19045.60  10494.60  18137.40  23393.90  33197.40  
    Debtors Others171059.50  131404.20  151071.10  167733.90  110744.20  
Cash and Bank33049.40  31570.50  20966.40  18201.40  24746.80  
    Cash in hand13.30  9.70  5.50  5.10  4.90  
    Balances at Bank32964.40  31547.70  20906.80  18081.70  24626.50  
    Other cash and bank balances71.70  13.10  54.10  114.60  115.40  
Other Current Assets24011.90  15806.20  19525.40  16410.20  17277.60  
    Interest accrued on Investments5.00  0.00  3.50  0.30  1.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses697.60  746.20  801.80  201.40  636.40  
    Other current_assets23309.30  15060.00  18720.10  16208.50  16640.20  
Short Term Loans and Advances76268.10  176272.40  58614.60  103266.70  100234.20  
    Advances recoverable in cash or in kind41909.50  38071.60  38321.80  28046.90  40409.60  
    Advance income tax and TDS7250.50  107416.80  111.50  61655.20  47032.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances27108.10  30784.00  20181.30  13564.60  12791.70  
Total Current Assets1561313.00  1679520.50  1578534.50  1522380.60  1207180.90  
Net Current Assets (Including Current Investments)-744681.30  -591739.70  -487842.30  -467670.20  -461600.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5205794.90  5025419.00  4553031.40  4224149.80  3784801.70  
Contingent Liabilities180286.70  141550.10  144088.70  89319.20  85873.60  
Total Debt1425599.00  1234535.70  1401148.20  1235501.00  1089262.80  
Book Value135.41  133.18  101.46  145.45  121.81  
Adjusted Book Value135.41  133.18  101.46  96.96  81.21  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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