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Company Information

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INDIAN OIL CORPORATION LTD.

13 March 2025 | 02:39

Industry >> Refineries

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ISIN No INE242A01010 BSE Code / NSE Code 530965 / IOC Book Value (Rs.) 128.68 Face Value 10.00
Bookclosure 12/07/2024 52Week High 186 EPS 29.55 P/E 4.25
Market Cap. 177475.72 Cr. 52Week Low 111 P/BV / Div Yield (%) 0.98 / 9.55 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)137715.61137715.6191810.4091810.4091810.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13771.5613771.569181.049181.049181.04
Total Share Capital13771.5613771.569181.049181.049181.04
------------
Reserves and Surplus169644.71125948.68124354.14102657.0186216.87
Total Reserves and Surplus169644.71125948.68124354.14102657.0186216.87
Total Shareholders Funds183416.27139720.24133535.18111838.0595397.91
Minority Interest4746.713494.101591.47975.94876.27
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings46792.9063312.9455944.5460934.9056070.61
Deferred Tax Liabilities [Net]18960.7016800.4215354.3713964.4711439.29
Other Long Term Liabilities10626.6710379.6210458.003430.842837.68
Long Term Provisions1414.821396.441586.591596.831597.23
Total Non-Current Liabilities77795.0991889.4283343.5079927.0471944.81
------------
CURRENT LIABILITIES----------
Short Term Borrowings76660.6776801.8867605.5647580.0169897.44
Trade Payables59454.1054734.1049045.9137247.9727576.26
Other Current Liabilities69660.9064966.0765754.6468044.5854407.87
Short Term Provisions10628.2610156.289748.599302.339636.27
Total Current Liabilities216403.93206658.33192154.70162174.89161517.84
------------
Total Capital And Liabilities482362.00441762.09410624.85354915.92329736.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets192159.52176532.05157194.98153698.39144076.30
Intangible Assets3837.233514.483318.333385.362944.79
Capital Work-In-Progress57316.8647550.0844049.8232953.1629628.86
Intangible Assets Under Development3715.563583.393419.453337.383215.98
Fixed Assets257029.17231180.00207982.58193374.29179865.93
Goodwill On Consolidation1.041.041.041.041.04
Non-Current Investments55162.0441753.9244338.7635434.2127279.69
Long Term Loans And Advances2586.982285.112292.962615.243294.66
Other Non-Current Assets9134.507676.539148.827282.458560.23
Total Non-Current Assets323913.73282896.60263764.16238707.23219001.55
------------
------------
CURRENT ASSETS----------
Current Investments10379.8610436.548013.209282.618291.18
Inventories121375.83121107.58111736.5183427.4667010.76
Trade Receivables13831.4516271.2118700.4213800.2813259.48
Cash And Cash Equivalents3158.792096.641820.142474.732295.98
Short Term Loans And Advances492.94379.73450.92988.611089.64
OtherCurrentAssets9209.408573.796139.506235.0018788.24
Total Current Assets158448.27158865.49146860.69116208.69110735.28
------------
Total Assets482362.00441762.09410624.85354915.92329736.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities77963.8718483.7569357.8848748.7447749.03
------------
BONUS DETAILS----------
Bonus Equity Share Capital9037.989037.989037.989037.989037.98
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value37901.2533570.1034445.570.000.00
Non-Current Investments Unquoted Book Value20039.6021003.2319830.695075.771845.76
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value9530.900.000.000.000.00
Current Investments Unquoted Book Value848.960.000.00415.32204.79