Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Indian Oil Corporation Ltd.

Apr 30 BSE 137.90 (+ 2.15 1.58%)

Volume1228508

Prev. Close
135.75

Open Price
136.25

Today's Low / High

136.25 139.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

110.75 185.95

Apr 30 NSE 137.86(+ 2.08 1.53%)

Volume39902398

Prev. Close
135.78

Open Price
136.50

Today's Low / High

136.45 139.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

110.72 185.97

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	137715.60	137715.61	137715.61	91810.40	91810.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13771.56	13771.56	13771.56	9181.04	9181.04
Total Share Capital	13771.56	13771.56	13771.56	9181.04	9181.04

Reserves and Surplus	172715.76	169644.71	125948.68	124354.14	102657.01
Total Reserves and Surplus	172715.76	169644.71	125948.68	124354.14	102657.01
Total Shareholders Funds	186487.32	183416.27	139720.24	133535.18	111838.05
Minority Interest	4537.34	4746.71	3494.10	1591.47	975.94

NON-CURRENT LIABILITIES
Long Term Borrowings	51755.75	46792.90	63312.94	55944.54	60934.90
Deferred Tax Liabilities [Net]	20664.96	18960.70	16800.42	15354.37	13964.47
Other Long Term Liabilities	11400.64	10626.67	10379.62	10458.00	3430.84
Long Term Provisions	1406.63	1414.82	1396.44	1586.59	1596.83
Total Non-Current Liabilities	85227.98	77795.09	91889.42	83343.50	79927.04

CURRENT LIABILITIES
Short Term Borrowings	90804.15	76660.67	76801.88	67605.56	47580.01
Trade Payables	60534.94	59454.10	54734.10	49045.91	37247.97
Other Current Liabilities	69262.58	69660.90	64966.07	65754.64	68044.58
Short Term Provisions	10012.74	10628.26	10156.28	9748.59	9302.33
Total Current Liabilities	230614.41	216403.93	206658.33	192154.70	162174.89

Total Capital And Liabilities	506867.05	482362.00	441762.09	410624.85	354915.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	201342.90	192159.52	176532.05	157194.98	153698.39
Intangible Assets	3979.10	3837.23	3514.48	3318.33	3385.36
Capital Work-In-Progress	73740.41	57316.86	47550.08	44049.82	32953.16
Intangible Assets Under Development	0.00	3715.56	3583.39	3419.45	3337.38
Fixed Assets	279062.41	257029.17	231180.00	207982.58	193374.29
Goodwill On Consolidation	1.04	1.04	1.04	1.04	1.04
Non-Current Investments	56849.59	55162.04	41753.92	44338.76	35434.21
Long Term Loans And Advances	3223.44	2586.98	2285.11	2292.96	2615.24
Other Non-Current Assets	10087.42	9134.50	7676.53	9148.82	7282.45
Total Non-Current Assets	349223.90	323913.73	282896.60	263764.16	238707.23


CURRENT ASSETS
Current Investments	10368.91	10379.86	10436.54	8013.20	9282.61
Inventories	113878.49	121375.83	121107.58	111736.51	83427.46
Trade Receivables	18550.96	13831.45	16271.21	18700.42	13800.28
Cash And Cash Equivalents	3304.94	3158.79	2096.64	1820.14	2474.73
Short Term Loans And Advances	628.76	492.94	379.73	450.92	988.61
OtherCurrentAssets	10911.09	9209.40	8573.79	6139.50	6235.00
Total Current Assets	157643.15	158448.27	158865.49	146860.69	116208.69

Total Assets	506867.05	482362.00	441762.09	410624.85	354915.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	77963.87	18483.75	69357.88	48748.74

BONUS DETAILS
Bonus Equity Share Capital	0.00	9037.98	9037.98	9037.98	9037.98

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	37901.25	33570.10	34445.57	0.00
Non-Current Investments Unquoted Book Value	0.00	20039.60	21003.23	19830.69	5075.77

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	9530.90	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	848.96	0.00	0.00	415.32

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	137715.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13771.56
Total Share Capital	13771.56
Reserves and Surplus	172715.76
Total Reserves and Surplus	172715.76
Total Shareholders Funds	186487.32
Minority Interest	4537.34
NON-CURRENT LIABILITIES
Long Term Borrowings	51755.75
Deferred Tax Liabilities [Net]	20664.96
Other Long Term Liabilities	11400.64
Long Term Provisions	1406.63
Total Non-Current Liabilities	85227.98
CURRENT LIABILITIES
Short Term Borrowings	90804.15
Trade Payables	60534.94
Other Current Liabilities	69262.58
Short Term Provisions	10012.74
Total Current Liabilities	230614.41
Total Capital And Liabilities	506867.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	201342.90
Intangible Assets	3979.10
Capital Work-In-Progress	73740.41
Intangible Assets Under Development	0.00
Fixed Assets	279062.41
Goodwill On Consolidation	1.04
Non-Current Investments	56849.59
Long Term Loans And Advances	3223.44
Other Non-Current Assets	10087.42
Total Non-Current Assets	349223.90
CURRENT ASSETS
Current Investments	10368.91
Inventories	113878.49
Trade Receivables	18550.96
Cash And Cash Equivalents	3304.94
Short Term Loans And Advances	628.76
OtherCurrentAssets	10911.09
Total Current Assets	157643.15
Total Assets	506867.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00