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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

INDIAN OIL CORPORATION LTD.

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NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE140.15-2.25 (-1.58 %)
PREV CLOSE (Rs.) 142.40
OPEN PRICE (Rs.) 142.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 400048
TODAY'S LOW / HIGH (Rs.)140.00 143.30
52 WK LOW / HIGH (Rs.)110.75 183.9
NSE140.13-2.3 (-1.61 %)
PREV CLOSE( Rs. ) 142.43
OPEN PRICE (Rs.) 143.00
BID PRICE (QTY) 140.13 (110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11453732
TODAY'S LOW / HIGH(Rs.) 139.86 143.16
52 WK LOW / HIGH (Rs.)110.72 184
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
137715.60  
137715.60  
137715.60  
91810.40  
91810.40  
    Equity - Authorised
300000.00  
300000.00  
150000.00  
150000.00  
150000.00  
    Equity - Issued
141212.40  
141212.40  
141212.40  
94141.60  
94141.60  
    Equity Paid Up
137715.60  
137715.60  
137715.60  
91810.40  
91810.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1727157.60  
1696447.10  
1259486.80  
1243541.40  
1026570.10  
    Securities Premium
799.40  
799.40  
767.40  
767.40  
767.40  
    Capital Reserves
8020.80  
4285.60  
4284.70  
4284.70  
4325.10  
    Profit & Loss Account Balance
190953.40  
390325.00  
96575.10  
30509.90  
17131.80  
    General Reserves
1233295.50  
997927.10  
974941.90  
1012332.30  
862927.90  
    Other Reserves
294088.50  
303110.00  
182917.70  
195647.10  
141417.90  
Reserve excluding Revaluation Reserve
1727157.60  
1696447.10  
1259486.80  
1243541.40  
1026570.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1864873.20  
1834162.70  
1397202.40  
1335351.80  
1118380.50  
Minority Interest
45373.40  
47467.10  
34941.00  
15914.70  
9759.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17587.40  
247.00  
741.90  
3065.50  
9754.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
23182.20  
0.00  
0.00  
0.00  
3657.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-5594.80  
247.00  
741.90  
3065.50  
6096.80  
Unsecured Loans
499970.10  
467682.00  
632387.50  
556379.90  
537095.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
90206.00  
130056.70  
162563.50  
    Long Term Loan in Foreign Currency
345959.30  
300889.90  
310578.10  
288490.80  
225485.90  
    Loans - Banks
60172.20  
67860.60  
103031.50  
55187.70  
15022.20  
    Loans - Govt.
27801.90  
23519.50  
19703.00  
16210.70  
12913.40  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
66036.70  
75412.00  
108868.90  
66434.00  
121110.40  
Deferred Tax Assets / Liabilities
206649.60  
189607.00  
168004.20  
153543.70  
139644.70  
    Deferred Tax Assets
43690.50  
45149.60  
44942.60  
46142.70  
49609.40  
    Deferred Tax Liability
250340.10  
234756.60  
212946.80  
199686.40  
189254.10  
Other Long Term Liabilities
114006.40  
106266.70  
103456.00  
97493.20  
96807.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
151190.70  
108538.60  
149811.00  
72099.60  
204577.90  
Total Non-Current Liabilities
989404.20  
872341.30  
1054400.60  
882581.90  
987880.00  
Current Liabilities
  
  
  
  
  
Trade Payables
605349.40  
594541.00  
547341.30  
490618.50  
369640.70  
    Sundry Creditors
605349.40  
594541.00  
547341.30  
490618.50  
369640.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
859793.00  
859546.80  
808585.50  
798936.40  
673979.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38337.40  
37296.00  
43280.20  
56407.30  
44305.40  
    Interest Accrued But Not Due
0.00  
283.70  
214.00  
59.40  
40.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
56358.40  
70347.40  
118073.00  
93759.00  
42717.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
765097.20  
751619.70  
647018.30  
648710.70  
586916.00  
Short Term Borrowings
740324.80  
593937.50  
608593.50  
535149.30  
475800.10  
    Secured ST Loans repayable on Demands
135132.30  
156842.90  
117917.70  
139384.90  
103549.20  
    Working Capital Loans- Sec
47047.50  
75841.40  
85953.00  
80204.40  
79389.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
558145.00  
361253.20  
404722.80  
315560.00  
292861.70  
Short Term Provisions
100527.10  
223234.90  
101856.50  
165346.60  
149361.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
399.70  
116952.30  
293.70  
67848.30  
55058.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
100127.40  
106282.60  
101562.80  
97498.30  
94303.60  
Total Current Liabilities
2305994.30  
2271260.20  
2066376.80  
1990050.80  
1668781.80  
Total Liabilities
5205794.90  
5025419.00  
4553031.40  
4224149.80  
3784801.70  
ASSETS
  
  
  
  
  
Gross Block
2998183.40  
2786615.80  
2471275.40  
2170382.00  
2045938.00  
Less: Accumulated Depreciation
977205.20  
816685.30  
660937.40  
555890.50  
466619.40  
Less: Impairment of Assets
9556.50  
9952.60  
9862.30  
9348.00  
8470.70  
Net Block
2011421.70  
1959977.90  
1800475.70  
1605143.50  
1570847.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
737404.10  
573168.60  
475500.80  
440498.20  
329531.60  
Non Current Investments
568495.90  
551620.40  
417539.20  
443387.60  
354342.10  
Long Term Investment
568495.90  
551620.40  
417539.20  
443387.60  
354342.10  
    Quoted
329543.70  
351224.40  
210255.30  
247564.50  
168139.70  
    Unquoted
238952.20  
200396.00  
207283.90  
195823.10  
186202.40  
Long Term Loans & Advances
253224.30  
195609.80  
224972.90  
159938.50  
274001.30  
Other Non Current Assets
17008.70  
16051.90  
10340.10  
10725.40  
13595.10  
Total Non-Current Assets
3629363.40  
3333584.20  
2964662.60  
2693887.70  
2575691.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
103689.10  
103798.60  
104365.40  
80133.00  
92826.10  
    Quoted
95166.80  
95309.00  
101617.00  
77648.20  
88672.90  
    Unquoted
8522.30  
8489.60  
2748.40  
2484.80  
4153.20  
Inventories
1138784.90  
1213758.30  
1211075.80  
1117365.10  
834274.60  
    Raw Materials
384787.40  
476703.90  
463658.00  
441184.50  
300247.40  
    Work-in Progress
95666.50  
109938.60  
108468.10  
107286.30  
62631.20  
    Finished Goods
439137.30  
436366.50  
416605.00  
388984.90  
314739.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
73785.70  
65280.70  
60400.70  
52072.50  
48075.40  
    Other Inventory
145408.00  
125468.60  
161944.00  
127836.90  
108581.40  
Sundry Debtors
185509.60  
138314.50  
163986.90  
187004.20  
137821.60  
    Debtors more than Six months
19045.60  
10494.60  
18137.40  
23393.90  
33197.40  
    Debtors Others
171059.50  
131404.20  
151071.10  
167733.90  
110744.20  
Cash and Bank
33049.40  
31570.50  
20966.40  
18201.40  
24746.80  
    Cash in hand
13.30  
9.70  
5.50  
5.10  
4.90  
    Balances at Bank
32964.40  
31547.70  
20906.80  
18081.70  
24626.50  
    Other cash and bank balances
71.70  
13.10  
54.10  
114.60  
115.40  
Other Current Assets
24011.90  
15806.20  
19525.40  
16410.20  
17277.60  
    Interest accrued on Investments
5.00  
0.00  
3.50  
0.30  
1.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
697.60  
746.20  
801.80  
201.40  
636.40  
    Other current_assets
23309.30  
15060.00  
18720.10  
16208.50  
16640.20  
Short Term Loans and Advances
76268.10  
176272.40  
58614.60  
103266.70  
100234.20  
    Advances recoverable in cash or in kind
41909.50  
38071.60  
38321.80  
28046.90  
40409.60  
    Advance income tax and TDS
7250.50  
107416.80  
111.50  
61655.20  
47032.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
27108.10  
30784.00  
20181.30  
13564.60  
12791.70  
Total Current Assets
1561313.00  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5205794.90  
5025419.00  
4553031.40  
4224149.80  
3784801.70  
Contingent Liabilities
180286.70  
141550.10  
144088.70  
89319.20  
85873.60  
Total Debt
1425599.00  
1234535.70  
1401148.20  
1235501.00  
1089262.80  
Book Value
135.41  
133.18  
101.46  
145.45  
121.81  
Adjusted Book Value
135.41  
133.18  
101.46  
96.96  
81.21  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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