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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indian Oil Corporation Ltd.
BSE Code 530965
ISIN Demat INE242A01010
Book Value 130.81
NSE Code IOC
Dividend Yield % 2.08
Market Cap 2033458.33
P/E 12.70
EPS 11.34
Face Value 10  
(Rs. in Millions)
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 Reserves1649053.00  1629434.20  1209859.80  1221053.20  1013190.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves1830.80  1830.80  1830.80  1830.80  1830.80  
    Profit & Loss Account Balance129471.60  327190.50  49164.60  0.00  0.00  
    General Reserves1238044.00  1006568.10  988932.60  1024788.90  871602.10  
    Other Reserves279706.60  293844.80  169931.80  194433.50  139757.10  
Reserve excluding Revaluation Reserve1649053.00  1629434.20  1209859.80  1221053.20  1013190.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1786768.60  1767149.80  1347575.40  1312863.60  1105000.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans16006.20  0.00  0.00  0.00  5315.90  
    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  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-7176.00  0.00  0.00  0.00  5315.90  
Unsecured Loans499284.20  413675.30  581576.30  505798.30  484342.80  
    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 Currency296589.60  254989.00  275616.90  253759.20  173339.80  
    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 Loan114720.50  67306.20  93018.90  50584.00  120503.90  
Deferred Tax Assets / Liabilities182525.50  166371.00  146130.00  136273.60  129647.30  
    Deferred Tax Assets43457.80  47136.70  46581.40  44893.50  42639.60  
    Deferred Tax Liability225983.30  213507.70  192711.40  181167.10  172286.90  
Other Long Term Liabilities113902.30  108101.70  105228.80  99312.70  98656.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions144985.30  83594.60  133993.80  61904.10  191502.60  
Total Non-Current Liabilities956703.50  771742.60  966928.90  803288.70  909465.30  
Current Liabilities0  0  0  0  0  
Trade Payables523680.20  515009.60  486764.30  424852.80  335906.90  
    Sundry Creditors523680.20  515009.60  486764.30  424852.80  335906.90  
    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 Liabilities863510.60  895440.50  841226.00  820328.70  658708.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers38047.10  36945.60  42899.50  55878.90  44047.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds56358.40  61940.10  117416.40  81587.80  42324.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities769105.10  796554.80  680910.10  682862.00  572337.40  
Short Term Borrowings710581.80  587514.40  585109.50  474826.60  411728.60  
    Secured ST Loans repayable on Demands133791.80  156219.20  116772.40  112009.90  82559.40  
    Working Capital Loans- Sec46443.80  75650.80  85110.70  55129.80  79359.70  
    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 Loans530346.20  355644.40  383226.40  307686.90  249809.50  
Short Term Provisions94904.00  217376.20  96298.70  161718.70  148827.20  
    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 Tax0.00  116474.90  0.00  67763.60  55011.30  
    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 Provisions94904.00  100901.30  96298.70  93955.10  93815.90  
Total Current Liabilities2192676.60  2215340.70  2009398.50  1881726.80  1555171.20  
Total Liabilities4936148.70  4754233.10  4323902.80  3997879.10  3569636.90  
ASSETS0  0  0  0  0  
Gross Block2730693.90  2534350.90  2238842.80  1961917.00  1850227.20  
Less: Accumulated Depreciation870591.50  724699.50  583004.70  492203.10  416227.80  
Less: Impairment of Assets1596.60  983.90  983.90  825.50  0.00  
Net Block1858505.80  1808667.50  1654854.20  1468888.40  1433999.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress734531.60  570242.30  472011.30  427646.00  316006.10  
Non Current Investments609011.70  615572.80  473575.70  500218.20  397521.20  
Long Term Investment609011.70  615572.80  473575.70  500218.20  397521.20  
    Quoted312109.20  334246.60  197019.20  237796.80  160321.40  
    Unquoted296902.50  281326.20  276556.50  262421.40  237199.80  
Long Term Loans & Advances233731.90  159987.00  197913.50  139256.10  250862.20  
Other Non Current Assets11825.40  11018.20  10163.50  10187.80  9861.00  
Total Non-Current Assets3475217.80  3185901.90  2826413.80  2563011.20  2422765.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments100160.30  95309.00  101617.00  77649.20  88672.90  
    Quoted95166.80  95309.00  101617.00  77648.20  88672.90  
    Unquoted4993.50  0.00  0.00  1.00  0.00  
Inventories1056119.20  1125074.90  1138534.10  1032069.40  781880.10  
    Raw Materials349369.10  434982.20  431938.30  403619.20  280643.20  
    Work-in Progress87147.70  99992.10  100524.00  97469.80  59644.20  
    Finished Goods423161.50  413401.90  399906.90  364579.40  295407.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare65283.20  58294.20  53374.30  45575.90  41415.90  
    Other Inventory131157.70  118404.50  152790.60  120825.10  104769.50  
Sundry Debtors178130.00  127794.10  156673.80  181365.70  133795.60  
    Debtors more than Six months18228.30  10506.70  17733.90  23433.90  33029.70  
    Debtors Others164248.50  120649.10  143969.20  161889.80  106836.40  
Cash and Bank5160.10  8304.60  7730.10  8829.80  16683.70  
    Cash in hand12.30  9.60  5.50  4.90  4.70  
    Balances at Bank5076.10  8281.90  7670.50  8710.30  16563.60  
    Other cash and bank balances71.70  13.10  54.10  114.60  115.40  
Other Current Assets43305.50  40565.60  37600.90  35714.70  25156.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 Expenses691.50  740.80  799.90  196.30  629.60  
    Other current_assets42614.00  39824.80  36801.00  35518.40  24527.20  
Short Term Loans and Advances76138.30  169996.30  54177.70  97542.20  98753.70  
    Advances recoverable in cash or in kind36922.00  32624.90  34437.00  22721.00  39329.00  
    Advance income tax and TDS7244.90  107408.60  106.10  61649.70  47032.80  
    Amounts due from directors0.50  0.40  0.40  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 & Advances31970.90  29962.40  19634.20  13171.50  12391.90  
Total Current Assets1459013.40  1567044.50  1496333.60  1433171.00  1144942.80  
Net Current Assets (Including Current Investments)-733663.20  -648296.20  -513064.90  -448555.80  -410228.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4936148.70  4754233.10  4323902.80  3997879.10  3569636.90  
Contingent Liabilities227590.80  194482.80  163762.30  201950.00  190324.30  
Total Debt1344655.40  1164957.40  1324954.50  1107985.00  944130.00  
Book Value129.74  128.32  97.85  143.00  120.36  
Adjusted Book Value129.74  128.32  97.85  95.33  80.24  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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