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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indian Oil Corporation Ltd.
BSE Code 530965
ISIN Demat INE242A01010
Book Value 123.66
NSE Code IOC
Dividend Yield % 8.74
Market Cap 1938139.97
P/E 12.33
EPS 11.14
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital137715.60  137715.60  91810.40  91810.40  91810.40  
    Equity - Authorised300000.00  150000.00  150000.00  150000.00  150000.00  
    Equity - Issued141212.40  141212.40  94141.60  94141.60  94141.60  
    Equity Paid Up137715.60  137715.60  91810.40  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 Reserves1629434.20  1209859.80  1221053.20  1013190.00  845878.30  
    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 Balance327190.50  49164.60  0.00  0.00  0.00  
    General Reserves1006568.10  988932.60  1024788.90  871602.10  749051.90  
    Other Reserves293844.80  169931.80  194433.50  139757.10  94995.60  
Reserve excluding Revaluation Reserve1629434.20  1209859.80  1221053.20  1013190.00  845878.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1767149.80  1347575.40  1312863.60  1105000.40  937688.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  5315.90  1444.70  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  5315.90  1444.70  
Unsecured Loans413675.30  581576.30  505798.30  484342.80  491061.70  
    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  90206.00  130056.70  162563.50  166874.00  
    Long Term Loan in Foreign Currency254989.00  275616.90  253759.20  173339.80  190326.00  
    Loans - Banks67860.60  103031.50  55187.70  15022.20  0.00  
    Loans - Govt.23519.50  19703.00  16210.70  12913.40  9626.60  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan67306.20  93018.90  50584.00  120503.90  124235.10  
Deferred Tax Assets / Liabilities166371.00  146130.00  136273.60  129647.30  114131.40  
    Deferred Tax Assets47136.70  46581.40  44893.50  42639.60  54332.30  
    Deferred Tax Liability213507.70  192711.40  181167.10  172286.90  168463.70  
Other Long Term Liabilities108101.70  105228.80  99312.70  98656.70  28320.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions83594.60  133993.80  61904.10  191502.60  198922.60  
Total Non-Current Liabilities771742.60  966928.90  803288.70  909465.30  833881.00  
Current Liabilities0  0  0  0  0  
Trade Payables515009.60  486764.30  424852.80  335906.90  252243.00  
    Sundry Creditors515009.60  486764.30  424852.80  335906.90  252243.00  
    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 Liabilities895440.50  841226.00  820328.70  658708.50  546016.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers36945.60  42899.50  55878.90  44047.10  48950.70  
    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 & Bonds61940.10  117416.40  81587.80  42324.00  3444.10  
    Current maturity - Others0.00  0.00  0.00  0.00  13976.50  
    Other Liabilities796554.80  680910.10  682862.00  572337.40  479645.40  
Short Term Borrowings587514.40  585109.50  474826.60  411728.60  634860.80  
    Secured ST Loans repayable on Demands156219.20  116772.40  112009.90  82559.40  104583.20  
    Working Capital Loans- Sec75650.80  85110.70  55129.80  79359.70  78283.70  
    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 Loans355644.40  383226.40  307686.90  249809.50  451993.90  
Short Term Provisions217376.20  96298.70  161718.70  148827.20  95947.50  
    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 Tax116474.90  0.00  67763.60  55011.30  0.00  
    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 Provisions100901.30  96298.70  93955.10  93815.90  95947.50  
Total Current Liabilities2215340.70  2009398.50  1881726.80  1555171.20  1529068.00  
Total Liabilities4754233.10  4323902.80  3997879.10  3569636.90  3300637.70  
ASSETS0  0  0  0  0  
Gross Block2534350.90  2238842.80  1961917.00  1850227.20  1657579.40  
Less: Accumulated Depreciation724699.50  583004.70  492203.10  416227.80  320761.40  
Less: Impairment of Assets983.90  983.90  825.50  0.00  0.00  
Net Block1808667.50  1654854.20  1468888.40  1433999.40  1336818.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress570242.30  472011.30  427646.00  316006.10  281341.00  
Non Current Investments615572.80  473575.70  500218.20  397521.20  310521.70  
Long Term Investment615572.80  473575.70  500218.20  397521.20  310521.70  
    Quoted334246.60  197019.20  237796.80  160321.40  126639.10  
    Unquoted281326.20  276556.50  262421.40  237199.80  183882.60  
Long Term Loans & Advances159947.00  197913.50  139256.10  250862.20  282961.10  
Other Non Current Assets11001.70  10163.50  10187.80  9861.00  11430.80  
Total Non-Current Assets3185845.40  2826413.80  2563011.20  2422765.10  2239109.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments95309.00  101617.00  77649.20  88672.90  80863.90  
    Quoted95309.00  101617.00  77648.20  88672.90  80863.90  
    Unquoted0.00  0.00  1.00  0.00  0.00  
Inventories1125074.90  1138534.10  1032069.40  781880.10  636776.20  
    Raw Materials432059.90  431938.30  403619.20  280643.20  193502.00  
    Work-in Progress99992.10  100524.00  97469.80  59644.20  54326.00  
    Finished Goods413401.90  399906.90  364579.40  295407.30  264753.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare58294.20  53374.30  45575.90  41415.90  39149.40  
    Other Inventory121326.80  152790.60  120825.10  104769.50  85045.10  
Sundry Debtors127794.10  156673.80  181365.70  133795.60  128440.90  
    Debtors more than Six months10506.70  17733.90  23433.90  33029.70  0.00  
    Debtors Others120649.10  143969.20  161889.80  106836.40  129719.40  
Cash and Bank8322.00  7730.10  8829.80  16683.70  5891.10  
    Cash in hand9.60  5.50  4.90  4.70  4.40  
    Balances at Bank8299.30  7670.50  8710.30  16563.60  5869.20  
    Other cash and bank balances13.10  54.10  114.60  115.40  17.50  
Other Current Assets40630.80  37600.90  35714.70  25156.80  29535.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  7.10  
    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 Expenses740.80  799.90  196.30  629.60  160.90  
    Other current_assets39890.00  36801.00  35518.40  24527.20  29367.00  
Short Term Loans and Advances169970.20  54177.70  97542.20  98753.70  177669.20  
    Advances recoverable in cash or in kind32624.90  34437.00  22721.00  39329.00  159126.20  
    Advance income tax and TDS107408.60  106.10  61649.70  47032.80  662.80  
    Amounts due from directors0.40  0.40  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 & Advances29936.30  19634.20  13171.50  12391.90  17880.20  
Total Current Assets1567101.00  1496333.60  1433171.00  1144942.80  1059176.30  
Net Current Assets (Including Current Investments)-648239.70  -513064.90  -448555.80  -410228.40  -469891.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4754233.10  4323902.80  3997879.10  3569636.90  3300637.70  
Contingent Liabilities194052.80  163762.30  201950.00  190324.30  200623.00  
Total Debt1164957.40  1324954.50  1107985.00  944130.00  1165449.80  
Book Value128.32  97.85  143.00  120.36  102.13  
Adjusted Book Value128.32  97.85  95.33  80.24  68.09  
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RISK DISCLOSURES ON DERIVATIVES

  • 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.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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