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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indian Oil Corporation Ltd.
BSE Code 530965
ISIN Demat INE242A01010
Book Value 120.50
NSE Code IOC
Dividend Yield % 1.79
Market Cap 2368837.74
P/E 5.28
EPS 31.75
Face Value 10  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital137715.60  91810.40  91810.40  91810.40  91810.40  
    Equity - Authorised150000.00  150000.00  150000.00  150000.00  150000.00  
    Equity - Issued141212.40  94141.60  94141.60  94141.60  94141.60  
    Equity Paid Up137715.60  91810.40  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 Reserves1209859.80  1221053.20  1013190.00  845878.30  994764.70  
    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 Balance49164.60  0.00  0.00  0.00  0.00  
    General Reserves988932.60  1024788.90  871602.10  749051.90  795337.80  
    Other Reserves169931.80  194433.50  139757.10  94995.60  197596.10  
Reserve excluding Revaluation Reserve1209859.80  1221053.20  1013190.00  845878.30  994764.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1347575.40  1312863.60  1105000.40  937688.70  1086575.10  
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  5315.90  1444.70  1768.40  
    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  5315.90  1444.70  1768.40  
Unsecured Loans581576.30  505798.30  484342.80  491061.70  344895.20  
    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 Notes90206.00  130056.70  162563.50  166874.00  153482.90  
    Long Term Loan in Foreign Currency275616.90  253759.20  173339.80  190326.00  177391.00  
    Loans - Banks103031.50  55187.70  15022.20  0.00  0.00  
    Loans - Govt.19703.00  16210.70  12913.40  9626.60  7073.30  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan93018.90  50584.00  120503.90  124235.10  6948.00  
Deferred Tax Assets / Liabilities146130.00  136273.60  129647.30  114131.40  158230.70  
    Deferred Tax Assets46581.40  44893.50  42639.60  54332.30  63558.90  
    Deferred Tax Liability192711.40  181167.10  172286.90  168463.70  221789.60  
Other Long Term Liabilities105569.00  99312.70  98656.70  28320.60  22141.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions133993.80  61904.10  191502.60  198922.60  206576.80  
Total Non-Current Liabilities967269.10  803288.70  909465.30  833881.00  733612.30  
Current Liabilities0  0  0  0  0  
Trade Payables486764.00  424852.80  335906.90  252243.00  373825.90  
    Sundry Creditors486764.00  424852.80  335906.90  252243.00  373825.90  
    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 Liabilities841433.70  820328.70  658708.50  546016.70  560542.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers42899.50  55878.90  44047.10  48950.70  37668.20  
    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 & Bonds117416.40  81587.80  42324.00  3444.10  1889.60  
    Current maturity - Others0.00  0.00  0.00  13976.50  2010.60  
    Other Liabilities681117.80  682862.00  572337.40  479645.40  518974.30  
Short Term Borrowings585109.50  474826.60  411728.60  634860.80  485935.50  
    Secured ST Loans repayable on Demands116772.40  112009.90  82559.40  104583.20  98610.40  
    Working Capital Loans- Sec85110.70  55129.80  79359.70  78283.70  72735.10  
    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 Loans383226.40  307686.90  249809.50  451993.90  314590.00  
Short Term Provisions96298.70  161718.70  148827.20  95947.50  101378.90  
    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  67763.60  55011.30  0.00  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 Provisions96298.70  93955.10  93815.90  95947.50  101378.90  
Total Current Liabilities2009605.90  1881726.80  1555171.20  1529068.00  1521683.00  
Total Liabilities4324450.40  3997879.10  3569636.90  3300637.70  3341870.40  
ASSETS0  0  0  0  0  
Gross Block2260576.50  1961917.00  1850227.20  1657579.40  1438788.40  
Less: Accumulated Depreciation604738.40  492203.10  416227.80  320761.40  251710.10  
Less: Impairment of Assets983.90  825.50  0.00  0.00  0.00  
Net Block1654854.20  1468888.40  1433999.40  1336818.00  1187078.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress472011.30  427646.00  316006.10  281341.00  221605.20  
Non Current Investments473575.70  500218.20  397521.20  310521.70  414218.80  
Long Term Investment473575.70  500218.20  397521.20  310521.70  414218.80  
    Quoted197019.20  237796.80  160321.40  126639.10  223826.60  
    Unquoted276556.50  262421.40  237199.80  183882.60  190392.20  
Long Term Loans & Advances198063.50  139256.10  250862.20  282961.10  252860.80  
Other Non Current Assets10163.50  10187.80  9861.00  11430.80  22370.00  
Total Non-Current Assets2826563.80  2563011.20  2422765.10  2239109.10  2112517.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments101617.00  77649.20  88672.90  80863.90  85180.90  
    Quoted101617.00  77648.20  88672.90  80863.90  85180.90  
    Unquoted0.00  1.00  0.00  0.00  0.00  
Inventories1138534.10  1032069.40  781880.10  636776.20  714703.80  
    Raw Materials431938.30  403619.20  280643.20  193502.00  283595.00  
    Work-in Progress100524.00  97469.80  59644.20  54326.00  57398.50  
    Finished Goods399907.70  364579.40  295407.30  264753.70  233221.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare53374.30  45575.90  41415.90  39149.40  34885.40  
    Other Inventory152789.80  120825.10  104769.50  85045.10  105603.20  
Sundry Debtors155399.00  181365.70  133795.60  128440.90  154578.30  
    Debtors more than Six months17355.00  23433.90  33029.70  0.00  0.00  
    Debtors Others143066.70  161889.80  106836.40  129719.40  155919.00  
Cash and Bank7730.10  8829.80  16683.70  5891.10  876.50  
    Cash in hand5.50  4.90  4.70  4.40  22.80  
    Balances at Bank7670.50  8710.30  16563.60  5869.20  702.10  
    Other cash and bank balances54.10  114.60  115.40  17.50  151.60  
Other Current Assets46968.10  35714.70  25156.80  29535.00  29229.40  
    Interest accrued on Investments0.00  0.00  0.00  7.10  117.60  
    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  5440.30  
    Prepaid Expenses799.90  196.30  629.60  160.90  529.50  
    Other current_assets46168.20  35518.40  24527.20  29367.00  23142.00  
Short Term Loans and Advances46482.90  97542.20  98753.70  177669.20  242510.00  
    Advances recoverable in cash or in kind34984.60  22721.00  39329.00  159126.20  217514.70  
    Advance income tax and TDS106.10  61649.70  47032.80  662.80  4866.00  
    Amounts due from directors0.00  0.00  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 & Advances11392.20  13171.50  12391.90  17880.20  20129.30  
Total Current Assets1496731.20  1433171.00  1144942.80  1059176.30  1227078.90  
Net Current Assets (Including Current Investments)-512874.70  -448555.80  -410228.40  -469891.70  -294604.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4324450.40  3997879.10  3569636.90  3300637.70  3341870.40  
Contingent Liabilities267702.60  201950.00  190324.30  200623.00  213149.70  
Total Debt1324954.50  1107985.00  944130.00  1165449.80  863587.20  
Book Value97.85  143.00  120.36  102.13  118.35  
Adjusted Book Value97.85  95.33  80.24  68.09  78.90  
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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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