Indian Oil Corporation Ltd

  • BSE Code : 530965
  • NSE Symbol : IOC
  • ISIN : INE242A01010
  • Industry :REFINERIES

up-arrow 164.90 0.85(0.52%)

Open Price ()

164.40

Prev. Close ()

164.05

Volume (No’s)

2,610,681

Market Cap ()

232,859.22

Low Price ()

164.20

High Price ()

165.40

 

Balance Sheet

 Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr) Mar 2018(.Cr)
SOURCES OF FUNDS :      
Share Capital 13,771.569,181.049,181.049,181.049,181.049,478.69
Reserves Total 120,985.98122,105.32101,319.0084,587.8399,476.47100,692.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds134,757.54131,286.36110,500.0493,768.87108,657.51110,171.02
Secured Loans 11,677.2411,200.998,825.0319,668.0614,538.8215,204.34
Unsecured Loans 129,872.80108,261.8393,502.4696,876.9271,819.9042,826.04
Total Debt141,550.04119,462.82102,327.49116,544.9886,358.7258,030.38
Other Liabilities4,799.894,280.684,367.523,751.113,097.783,911.95
Total Liabilities281,107.47255,029.86217,195.05214,064.96198,114.01172,113.35
APPLICATION OF FUNDS :      
Gross Block 228,616.30199,654.47186,242.24167,347.67143,878.84131,686.47
Less : Accumulated Depreciation 63,032.4952,683.0842,842.3033,665.8725,171.0117,759.15
Less:Impairment of Assets98.3982.550.000.000.000.00
Net Block 165,485.42146,888.84143,399.94133,681.80118,707.83113,927.32
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress48,990.6944,446.0733,052.1329,737.7523,598.9614,348.43
Producing Properties0.000.000.000.000.000.00
Investments 57,519.2757,786.6448,619.4139,138.5649,939.9747,488.26
Current Assets, Loans & Advances      
Inventories 114,087.18103,421.2278,377.1363,863.2171,640.6065,464.51
Sundry Debtors 15,539.9018,136.5713,379.5612,844.0915,457.8310,116.52
Cash and Bank Balance773.01882.981,668.37589.1187.6583.39
Loans and Advances 9,460.647,330.517,880.6720,955.6527,401.3419,145.93
Total Current Assets139,860.73129,771.28101,305.7398,252.06114,587.4294,810.35
Less : Current Liabilities and Provisions      
Current Liabilities 114,605.75109,674.9893,714.8676,017.7190,338.0582,448.79
Provisions 9,863.6410,221.1810,368.569,780.3410,308.1114,312.90
Total Current Liabilities & Provisions124,469.39119,896.16104,083.4285,798.05100,646.1696,761.69
Net Current Assets15,391.349,875.12-2,777.6912,454.0113,941.26-1,951.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4,658.144,489.354,137.205,272.646,301.788,172.41
Deferred Tax Liability19,271.1418,116.7117,101.9316,685.7822,124.8520,191.98
Net Deferred Tax-14,613.00-13,627.36-12,964.73-11,413.14-15,823.07-12,019.57
Other Assets8,333.759,660.557,865.9910,465.987,749.0610,320.25
Total Assets281,107.47255,029.86217,195.05214,064.96198,114.01172,113.35
Contingent Liabilities29,557.8528,162.8927,102.1328,924.6131,444.8626,319.77

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