BALANCE SHEET
Indian Oil Corporation Ltd.
BSE
May 02
143.35
+5.45 (+ 3.95%)
Volume
4184422
Prev. Close
137.90
Open Price
139.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
143.28
+5.42 (+ 3.93%)
Volume
51965473
Prev. Close
137.86
Open Price
139.79
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE242A01010
|
Market Cap. ( ₹ in Cr. )
|
202329.10
|
P/BV
|
1.11
|
Book Value ( ₹ )
|
128.68
|
BSE Code
|
530965
|
52 Week High/Low ( ₹ )
|
186/111
|
FV/ML
|
10/1
|
P/E(X)
|
14.88
|
NSE Code
|
IOCEQ
|
Book Closure
|
12/07/2024
|
EPS ( ₹ )
|
9.63
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 137715.60 | 137715.61 | 137715.61 | 91810.40 | 91810.40 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 13771.56 | 13771.56 | 13771.56 | 9181.04 | 9181.04 |
Total Share Capital | 13771.56 | 13771.56 | 13771.56 | 9181.04 | 9181.04 |
| | | | | |
Reserves and Surplus | 164905.30 | 162943.42 | 120985.98 | 122105.32 | 101319.00 |
Total Reserves and Surplus | 164905.30 | 162943.42 | 120985.98 | 122105.32 | 101319.00 |
Total Shareholders Funds | 178676.86 | 176714.98 | 134757.54 | 131286.36 | 110500.04 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 51529.04 | 41367.53 | 58157.63 | 50579.83 | 55407.95 |
Deferred Tax Liabilities [Net] | 18252.55 | 16637.10 | 14613.00 | 13627.36 | 12964.73 |
Other Long Term Liabilities | 11390.23 | 10810.17 | 10556.90 | 10639.95 | 3423.59 |
Long Term Provisions | 884.00 | 917.63 | 910.43 | 907.81 | 943.93 |
Total Non-Current Liabilities | 82055.82 | 69732.43 | 84237.96 | 75754.95 | 72740.20 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 82936.50 | 75128.21 | 74337.82 | 60218.67 | 41172.86 |
Trade Payables | 52368.02 | 51500.96 | 48676.40 | 42469.34 | 33874.59 |
Other Current Liabilities | 74472.74 | 74073.91 | 68316.50 | 69215.51 | 66512.83 |
Short Term Provisions | 9490.40 | 10090.13 | 9629.87 | 9394.27 | 9253.56 |
Total Current Liabilities | 219267.66 | 210793.21 | 200960.59 | 181297.79 | 150813.84 |
| | | | | |
Total Capital And Liabilities | 480000.34 | 457240.62 | 419956.09 | 388339.10 | 334054.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 185149.74 | 177618.95 | 162646.70 | 144313.53 | 140916.14 |
Intangible Assets | 3461.98 | 3247.80 | 2838.72 | 2575.31 | 2483.80 |
Capital Work-In-Progress | 73453.16 | 57024.23 | 47201.13 | 42764.60 | 31600.61 |
Intangible Assets Under Development | 0.00 | 2041.41 | 1789.56 | 1681.47 | 1451.52 |
Fixed Assets | 262064.88 | 239932.39 | 214476.11 | 191334.91 | 176452.07 |
Non-Current Investments | 60901.17 | 61557.28 | 47357.57 | 50021.82 | 39752.12 |
Long Term Loans And Advances | 2907.25 | 2464.72 | 2189.83 | 2263.92 | 2556.12 |
Other Non-Current Assets | 8033.95 | 7188.32 | 6143.92 | 7396.63 | 5308.88 |
Total Non-Current Assets | 333907.25 | 311142.71 | 270167.43 | 251017.28 | 224069.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 10016.03 | 9530.90 | 10161.70 | 7764.82 | 8867.29 |
Inventories | 105611.92 | 112507.49 | 113853.41 | 103206.94 | 78188.01 |
Trade Receivables | 17813.00 | 12779.41 | 15539.90 | 18136.57 | 13397.68 |
Cash And Cash Equivalents | 516.01 | 832.20 | 773.01 | 882.98 | 1668.27 |
Short Term Loans And Advances | 502.21 | 470.68 | 366.87 | 439.95 | 970.66 |
OtherCurrentAssets | 11633.92 | 9977.23 | 9093.77 | 6890.56 | 6892.98 |
Total Current Assets | 146093.09 | 146097.91 | 149788.66 | 137321.82 | 109984.89 |
| | | | | |
Total Assets | 480000.34 | 457240.62 | 419956.09 | 388339.10 | 334054.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 83394.15 | 94419.12 | 72662.25 | 50499.67 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9037.98 | 9037.98 | 9037.98 | 9037.98 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 45738.17 | 36912.40 | 35683.37 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 28132.62 | 27655.65 | 26242.14 | 5331.18 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 9530.90 | 0.00 | 0.00 | 0.00 |