Balance Sheet

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE114.85-3.8 (-3.2 %)
PREV CLOSE ( ) 118.65
OPEN PRICE ( ) 119.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 803860
TODAY'S LOW / HIGH ( )114.30 119.60
52 WK LOW / HIGH ( )101.9 141.75
NSE114.80-3.9 (-3.29 %)
PREV CLOSE( ) 118.70
OPEN PRICE ( ) 119.30
BID PRICE (QTY) 114.80 (156)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11544857
TODAY'S LOW / HIGH( ) 114.20 119.45
52 WK LOW / HIGH ( )101.9 141.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital91810.4091810.4091810.4094786.9047393.40
    Equity - Authorised150000.00150000.00150000.00150000.0060000.00
    Equity - Issued94141.6094141.6094141.6097118.1048559.00
    Equity Paid Up91810.4091810.4091810.4094786.9047393.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1026570.10862168.701032882.001043951.30973567.60
    Securities Premium767.40767.40767.40767.40913.70
    Capital Reserves4325.104341.004341.004272.603410.40
    Profit & Loss Account Balance17131.8015999.3013914.7014993.509514.20
    General Reserves862927.90743811.70814629.40801269.30752064.40
    Other Reserves141417.9097249.30199229.50222648.50207664.90
Reserve excluding Revaluation Reserve1026570.10862168.701032882.001043951.30973567.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1118380.50953979.101124692.401138738.201020961.00
Minority Interest9759.408762.7018773.6021512.2019045.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9754.7013683.7010730.2039122.7065580.30
    Non Convertible Debentures0.000.000.0021338.5021338.50
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3657.908821.908497.500.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured6096.804861.802232.7017784.2044241.80
Unsecured Loans599594.30547022.40380794.30191482.40189879.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes162563.50166874.00153482.9092782.9097580.40
    Long Term Loan in Foreign Currency225526.30236755.90222799.30101726.00127362.40
    Loans - Banks15022.200.000.000.000.00
    Loans - Govt.12913.409626.607073.304788.600.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan183568.90133765.90-2561.20-7815.10-35063.80
Deferred Tax Assets / Liabilities139644.70114392.90165097.10123678.5068886.60
    Deferred Tax Assets47591.7075083.4072947.3088800.50121580.70
    Deferred Tax Liability187236.40189476.30238044.40212479.00190467.30
Other Long Term Liabilities34308.4028376.8022154.8018946.8012143.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions204577.90212250.70226406.40231537.8032259.10
Total Non-Current Liabilities987880.00915726.50805182.80604768.20368748.40
Current Liabilities
Trade Payables372479.70275762.60411941.20365816.50311965.00
    Sundry Creditors372479.70275762.60411941.20365816.50311965.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities672420.60544078.70557931.30499929.10490584.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers44305.4049133.2037992.8034152.2030027.40
    Interest Accrued But Not Due0.000.000.00222.90220.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds42717.503510.501889.6029092.108418.40
    Current maturity - Others14728.9013951.402010.601676.001508.60
    Other Liabilities570668.80477483.60516038.30434785.90450409.80
Short Term Borrowings475800.10698974.40535592.90390809.80332841.00
    Secured ST Loans repayable on Demands103549.20120304.00125172.20111921.2077694.30
    Working Capital Loans- Sec79389.2078844.0081457.1085139.4051342.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans292861.70499826.40328963.60193749.20203803.80
Short Term Provisions148081.4096469.30101787.30142505.60191464.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax55058.10106.6046.8011.30799.10
    Provision for post retirement benefits2273.705020.801472.003697.604996.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions90749.6091341.90100268.50138796.70185669.30
Total Current Liabilities1668781.801615285.001607252.701399061.001326855.40
Total Liabilities3784801.703493753.303555901.503164079.602735610.40
ASSETS
Gross Block2045938.001838089.601607781.201439241.501282487.30
Less: Accumulated Depreciation466619.40360440.80279914.60195818.00120335.30
Less: Impairment of Assets8470.707427.502929.002893.502574.10
Net Block1570847.901470221.301324937.601240530.001159577.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress329531.60296288.60234010.10150853.20129926.70
Non Current Investments354342.10272796.90355930.60366072.70362178.30
Long Term Investment354342.10272796.90355930.60366072.70362178.30
    Quoted168139.70132803.60228592.70249862.40261872.00
    Unquoted186202.40139993.30127337.90116210.30100490.10
Long Term Loans & Advances273990.30303479.10274090.70279579.5050894.60
Other Non Current Assets13596.2011348.2022442.3029803.7032001.80
Total Non-Current Assets2575681.902386293.902260208.602107289.701772436.60
Current Assets Loans & Advances
Currents Investments92826.1082911.8085191.9081987.8074694.10
    Quoted88672.9080863.9085180.9078656.3071954.10
    Unquoted4153.202047.9011.003331.502740.00
Inventories834274.60670107.60771264.80705679.00657240.60
    Raw Materials300247.40200990.20305280.80283428.00222646.50
    Work-in Progress62631.2057139.8063669.6054422.3055099.30
    Finished Goods314739.20275370.00250151.00234932.50251803.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare48075.4045274.0040135.1032895.0029972.70
    Other Inventory108581.4091333.60112028.30100001.2097719.10
Sundry Debtors138002.80132594.80158075.30106964.8088991.90
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others144122.80134071.20159640.40108039.1090175.10
Cash and Bank24747.3022959.8010609.704963.104097.50
    Cash in hand3.804.8023.4025.0019.00
    Balances at Bank24628.1022937.5010434.704708.903797.70
    Other cash and bank balances115.4017.50151.60229.20280.80
Other Current Assets23626.3024100.7024558.2023083.0039175.20
    Interest accrued on Investments7.7017.20123.801880.701966.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government5920.105128.300.000.000.00
    Interest accrued and or due on loans0.000.005440.300.000.00
    Prepaid Expenses636.20171.80539.70739.70769.60
    Other current_assets17062.3018783.4018454.4020462.6036439.60
Short Term Loans and Advances95642.70174784.70245993.00134112.2098974.50
    Advances recoverable in cash or in kind40463.30160286.70218802.60125144.8078431.30
    Advance income tax and TDS47032.90662.804866.0020.400.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances8146.5013835.2022324.408947.0020543.20
Total Current Assets1209119.801107459.401295692.901056789.90963173.80
Net Current Assets (Including Current Investments)-459662.00-507825.60-311559.80-342271.10-363681.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3784801.703493753.303555901.503164079.602735610.40
Contingent Liabilities85873.6095234.60108304.3087750.1099354.50
Total Debt1166531.001297903.30967650.40656502.60632706.20
Book Value121.81103.91122.50120.14215.42
Adjusted Book Value121.81103.91122.50120.14107.71

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