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Company Information

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INDIAN OIL CORPORATION LTD.

28 July 2025 | 12:39

Industry >> Refineries

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ISIN No INE242A01010 BSE Code / NSE Code 530965 / IOC Book Value (Rs.) 128.68 Face Value 10.00
Bookclosure 08/08/2025 52Week High 186 EPS 9.63 P/E 15.37
Market Cap. 208994.33 Cr. 52Week Low 111 P/BV / Div Yield (%) 1.15 / 2.03 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)137715.60137715.61137715.6191810.4091810.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13771.5613771.5613771.569181.049181.04
Total Share Capital13771.5613771.5613771.569181.049181.04
------------
Reserves and Surplus172715.76169644.71125948.68124354.14102657.01
Total Reserves and Surplus172715.76169644.71125948.68124354.14102657.01
Total Shareholders Funds186487.32183416.27139720.24133535.18111838.05
Minority Interest4537.344746.713494.101591.47975.94
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings51755.7546792.9063312.9455944.5460934.90
Deferred Tax Liabilities [Net]20664.9618960.7016800.4215354.3713964.47
Other Long Term Liabilities11400.6410626.6710379.6210458.003430.84
Long Term Provisions1406.631414.821396.441586.591596.83
Total Non-Current Liabilities85227.9877795.0991889.4283343.5079927.04
------------
CURRENT LIABILITIES----------
Short Term Borrowings90804.1576660.6776801.8867605.5647580.01
Trade Payables60534.9459454.1054734.1049045.9137247.97
Other Current Liabilities69262.5869660.9064966.0765754.6468044.58
Short Term Provisions10012.7410628.2610156.289748.599302.33
Total Current Liabilities230614.41216403.93206658.33192154.70162174.89
------------
Total Capital And Liabilities506867.05482362.00441762.09410624.85354915.92
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets201342.90192159.52176532.05157194.98153698.39
Intangible Assets3979.103837.233514.483318.333385.36
Capital Work-In-Progress73740.4157316.8647550.0844049.8232953.16
Intangible Assets Under Development0.003715.563583.393419.453337.38
Fixed Assets279062.41257029.17231180.00207982.58193374.29
Goodwill On Consolidation1.041.041.041.041.04
Non-Current Investments56849.5955162.0441753.9244338.7635434.21
Long Term Loans And Advances3223.442586.982285.112292.962615.24
Other Non-Current Assets10087.429134.507676.539148.827282.45
Total Non-Current Assets349223.90323913.73282896.60263764.16238707.23
------------
------------
CURRENT ASSETS----------
Current Investments10368.9110379.8610436.548013.209282.61
Inventories113878.49121375.83121107.58111736.5183427.46
Trade Receivables18550.9613831.4516271.2118700.4213800.28
Cash And Cash Equivalents3304.943158.792096.641820.142474.73
Short Term Loans And Advances628.76492.94379.73450.92988.61
OtherCurrentAssets10911.099209.408573.796139.506235.00
Total Current Assets157643.15158448.27158865.49146860.69116208.69
------------
Total Assets506867.05482362.00441762.09410624.85354915.92
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0077963.8718483.7569357.8848748.74
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.009037.989037.989037.989037.98
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0037901.2533570.1034445.570.00
Non-Current Investments Unquoted Book Value0.0020039.6021003.2319830.695075.77
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.009530.900.000.000.00
Current Investments Unquoted Book Value0.00848.960.000.00415.32