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INDIAN OIL CORPORATION LTD.

03 July 2025 | 03:59

Industry >> Refineries

Select Another Company

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	15.36
Market Cap.	208810.75 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.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	172715.76	169644.71	125948.68	124354.14	102657.01
Total Reserves and Surplus	172715.76	169644.71	125948.68	124354.14	102657.01
Total Shareholders Funds	186487.32	183416.27	139720.24	133535.18	111838.05
Minority Interest	4537.34	4746.71	3494.10	1591.47	975.94
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	51755.75	46792.90	63312.94	55944.54	60934.90
Deferred Tax Liabilities [Net]	20664.96	18960.70	16800.42	15354.37	13964.47
Other Long Term Liabilities	11400.64	10626.67	10379.62	10458.00	3430.84
Long Term Provisions	1406.63	1414.82	1396.44	1586.59	1596.83
Total Non-Current Liabilities	85227.98	77795.09	91889.42	83343.50	79927.04
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	90804.15	76660.67	76801.88	67605.56	47580.01
Trade Payables	60534.94	59454.10	54734.10	49045.91	37247.97
Other Current Liabilities	69262.58	69660.90	64966.07	65754.64	68044.58
Short Term Provisions	10012.74	10628.26	10156.28	9748.59	9302.33
Total Current Liabilities	230614.41	216403.93	206658.33	192154.70	162174.89
--	--	--	--	--	--
Total Capital And Liabilities	506867.05	482362.00	441762.09	410624.85	354915.92
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	201342.90	192159.52	176532.05	157194.98	153698.39
Intangible Assets	3979.10	3837.23	3514.48	3318.33	3385.36
Capital Work-In-Progress	73740.41	57316.86	47550.08	44049.82	32953.16
Intangible Assets Under Development	0.00	3715.56	3583.39	3419.45	3337.38
Fixed Assets	279062.41	257029.17	231180.00	207982.58	193374.29
Goodwill On Consolidation	1.04	1.04	1.04	1.04	1.04
Non-Current Investments	56849.59	55162.04	41753.92	44338.76	35434.21
Long Term Loans And Advances	3223.44	2586.98	2285.11	2292.96	2615.24
Other Non-Current Assets	10087.42	9134.50	7676.53	9148.82	7282.45
Total Non-Current Assets	349223.90	323913.73	282896.60	263764.16	238707.23
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	10368.91	10379.86	10436.54	8013.20	9282.61
Inventories	113878.49	121375.83	121107.58	111736.51	83427.46
Trade Receivables	18550.96	13831.45	16271.21	18700.42	13800.28
Cash And Cash Equivalents	3304.94	3158.79	2096.64	1820.14	2474.73
Short Term Loans And Advances	628.76	492.94	379.73	450.92	988.61
OtherCurrentAssets	10911.09	9209.40	8573.79	6139.50	6235.00
Total Current Assets	157643.15	158448.27	158865.49	146860.69	116208.69
--	--	--	--	--	--
Total Assets	506867.05	482362.00	441762.09	410624.85	354915.92
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	77963.87	18483.75	69357.88	48748.74
--	--	--	--	--	--
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	37901.25	33570.10	34445.57	0.00
Non-Current Investments Unquoted Book Value	0.00	20039.60	21003.23	19830.69	5075.77
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Quoted Market Value	0.00	9530.90	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	848.96	0.00	0.00	415.32

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INDIAN OIL CORPORATION LTD.

Balance Sheet