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Company Information

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INDIAN OIL CORPORATION LTD.

28 September 2026 | 11:09

Industry >> Refineries

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ISIN No INE242A01010 BSE Code / NSE Code 530965 / IOC Book Value (Rs.) 154.40 Face Value 10.00
Bookclosure 14/08/2026 52Week High 189 EPS 29.81 P/E 4.49
Market Cap. 188885.68 Cr. 52Week Low 130 P/BV / Div Yield (%) 0.87 / 6.17 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)137715.61137715.61137715.61137715.6191810.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13771.5613771.5613771.5613771.569181.04
Total Share Capital13771.5613771.5613771.5613771.569181.04
------------
Reserves and Surplus205745.99172715.76169644.71125948.68124354.14
Total Reserves and Surplus205745.99172715.76169644.71125948.68124354.14
Total Shareholders Funds219517.55186487.32183416.27139720.24133535.18
Minority Interest6029.564537.344746.713494.101591.47
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings55308.9951755.7546792.9063312.9455944.54
Deferred Tax Liabilities [Net]21615.8520664.9618960.7016800.4215354.37
Other Long Term Liabilities13835.5711400.6410626.6710379.6210458.00
Long Term Provisions1441.641406.631414.821396.441586.59
Total Non-Current Liabilities92202.0585227.9877795.0991889.4283343.50
------------
CURRENT LIABILITIES----------
Short Term Borrowings64780.1490804.1576660.6776801.8867605.56
Trade Payables57368.6960534.9459454.1054734.1049045.91
Other Current Liabilities78550.8669262.5869660.9064966.0765754.64
Short Term Provisions10506.1110012.7410628.2610156.289748.59
Total Current Liabilities211205.80230614.41216403.93206658.33192154.70
------------
Total Capital And Liabilities528954.96506867.05482362.00441762.09410624.85
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets204472.87197162.03192159.52176532.05157194.98
Intangible Assets4095.373979.103837.233514.483318.33
Capital Work-In-Progress82896.7973740.4157316.8647550.0844049.82
Intangible Assets Under Development3152.664180.873715.563583.393419.45
Fixed Assets294617.69279062.41257029.17231180.00207982.58
Goodwill On Consolidation1.041.041.041.041.04
Non-Current Investments66160.9956849.5955162.0441753.9244338.76
Long Term Loans And Advances3357.313223.442586.982285.112292.96
Other Non-Current Assets8007.1610087.429134.507676.539148.82
Total Non-Current Assets372144.19349223.90323913.73282896.60263764.16
------------
------------
CURRENT ASSETS----------
Current Investments7136.5410368.9110379.8610436.548013.20
Inventories117132.72113878.49121375.83121107.58111736.51
Trade Receivables14634.8318550.9613831.4516271.2118700.42
Cash And Cash Equivalents4414.663304.943158.792096.641820.14
Short Term Loans And Advances698.58628.76492.94379.73450.92
OtherCurrentAssets12793.4410911.099209.408573.796139.50
Total Current Assets156810.77157643.15158448.27158865.49146860.69
------------
Total Assets528954.96506867.05482362.00441762.09410624.85
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities54863.4064066.6277963.8718483.7569357.88
------------
BONUS DETAILS----------
Bonus Equity Share Capital9037.989037.989037.989037.989037.98
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value38906.4435969.0137901.2533570.1034445.57
Non-Current Investments Unquoted Book Value29732.8723895.2220039.6021003.2319830.69
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value6185.169516.689530.900.000.00
Current Investments Unquoted Book Value951.38852.23848.960.000.00