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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Indian Oil Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 193602.18 P/BV 0.89 Book Value ( ₹ ) 154.40
52 Week High/Low ( ₹ ) 189/130 FV/ML 10/1 P/E(X) 4.60
Book Closure 14/08/2026 EPS ( ₹ ) 29.81 Div Yield (%) 6.02
(₹ 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)137715.61
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13771.56
Total Share Capital13771.56
Reserves and Surplus205745.99
Total Reserves and Surplus205745.99
Total Shareholders Funds219517.55
Minority Interest6029.56
NON-CURRENT LIABILITIES 
Long Term Borrowings55308.99
Deferred Tax Liabilities [Net]21615.85
Other Long Term Liabilities13835.57
Long Term Provisions1441.64
Total Non-Current Liabilities92202.05
CURRENT LIABILITIES 
Short Term Borrowings64780.14
Trade Payables57368.69
Other Current Liabilities78550.86
Short Term Provisions10506.11
Total Current Liabilities211205.80
Total Capital And Liabilities528954.96
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets204472.87
Intangible Assets4095.37
Capital Work-In-Progress82896.79
Intangible Assets Under Development3152.66
Fixed Assets294617.69
Goodwill On Consolidation1.04
Non-Current Investments66160.99
Long Term Loans And Advances3357.31
Other Non-Current Assets8007.16
Total Non-Current Assets372144.19
CURRENT ASSETS 
Current Investments7136.54
Inventories117132.72
Trade Receivables14634.83
Cash And Cash Equivalents4414.66
Short Term Loans And Advances698.58
OtherCurrentAssets12793.44
Total Current Assets156810.77
Total Assets528954.96
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities54863.40
BONUS DETAILS 
Bonus Equity Share Capital9037.98
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value38906.44
Non-Current Investments Unquoted Book Value29732.87
CURRENT INVESTMENTS 
Current Investments Quoted Market Value6185.16
Current Investments Unquoted Book Value951.38
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