Leading Financial Service Provider in India | Canara Bank Securities Ltd

Indian Oil Corporation Ltd.

Jun 10, 11:36 BSE 137.95 ( -0.35 -0.25%)

Volume294812

Prev. Close
138.30

Open Price
138.00

Today's Low / High

137.75 139.70

Bid. Price (Qty.)137.85 (147)

Offer Price (Qty.)
137.95 (3166)

52 Wk Low / High

130.30 188.90

Jun 10, 11:19 NSE 137.71( -0.42 -0.30%)

Volume4976942

Prev. Close
138.13

Open Price
138.13

Today's Low / High

137.71 139.72

Bid Price (Qty.)137.71 (250)

Offer Price (Qty.)
137.76 (1526)

52 Wk Low / High

130.22 188.96

Market Cap. ( ₹ in Cr. )	194463.57	P/BV	0.88	Book Value ( ₹ )	155.70
52 Week High/Low ( ₹ )	189/130	FV/ML	10/1	P/E(X)	4.62
Book Closure	12/03/2026	EPS ( ₹ )	29.81	Div Yield (%)	5.99

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	137715.61	91810.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13771.56	13771.56	13771.56	13771.56	9181.04
Total Share Capital	13771.56	13771.56	13771.56	13771.56	9181.04

Reserves and Surplus	205745.99	172715.76	169644.71	125948.68	124354.14
Total Reserves and Surplus	205745.99	172715.76	169644.71	125948.68	124354.14
Total Shareholders Funds	219517.55	186487.32	183416.27	139720.24	133535.18
Minority Interest	6029.56	4537.34	4746.71	3494.10	1591.47

NON-CURRENT LIABILITIES
Long Term Borrowings	63652.10	51755.75	46792.90	63312.94	55944.54
Deferred Tax Liabilities [Net]	21615.85	20664.96	18960.70	16800.42	15354.37
Other Long Term Liabilities	5492.46	11400.64	10626.67	10379.62	10458.00
Long Term Provisions	1441.64	1406.63	1414.82	1396.44	1586.59
Total Non-Current Liabilities	92202.05	85227.98	77795.09	91889.42	83343.50

CURRENT LIABILITIES
Short Term Borrowings	68170.29	90804.15	76660.67	76801.88	67605.56
Trade Payables	57368.69	60534.94	59454.10	54734.10	49045.91
Other Current Liabilities	75160.71	69262.58	69660.90	64966.07	65754.64
Short Term Provisions	10506.11	10012.74	10628.26	10156.28	9748.59
Total Current Liabilities	211205.80	230614.41	216403.93	206658.33	192154.70

Total Capital And Liabilities	528954.96	506867.05	482362.00	441762.09	410624.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	207625.53	197162.03	192159.52	176532.05	157194.98
Intangible Assets	4095.37	3979.10	3837.23	3514.48	3318.33
Capital Work-In-Progress	82896.79	73740.41	57316.86	47550.08	44049.82
Intangible Assets Under Development	0.00	4180.87	3715.56	3583.39	3419.45
Fixed Assets	294617.69	279062.41	257029.17	231180.00	207982.58
Goodwill On Consolidation	1.04	1.04	1.04	1.04	1.04
Non-Current Investments	66160.99	56849.59	55162.04	41753.92	44338.76
Deferred Tax Assets [Net]	1364.02	0.00	0.00	0.00	0.00
Long Term Loans And Advances	3357.31	3223.44	2586.98	2285.11	2292.96
Other Non-Current Assets	6643.14	10087.42	9134.50	7676.53	9148.82
Total Non-Current Assets	372144.19	349223.90	323913.73	282896.60	263764.16


CURRENT ASSETS
Current Investments	7136.54	10368.91	10379.86	10436.54	8013.20
Inventories	117132.72	113878.49	121375.83	121107.58	111736.51
Trade Receivables	14634.83	18550.96	13831.45	16271.21	18700.42
Cash And Cash Equivalents	4414.66	3304.94	3158.79	2096.64	1820.14
Short Term Loans And Advances	698.58	628.76	492.94	379.73	450.92
OtherCurrentAssets	12793.44	10911.09	9209.40	8573.79	6139.50
Total Current Assets	156810.77	157643.15	158448.27	158865.49	146860.69

Total Assets	528954.96	506867.05	482362.00	441762.09	410624.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	64066.62	77963.87	18483.75	69357.88

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	35969.01	37901.25	33570.10	34445.57
Non-Current Investments Unquoted Book Value	0.00	23895.22	20039.60	21003.23	19830.69

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	9516.68	9530.90	0.00	0.00
Current Investments Unquoted Book Value	0.00	852.23	848.96	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	137715.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13771.56
Total Share Capital	13771.56
Reserves and Surplus	205745.99
Total Reserves and Surplus	205745.99
Total Shareholders Funds	219517.55
Minority Interest	6029.56
NON-CURRENT LIABILITIES
Long Term Borrowings	63652.10
Deferred Tax Liabilities [Net]	21615.85
Other Long Term Liabilities	5492.46
Long Term Provisions	1441.64
Total Non-Current Liabilities	92202.05
CURRENT LIABILITIES
Short Term Borrowings	68170.29
Trade Payables	57368.69
Other Current Liabilities	75160.71
Short Term Provisions	10506.11
Total Current Liabilities	211205.80
Total Capital And Liabilities	528954.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	207625.53
Intangible Assets	4095.37
Capital Work-In-Progress	82896.79
Intangible Assets Under Development	0.00
Fixed Assets	294617.69
Goodwill On Consolidation	1.04
Non-Current Investments	66160.99
Deferred Tax Assets [Net]	1364.02
Long Term Loans And Advances	3357.31
Other Non-Current Assets	6643.14
Total Non-Current Assets	372144.19
CURRENT ASSETS
Current Investments	7136.54
Inventories	117132.72
Trade Receivables	14634.83
Cash And Cash Equivalents	4414.66
Short Term Loans And Advances	698.58
OtherCurrentAssets	12793.44
Total Current Assets	156810.77
Total Assets	528954.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Indian Oil Corporation Ltd.