Equity Analysis

Company Profile

Balance Sheet

Indian Oil Corporation Ltd

Industry : Refineries

BSE Code

ISIN Demat

Book Value()

530965

INE242A01010

123.6631687

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IOC

12.52

184282.16

EPS(TTM)

Face Value()

Div & Yield %:

10.42

8.97

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	13771.56	13771.56	9181.04	9181.04	9181.04	9181.04
Reserves Total	162943.42	120985.98	122105.32	101319.00	84587.83	99476.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	176714.98	134757.54	131286.36	110500.04	93768.87	108657.51
Secured Loans	15621.92	11677.24	11200.99	8825.03	19668.06	14538.82
Unsecured Loans	110244.76	129872.80	108261.83	93502.46	96876.92	71819.90
Total Debt	125866.68	141550.04	119462.82	102327.49	116544.98	86358.72
Other Liabilities	5199.69	4765.87	4280.68	4367.52	3751.11	3097.78
Total Liabilities	307781.35	281073.45	255029.86	217195.05	214064.96	198114.01
APPLICATION OF FUNDS :
Gross Block	256281.53	228616.30	199654.47	186242.24	167347.67	143878.84
Less : Accumulated Depreciation	75316.39	63032.49	52683.08	42842.30	33665.87	25171.01
Less:Impairment of Assets	98.39	98.39	82.55	0.00	0.00	0.00
Net Block	180866.75	165485.42	146888.84	143399.94	133681.80	118707.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	59065.64	48990.69	44446.07	33052.13	29737.75	23598.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	71088.18	57519.27	57786.64	48619.41	39138.56	49939.97
Current Assets, Loans & Advances
Inventories	112784.91	114087.18	103421.22	78377.13	63863.21	71640.60
Sundry Debtors	12779.41	15667.38	18136.57	13379.56	12844.09	15457.83
Cash and Bank Balance	832.20	773.01	882.98	1668.37	589.11	87.65
Loans and Advances	10319.24	9177.86	7330.51	7880.67	20955.65	27401.34
Total Current Assets	136715.76	139705.43	129771.28	101305.73	98252.06	114587.42
Less : Current Liabilities and Provisions
Current Liabilities	121825.41	114585.01	109674.98	93714.86	76017.71	90338.05
Provisions	11274.18	9863.64	10221.18	10368.56	9780.34	10308.11
Total Current Liabilities & Provisions	133099.59	124448.65	119896.16	104083.42	85798.05	100646.16
Net Current Assets	3616.17	15256.78	9875.12	-2777.69	12454.01	13941.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4724.54	4600.89	4489.35	4137.20	5272.64	6301.78
Deferred Tax Liability	21361.64	19213.89	18116.71	17101.93	16685.78	22124.85
Net Deferred Tax	-16637.10	-14613.00	-13627.36	-12964.73	-11413.14	-15823.07
Other Assets	9781.71	8434.29	9660.55	7865.99	10465.98	7749.06
Total Assets	307781.35	281073.45	255029.86	217195.05	214064.96	198114.01
Contingent Liabilities	27533.51	29557.85	28162.89	27102.13	28924.61	31444.86