| Indian Oil Corporation Ltd | Industry : (Refineries) | |
|---|---|---|
|
BSE Code : 530965 |
NSE Symbol : IOC |
P/E(TTM) : 13.17 |
|
ISIN Demat : INE242A01010 |
Div & Yield% : 8.53 |
EPS(TTM) : 10.42 |
|
Book Value(₹) : 123.66 |
Market Cap(₹Cr) : 193,814.00 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13,771.56 | 13,771.56 | 9,181.04 | 9,181.04 | 9,181.04 |
| Reserves | 162,943.42 | 120,985.98 | 122,105.32 | 101,319.00 | 84,587.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 176,714.98 | 134,757.54 | 131,286.36 | 110,500.04 | 93,768.87 |
| Secured Loans | 15,621.92 | 11,677.24 | 11,200.99 | 8,825.03 | 19,668.06 |
| Unsecured Loans | 110,244.76 | 129,872.80 | 108,261.83 | 93,502.46 | 96,876.92 |
| Total Debt | 125,866.68 | 141,550.04 | 119,462.82 | 102,327.49 | 116,544.98 |
| Other Liabilities | 5,199.69 | 4,765.87 | 4,280.68 | 4,367.52 | 3,751.11 |
| Total Liabilities | 307,781.35 | 281,073.45 | 255,029.86 | 217,195.05 | 214,064.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 256,281.53 | 228,616.30 | 199,654.47 | 186,242.24 | 167,347.67 |
| Less: Accumulated Depreciation | 75,316.39 | 63,032.49 | 52,683.08 | 42,842.30 | 33,665.87 |
| Less:Impairment of Assets | 98.39 | 98.39 | 82.55 | 0.00 | 0.00 |
| Net Block | 180,866.75 | 165,485.42 | 146,888.84 | 143,399.94 | 133,681.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 59,065.64 | 48,990.69 | 44,446.07 | 33,052.13 | 29,737.75 |
| Investments | 71,088.18 | 57,519.27 | 57,786.64 | 48,619.41 | 39,138.56 |
| Current Assets, Loans & Advances | |||||
| Inventories | 112,784.91 | 114,087.18 | 103,421.22 | 78,377.13 | 63,863.21 |
| Sundry Debtors | 12,779.41 | 15,667.38 | 18,136.57 | 13,379.56 | 12,844.09 |
| Cash and Bank Balance | 832.20 | 773.01 | 882.98 | 1,668.37 | 589.11 |
| Loans and Advances | 10,319.24 | 9,177.86 | 7,330.51 | 7,880.67 | 20,955.65 |
| Total Current Assets | 136,715.76 | 139,705.43 | 129,771.28 | 101,305.73 | 98,252.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 121,825.41 | 114,585.01 | 109,674.98 | 93,714.86 | 76,017.71 |
| Provisions | 11,274.18 | 9,863.64 | 10,221.18 | 10,368.56 | 9,780.34 |
| Total CL & Provisions | 133,099.59 | 124,448.65 | 119,896.16 | 104,083.42 | 85,798.05 |
| Net Current Assets | 3,616.17 | 15,256.78 | 9,875.12 | -2,777.69 | 12,454.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4,724.54 | 4,600.89 | 4,489.35 | 4,137.20 | 5,272.64 |
| Deferred Tax Liability | 21,361.64 | 19,213.89 | 18,116.71 | 17,101.93 | 16,685.78 |
| Net Deferred Tax | -16,637.10 | -14,613.00 | -13,627.36 | -12,964.73 | -11,413.14 |
| Other Assets | 9,781.71 | 8,434.29 | 9,660.55 | 7,865.99 | 10,465.98 |
| Total Assets | 307,781.35 | 281,073.45 | 255,029.86 | 217,195.05 | 214,064.96 |
| Contingent Liabilities | 27,533.51 | 29,557.85 | 28,162.89 | 27,102.13 | 28,924.61 |