Equity Analysis

Company Profile

Balance Sheet

Indian Oil Corporation Ltd

Industry : Refineries

BSE Code

ISIN Demat

Book Value()

530965

INE242A01010

114.7854345

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IOC

5.36

240484.69

EPS(TTM)

Face Value()

Div & Yield %:

31.75

1.72

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	13771.56	9181.04	9181.04	9181.04	9181.04	9478.69
Reserves Total	120985.98	122105.32	101319.00	84587.83	99476.47	100692.33
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	134757.54	131286.36	110500.04	93768.87	108657.51	110171.02
Secured Loans	11677.24	11200.99	8825.03	19668.06	14538.82	15204.34
Unsecured Loans	129872.80	108261.83	93502.46	96876.92	71819.90	42826.04
Total Debt	141550.04	119462.82	102327.49	116544.98	86358.72	58030.38
Other Liabilities	4799.89	4280.68	4367.52	3751.11	3097.78	3911.95
Total Liabilities	281107.47	255029.86	217195.05	214064.96	198114.01	172113.35
APPLICATION OF FUNDS :
Gross Block	228616.30	199654.47	186242.24	167347.67	143878.84	131686.47
Less : Accumulated Depreciation	63032.49	52683.08	42842.30	33665.87	25171.01	17759.15
Less:Impairment of Assets	98.39	82.55	0.00	0.00	0.00	0.00
Net Block	165485.42	146888.84	143399.94	133681.80	118707.83	113927.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	48990.69	44446.07	33052.13	29737.75	23598.96	14348.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	57519.27	57786.64	48619.41	39138.56	49939.97	47488.26
Current Assets, Loans & Advances
Inventories	114087.18	103421.22	78377.13	63863.21	71640.60	65464.51
Sundry Debtors	15539.90	18136.57	13379.56	12844.09	15457.83	10116.52
Cash and Bank Balance	773.01	882.98	1668.37	589.11	87.65	83.39
Loans and Advances	9460.64	7330.51	7880.67	20955.65	27401.34	19145.93
Total Current Assets	139860.73	129771.28	101305.73	98252.06	114587.42	94810.35
Less : Current Liabilities and Provisions
Current Liabilities	114605.75	109674.98	93714.86	76017.71	90338.05	82448.79
Provisions	9863.64	10221.18	10368.56	9780.34	10308.11	14312.90
Total Current Liabilities & Provisions	124469.39	119896.16	104083.42	85798.05	100646.16	96761.69
Net Current Assets	15391.34	9875.12	-2777.69	12454.01	13941.26	-1951.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4658.14	4489.35	4137.20	5272.64	6301.78	8172.41
Deferred Tax Liability	19271.14	18116.71	17101.93	16685.78	22124.85	20191.98
Net Deferred Tax	-14613.00	-13627.36	-12964.73	-11413.14	-15823.07	-12019.57
Other Assets	8333.75	9660.55	7865.99	10465.98	7749.06	10320.25
Total Assets	281107.47	255029.86	217195.05	214064.96	198114.01	172113.35
Contingent Liabilities	29557.85	28162.89	27102.13	28924.61	31444.86	26319.77