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INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : Refineries MCap (Rs. in Mn) : 1963558.2 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 139.05Change (Rs.)0.3 (+0.22 %)
PREV CLOSE (Rs.) 138.75
OPEN PRICE (Rs.) 139.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 286510
TODAY'S LOW / HIGH (Rs.)138.50 141.10
52 WK LOW / HIGH (Rs.)130.3 188.9
NSECurrent Price (Rs.) 139.48Change (Rs.)0.48 (+0.35 %)
PREV CLOSE( Rs. ) 139.00
OPEN PRICE (Rs.) 140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 139.48 (17810)
VOLUME 6514034
TODAY'S LOW / HIGH(Rs.) 138.50 141.15
52 WK LOW / HIGH (Rs.)130.22 188.96
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
13771.56  
13771.56  
13771.56  
13771.56  
9181.04  
    Equity - Authorised
30000.00  
30000.00  
30000.00  
15000.00  
15000.00  
    Equity - Issued
14121.24  
14121.24  
14121.24  
14121.24  
9414.16  
    Equity Paid Up
13771.56  
13771.56  
13771.56  
13771.56  
9181.04  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
205745.99  
172715.76  
169644.71  
125948.68  
124354.14  
    Securities Premium
79.94  
79.94  
79.94  
76.74  
76.74  
    Capital Reserves
802.08  
802.08  
428.56  
428.47  
428.47  
    Profit & Loss Account Balance
35720.83  
19095.34  
39032.50  
9657.51  
3050.99  
    General Reserves
134984.29  
123329.55  
99792.71  
97494.19  
101233.23  
    Other Reserves
34158.85  
29408.85  
30311.00  
18291.77  
19564.71  
Reserve excluding Revaluation Reserve
205745.99  
172715.76  
169644.71  
125948.68  
124354.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
219517.55  
186487.32  
183416.27  
139720.24  
133535.18  
Minority Interest
6029.56  
4537.34  
4746.71  
3494.10  
1591.47  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1154.51  
1758.74  
24.70  
74.19  
306.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1609.25  
2318.22  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-454.74  
-559.48  
24.70  
74.19  
306.55  
Unsecured Loans
54154.48  
49997.01  
46768.20  
63238.75  
55637.99  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
9020.60  
13005.67  
    Long Term Loan in Foreign Currency
38010.63  
34595.93  
30088.99  
31057.81  
28849.08  
    Loans - Banks
9717.48  
6017.22  
6786.06  
10303.15  
5518.77  
    Loans - Govt.
3323.22  
2780.19  
2351.95  
1970.30  
1621.07  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3103.15  
6603.67  
7541.20  
10886.89  
6643.40  
Deferred Tax Assets / Liabilities
21615.85  
20664.96  
18960.70  
16800.42  
15354.37  
    Deferred Tax Assets
5512.88  
4369.05  
4514.96  
4494.26  
4614.27  
    Deferred Tax Liability
27128.73  
25034.01  
23475.66  
21294.68  
19968.64  
Other Long Term Liabilities
13835.57  
11356.78  
10626.67  
10345.60  
9749.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15536.03  
15119.07  
10853.86  
14981.10  
7209.96  
Total Non-Current Liabilities
106296.44  
98896.56  
87234.13  
105440.06  
88258.19  
Current Liabilities
  
  
  
  
  
Trade Payables
57368.69  
60534.94  
59454.10  
54734.13  
49061.85  
    Sundry Creditors
57368.69  
60534.94  
59454.10  
54734.13  
49061.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
92814.23  
86355.77  
85954.68  
80858.55  
79893.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8147.33  
3833.74  
3729.60  
4328.02  
5640.73  
    Interest Accrued But Not Due
0.00  
0.00  
28.37  
21.40  
5.94  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2103.47  
5635.84  
7034.74  
11807.30  
9375.90  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
82563.43  
76886.19  
75161.97  
64701.83  
64871.07  
Short Term Borrowings
49503.09  
74032.48  
59393.75  
60859.35  
53514.93  
    Secured ST Loans repayable on Demands
14495.84  
13513.23  
15684.29  
11791.77  
13938.49  
    Working Capital Loans- Sec
5931.84  
4704.75  
7584.14  
8595.30  
8020.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
29075.41  
55814.50  
36125.32  
40472.28  
31556.00  
Short Term Provisions
22643.80  
10052.71  
22323.49  
10185.65  
16534.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12137.69  
39.97  
11695.23  
29.37  
6784.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10506.11  
10012.74  
10628.26  
10156.28  
9749.83  
Total Current Liabilities
222329.81  
230975.90  
227126.02  
206637.68  
199005.08  
Total Liabilities
554208.79  
520912.10  
502541.90  
455303.14  
422414.98  
ASSETS
  
  
  
  
  
Gross Block
319527.70  
299818.34  
278661.58  
247127.54  
217038.20  
Less: Accumulated Depreciation
108699.90  
97720.52  
81668.53  
66093.74  
55589.05  
Less: Impairment of Assets
2258.52  
955.65  
995.26  
986.23  
934.80  
Net Block
208569.28  
201142.17  
195997.79  
180047.57  
160514.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
82896.79  
73740.41  
57316.86  
47550.08  
44049.82  
Non Current Investments
66160.99  
56849.59  
55162.04  
41753.92  
44338.76  
Long Term Investment
66160.99  
56849.59  
55162.04  
41753.92  
44338.76  
    Quoted
37033.60  
32954.37  
35122.44  
21025.53  
24756.45  
    Unquoted
29127.39  
23895.22  
20039.60  
20728.39  
19582.31  
Long Term Loans & Advances
23625.79  
25322.43  
19560.98  
22497.29  
15993.85  
Other Non Current Assets
1833.07  
1700.87  
1605.19  
1034.01  
1072.54  
Total Non-Current Assets
386238.58  
362936.34  
333358.42  
296466.26  
269388.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7136.54  
10368.91  
10379.86  
10436.54  
8013.30  
    Quoted
6185.16  
9516.68  
9530.90  
10161.70  
7764.82  
    Unquoted
951.38  
852.23  
848.96  
274.84  
248.48  
Inventories
117132.72  
113878.49  
121375.83  
121107.58  
111736.51  
    Raw Materials
46861.95  
38478.74  
47670.39  
46365.80  
44118.45  
    Work-in Progress
9364.96  
9566.65  
10993.86  
10846.81  
10728.63  
    Finished Goods
37845.09  
43913.73  
43636.65  
41660.50  
38898.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7840.90  
7378.57  
6528.07  
6040.07  
5207.25  
    Other Inventory
15219.82  
14540.80  
12546.86  
16194.40  
12783.69  
Sundry Debtors
14634.83  
18433.57  
13831.45  
16398.69  
18700.42  
    Debtors more than Six months
3758.74  
1904.56  
1049.46  
1813.74  
2339.39  
    Debtors Others
12368.74  
16988.56  
13140.42  
15107.11  
16773.39  
Cash and Bank
4414.66  
2645.48  
3157.05  
2096.64  
1820.14  
    Cash in hand
1.20  
1.33  
0.97  
0.55  
0.51  
    Balances at Bank
4407.80  
2636.98  
3154.77  
2090.68  
1808.17  
    Other cash and bank balances
5.66  
7.17  
1.31  
5.41  
11.46  
Other Current Assets
2742.35  
2401.19  
1580.62  
1952.54  
1641.02  
    Interest accrued on Investments
0.58  
0.50  
0.00  
0.35  
0.03  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.05  
69.76  
74.62  
80.18  
20.14  
    Other current_assets
2731.72  
2330.93  
1506.00  
1872.01  
1620.85  
Short Term Loans and Advances
20273.58  
8736.27  
17627.24  
5861.46  
10326.67  
    Advances recoverable in cash or in kind
4843.25  
4640.95  
3807.16  
3832.18  
2804.69  
    Advance income tax and TDS
11164.13  
725.05  
10741.68  
11.15  
6165.52  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4266.20  
3370.27  
3078.40  
2018.13  
1356.46  
Total Current Assets
166334.68  
156463.91  
167952.05  
157853.45  
152238.06  
Net Current Assets (Including Current Investments)
-55995.13  
-74511.99  
-59173.97  
-48784.23  
-46767.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
554208.79  
520912.10  
502541.90  
455303.14  
422414.98  
Contingent Liabilities
18742.09  
18951.11  
14155.01  
14408.87  
8931.92  
Total Debt
120089.13  
142559.90  
123453.57  
140114.82  
123550.10  
Book Value
15.94  
13.54  
13.32  
10.15  
14.54  
Adjusted Book Value
15.94  
13.54  
13.32  
10.15  
9.70  
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