INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : Refineries MCap (Rs. in Mn) : 1475198.7 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 156.85Change (Rs.)0.15 (+0.1 %)
PREV CLOSE (Rs.) 156.70
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 158.00 (333)
OFFER PRICE (QTY) 155.85 (50)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)105.65 181.25
NSECurrent Price (Rs.) 157.05Change (Rs.)-1.95 (-1.23 %)
PREV CLOSE( Rs. ) 159.00
OPEN PRICE (Rs.) 158.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 157.05 (70917)
VOLUME 31011781
TODAY'S LOW / HIGH(Rs.) 155.10 161.25
52 WK LOW / HIGH (Rs.)105.25 181.3

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9478.69  
4739.34  
2369.67  
2427.95  
2427.95  
    Equity - Authorised
15000.00  
6000.00  
6000.00  
6000.00  
6000.00  
    Equity - Issued
9711.81  
4855.90  
2427.95  
2427.95  
2427.95  
    Equity Paid Up
9478.69  
4739.34  
2369.67  
2427.95  
2427.95  
    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
104395.13  
97356.76  
87609.94  
66404.32  
65485.07  
    Securities Premium
76.74  
91.37  
91.37  
88.30  
194.09  
    Capital Reserves
427.26  
341.04  
338.51  
449.04  
388.25  
    Profit & Loss Account Balance
1499.35  
951.42  
268.49  
-712.55  
-360.27  
    General Reserves
80126.93  
75206.44  
71420.93  
64394.99  
60993.59  
    Other Reserves
22264.85  
20766.49  
15490.64  
2184.54  
4269.41  
Reserve excluding Revaluation Reserve
104395.13  
97356.76  
87609.94  
66404.32  
65485.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
113873.82  
102096.10  
89979.61  
68832.27  
67913.02  
Minority Interest
2151.22  
1904.56  
1426.04  
1073.33  
1170.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3912.27  
6558.03  
7391.65  
10888.67  
12512.74  
    Non Convertible Debentures
2133.85  
2133.85  
2070.00  
5345.38  
6528.20  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
95.88  
    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
0.00  
0.00  
0.00  
470.04  
1364.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1778.42  
4424.18  
5321.65  
5073.25  
4523.91  
Unsecured Loans
19148.24  
18987.90  
20549.65  
25907.22  
23352.42  
    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
9278.29  
9758.04  
9907.78  
10160.65  
9740.44  
    Long Term Loan in Foreign Currency
10172.60  
12736.24  
10641.87  
15459.01  
13405.89  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
478.86  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
125.06  
76.25  
    Other Unsecured Loan
-781.51  
-3506.38  
0.00  
162.50  
129.84  
Deferred Tax Assets / Liabilities
12367.85  
6888.66  
6970.70  
6835.55  
6422.84  
    Deferred Tax Assets
8927.73  
12158.07  
7814.21  
4808.46  
4366.32  
    Deferred Tax Liability
21295.58  
19046.73  
14784.91  
11644.01  
10789.16  
Other Long Term Liabilities
1932.17  
1214.34  
18187.79  
15453.13  
13688.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
1.08  
2.66  
Long Term Provisions
23153.78  
3225.91  
12756.73  
2321.15  
443.34  
Total Non-Current Liabilities
60514.31  
36874.84  
65856.52  
61406.80  
56422.93  
Current Liabilities
  
  
  
  
  
Trade Payables
36766.69  
31196.50  
24336.64  
31492.61  
40710.75  
    Sundry Creditors
36766.69  
31196.50  
24336.64  
31492.61  
40710.75  
    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
49767.44  
49058.49  
30013.85  
23776.03  
20699.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3415.22  
3002.74  
2932.61  
2957.21  
2030.84  
    Interest Accrued But Not Due
22.29  
22.07  
21.73  
615.42  
779.77  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2909.21  
841.84  
3059.97  
2826.60  
4727.60  
    Current maturity - Others
167.60  
150.86  
134.15  
108.42  
89.90  
    Other Liabilities
-37406.61  
-34692.10  
-15984.52  
-4376.46  
-4975.14  
Short Term Borrowings
39080.51  
33284.10  
20207.90  
21358.20  
53067.35  
    Secured ST Loans repayable on Demands
11191.65  
7769.43  
7962.53  
9942.48  
10854.04  
    Working Capital Loans- Sec
8513.47  
5134.29  
5314.27  
6495.59  
10674.69  
    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
19375.39  
20380.38  
6931.10  
4920.13  
31538.62  
Short Term Provisions
14249.43  
19146.45  
9857.48  
25756.13  
25802.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1681.08  
2212.85  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
342.04  
395.64  
    Provision for Tax
0.00  
79.91  
0.00  
16.16  
930.48  
    Provision for post retirement benefits
369.76  
499.61  
386.72  
385.99  
2132.52  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13879.67  
18566.93  
9470.76  
23330.86  
20131.43  
Total Current Liabilities
139864.07  
132685.54  
84415.87  
102382.97  
140280.47  
Total Liabilities
316403.42  
273561.04  
241678.04  
233695.37  
265786.98  
ASSETS
  
  
  
  
  
Gross Block
143924.15  
128248.73  
105609.94  
137592.74  
127039.99  
Less: Accumulated Depreciation
19581.80  
12033.53  
5350.97  
60811.86  
54485.62  
Less: Impairment of Assets
289.35  
257.41  
225.59  
0.00  
0.00  
Net Block
124053.00  
115957.79  
100033.38  
76780.88  
72554.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15286.08  
12992.67  
22018.75  
28851.32  
27881.42  
Non Current Investments
36607.27  
36217.83  
24089.05  
8761.11  
8565.96  
Long Term Investment
36607.27  
36217.83  
24089.05  
8761.11  
8565.96  
    Quoted
24986.24  
26187.20  
21285.89  
3026.16  
3026.16  
    Unquoted
11621.03  
10049.01  
2803.16  
6293.23  
6028.63  
Long Term Loans & Advances
27957.53  
5089.46  
15848.94  
8221.87  
4984.49  
Other Non Current Assets
2980.79  
3200.18  
1075.49  
1445.78  
1458.70  
Total Non-Current Assets
210728.97  
177243.66  
167265.85  
135587.71  
125624.43  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8198.78  
7469.41  
7095.74  
7307.57  
7328.98  
    Quoted
7865.63  
7195.41  
7095.74  
0.00  
0.00  
    Unquoted
11621.03  
10049.01  
2803.16  
6293.23  
6028.63  
Inventories
70567.90  
65724.06  
42256.72  
49917.39  
72339.62  
    Raw Materials
28381.93  
22264.65  
8686.92  
18103.03  
31091.42  
    Work-in Progress
5403.10  
5509.93  
2788.28  
4640.48  
6314.00  
    Finished Goods
23493.25  
25180.30  
16874.27  
15849.44  
23815.15  
    Packing Materials
0.00  
0.00  
0.00  
33.02  
37.24  
    Stores  and Spare
3289.50  
2997.27  
2998.34  
3782.40  
3365.44  
    Other Inventory
10000.12  
9771.91  
10908.91  
7509.02  
7716.37  
Sundry Debtors
10696.48  
8899.19  
7684.50  
7648.35  
12543.56  
    Debtors more than Six months
0.00  
0.00  
605.03  
672.64  
469.57  
    Debtors Others
10803.91  
9017.51  
7196.06  
7179.57  
12277.32  
Cash and Bank
494.28  
409.75  
1050.36  
1224.89  
3704.52  
    Cash in hand
2.50  
1.90  
3.51  
4.86  
5.20  
    Balances at Bank
468.86  
379.77  
1014.87  
1155.62  
3549.90  
    Other cash and bank balances
22.92  
28.08  
31.98  
64.41  
149.42  
Other Current Assets
5232.72  
3917.52  
1944.43  
13916.74  
24618.39  
    Interest accrued on Investments
188.07  
196.60  
130.71  
141.89  
158.28  
    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
73.97  
76.96  
21.35  
0.00  
0.00  
    Other current_assets
4970.68  
3643.96  
1792.37  
13774.85  
24460.11  
Short Term Loans and Advances
10484.29  
9897.45  
13703.27  
17950.44  
19568.44  
    Advances recoverable in cash or in kind
9585.71  
7843.13  
12890.15  
3159.16  
4763.69  
    Advance income tax and TDS
0.91  
0.00  
4.01  
87.23  
39.31  
    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
897.67  
2054.32  
809.11  
14704.05  
14765.44  
Total Current Assets
105674.45  
96317.38  
73735.02  
97965.38  
140103.51  
Net Current Assets (Including Current Investments)
-34189.62  
-36368.16  
-10680.85  
-4417.59  
-176.96  
Miscellaneous Expenses not written off
0.00  
0.00  
677.17  
142.28  
59.04  
Total Assets
316403.42  
273561.04  
241678.04  
233695.37  
265786.98  
Contingent Liabilities
8775.01  
9935.45  
14376.75  
13088.70  
11981.90  
Total Debt
65649.79  
63270.62  
58551.50  
64892.90  
94915.88  
Book Value
12.01  
21.54  
37.69  
28.29  
27.95  
Adjusted Book Value
12.01  
10.77  
9.42  
7.07  
6.99  
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