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Balance Sheet  
Indian Oil Corporation Ltd.
 
BSE Code 530965
ISIN Demat INE242A01010
Book Value(Rs.) 120.71
NSE Code IOC
Dividend Yield % 15.87
Market Cap(Rs. in millions) 1284872.45
P/E 5.44
EPS 24.33
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital94786.90  47393.40  23696.70  24279.50  24279.50  
    Equity - Authorised150000.00  60000.00  60000.00  60000.00  60000.00  
    Equity - Issued97118.10  48559.00  24279.50  24279.50  24279.50  
    Equity Paid Up94786.90  47393.40  23696.70  24279.50  24279.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1043951.30  973567.60  876099.40  664043.20  654850.70  
    Securities Premium767.40  913.70  913.70  883.00  1940.90  
    Capital Reserves4272.60  3410.40  3385.10  4490.40  3882.50  
    Profit & Loss Account Balance14993.50  9514.20  2684.90  -7125.50  -3602.70  
    General Reserves801269.30  752064.40  714209.30  643949.90  609935.90  
    Other Reserves222648.50  207664.90  154906.40  21845.40  42694.10  
Reserve excluding Revaluation Reserve1043951.30  973567.60  876099.40  664043.20  654850.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1138738.20  1020961.00  899796.10  688322.70  679130.20  
Minority Interest21512.20  19045.60  14260.40  10733.30  11705.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans39122.70  65580.30  73916.50  108886.70  125127.40  
    Non Convertible Debentures21338.50  21338.50  20700.00  53453.80  65282.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  958.80  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  4700.40  13647.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured17784.20  44241.80  53216.50  50732.50  45239.10  
Unsecured Loans191482.40  189879.00  205496.50  259072.20  233524.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes92782.90  97580.40  99077.80  101606.50  97404.40  
    Long Term Loan in Foreign Currency101726.00  127362.40  106418.70  154590.10  134058.90  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.4788.60  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  1250.60  762.50  
    Other Unsecured Loan-7815.10  -35063.80  0.00  1625.00  1298.40  
Deferred Tax Assets / Liabilities123678.50  68886.60  69707.00  68355.50  64228.40  
    Deferred Tax Assets89277.30  121580.70  78142.10  48084.60  43663.20  
    Deferred Tax Liability212955.80  190467.30  147849.10  116440.10  107891.60  
Other Long Term Liabilities19321.70  12143.40  181877.90  154531.30  136889.30  
Long Term Trade Payables0.00  0.00  0.00  10.80  26.60  
Long Term Provisions231537.80  32259.10  127567.30  23211.50  4433.40  
Total Non-Current Liabilities605143.10  368748.40  658565.20  614068.00  564229.30  
Current Liabilities0  0  0  0  0  
Trade Payables367666.90  311965.00  243366.40  314926.10  407107.50  
    Sundry Creditors367666.90  311965.00  243366.40  314926.10  407107.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities497674.40  490584.90  300138.50  237760.30  206994.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers34152.20  30027.40  29326.10  29572.10  20308.40  
    Interest Accrued But Not Due222.90  220.70  217.30  6154.20  7797.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds29092.10  8418.40  30599.70  28266.00  47276.00  
    Current maturity - Others1676.00  1508.60  1341.50  1084.20  899.00  
    Other Liabilities-374066.10  -346921.00  -159845.20  -43764.60  -49751.40  
Short Term Borrowings390805.10  332841.00  202079.00  213582.00  530673.50  
    Secured ST Loans repayable on Demands111916.50  77694.30  79625.30  99424.80  108540.40  
    Working Capital Loans- Sec85134.70  51342.90  53142.70  64955.90  106746.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans193753.90  203803.80  69311.00  49201.30  315386.20  
Short Term Provisions142494.30  191464.50  98574.80  257561.30  258029.20  
    Proposed Equity Dividend0.00  0.00  0.00  16810.80  22128.50  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  3420.40  3956.40  
    Provision for Tax0.00  799.10  0.00  161.60  9304.80  
    Provision for post retirement benefits3697.60  4996.10  3867.20  3859.90  21325.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions138796.70  185669.30  94707.60  233308.60  201314.30  
Total Current Liabilities1398640.70  1326855.40  844158.70  1023829.70  1402804.70  
Total Liabilities3164034.20  2735610.40  2416780.40  2336953.70  2657869.80  
ASSETS0  0  0  0  0  
Gross Block1439241.50  1282487.30  1056099.40  1375927.40  1270399.90  
Less: Accumulated Depreciation195818.00  120335.30  53509.70  608118.60  544856.20  
Less: Impairment of Assets2893.50  2574.10  2255.90  0.00  0.00  
Net Block1240530.00  1159577.90  1000333.80  767808.80  725543.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress152860.80  129926.70  220187.50  288513.20  278814.20  
Non Current Investments366072.70  362178.30  240890.50  87611.10  85659.60  
Long Term Investment366072.70  362178.30  240890.50  87611.10  85659.60  
    Quoted249862.40  261872.00  212858.90  30261.60  30261.60  
    Unquoted116210.30  100490.10  28031.60  62932.30  60286.30  
Long Term Loans & Advances279575.30  50894.60  158489.40  82218.70  49844.90  
Other Non Current Assets29807.90  32001.80  10754.90  14457.80  14587.00  
Total Non-Current Assets2107289.70  1772436.60  1672658.50  1355877.10  1256244.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments81987.80  74694.10  70957.40  73075.70  73289.80  
    Quoted78656.30  71954.10  70957.40  0.00  0.00  
    Unquoted116210.30  100490.10  28031.60  62932.30  60286.30  
Inventories705679.00  657240.60  422567.20  499173.90  723396.20  
    Raw Materials283819.30  222646.50  86869.20  181030.30  310914.20  
    Work-in Progress54031.00  55099.30  27882.80  46404.80  63140.00  
    Finished Goods234932.50  251803.00  168742.70  158494.40  238151.50  
    Packing Materials0.00  0.00  0.00  330.20  372.40  
    Stores  and Spare32895.00  29972.70  29983.40  37824.00  33654.40  
    Other Inventory100001.20  97719.10  109089.10  75090.20  77163.70  
Sundry Debtors106964.80  88991.90  76845.00  76483.50  125435.60  
    Debtors more than Six months0.00  0.00  6050.30  6726.40  4695.70  
    Debtors Others108039.10  90175.10  71960.60  71795.70  122773.20  
Cash and Bank4942.80  4097.50  10503.60  12248.90  37045.20  
    Cash in hand25.00  19.00  35.10  48.60  52.00  
    Balances at Bank4688.60  3797.70  10148.70  11556.20  35499.00  
    Other cash and bank balances229.20  280.80  319.80  644.10  1494.20  
Other Current Assets52327.20  39175.20  19444.30  139167.40  246183.90  
    Interest accrued on Investments1880.70  1966.00  1307.10  1418.90  1582.80  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses739.70  769.60  213.50  0.00  0.00  
    Other current_assets49706.80  36439.60  17923.70  137748.50  244601.10  
Short Term Loans and Advances104842.90  98974.50  137032.70  179504.40  195684.40  
    Advances recoverable in cash or in kind95857.10  78431.30  128901.50  31591.60  47636.90  
    Advance income tax and TDS9.10  0.00  40.10  872.30  393.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances8976.70  20543.20  8091.10  147040.50  147654.40  
Total Current Assets1056744.50  963173.80  737350.20  979653.80  1401035.10  
Net Current Assets (Including Current Investments)-341896.20  -363681.60  -106808.50  -44175.90  -1769.60  
Miscellaneous Expenses not written off0.00  0.00  6771.70  1422.80  590.40  
Total Assets3164034.20  2735610.40  2416780.40  2336953.70  2657869.80  
Contingent Liabilities87750.10  99354.50  143767.50  130887.00  119819.00  
Total Debt656497.90  632706.20  585515.00  648929.00  949158.80  
Book Value120.14  215.42  376.86  282.91  279.47  
Adjusted Book Value120.14  107.71  94.21  70.73  69.87  
 
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