Indian Oil Corporation Balance Sheet Annual

Trade

BSE: 530965 | NSE: IOC | ISIN: INE242A01010 | Sector: Oil & Gas - Integrated

90.01 -0.91 (-1.00%)Updated : 03 Oct 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	650.45	1,172.35	746.84	1,026.73
Cash Equivalents	1,042.68	493.42	382.50	1,220.20
Short Term Investments	10,436.54	8,013.20	9,282.61	8,291.18
Cashand Short Term Investments	12,129.67	9,678.97	10,411.95	10,538.11
Accounts Receivable- Trade Net	16,271.56	18,700.45	13,800.28	13,259.48
Total Receivables Net	22,744.73	23,010.08	19,924.68	31,869.72
Total Inventory	1,21,107.58	1,11,736.51	83,427.46	67,010.76
Prepaid Expenses	86.66	113.66	181.99	17.18
Other Current Assets Total	2,796.85	2,321.47	2,262.61	1,299.51
Total Current Assets	1,58,865.49	1,46,860.69	1,16,208.69	1,10,735.28
Property/ Plant/ Equipment Total- Gross	2,93,668.91	2,59,394.68	2,33,925.17	2,10,897.91
Accumulated Depreciation Total	-69,586.78	-58,149.88	-47,273.62	-37,192.75
Property/ Plant/ Equipment Total- Net	2,24,082.13	2,01,244.80	1,86,651.55	1,73,705.16
Goodwill Net	1.04	1.04	1.04	1.04
Intangibles Net	7,097.87	6,737.78	6,722.74	6,160.77
Long Term Investments	41,753.92	44,338.76	35,434.21	27,279.69
Note Receivable- Long Term	7,182.10	7,900.99	7,079.36	9,437.58
Other Long Term Assets Total	2,779.54	3,540.79	2,818.33	2,417.31
Total Assets	4,41,762.09	4,10,624.85	3,54,915.92	3,29,736.83
Accounts Payable	54,734.10	49,045.91	37,247.97	27,576.26
Accrued Expenses	1,849.25	3,203.03	2,591.55	1,118.45
Notes Payable/ Short Term Debt	60,909.35	53,652.43	47,580.01	69,897.44
Current Portof LT Debt/ Capital Leases	18,277.88	16,059.00	8,138.19	3,822.28
Other Currentliabilities Total	70,887.75	70,194.33	66,617.17	59,103.41
Total Current Liabilities	2,06,658.33	1,92,154.70	1,62,174.89	1,61,517.84
Long Term Debt	63,312.94	55,944.54	54,685.01	49,728.83
Capital Lease Obligations	6,476.91	6,363.62	6,249.89	6,341.78
Total Long Term Debt	69,789.85	62,308.16	60,934.90	56,070.61
Total Debt	1,48,977.08	1,32,019.59	1,16,653.10	1,29,790.33
Deferred Income Tax	16,800.42	15,354.37	13,964.47	11,439.29
Minority Interest	3,494.10	1,591.47	975.94	876.27
Other Liabilities Total	5,299.15	5,680.97	5,027.67	4,434.91
Total Liabilities	3,02,041.85	2,77,089.67	2,43,077.87	2,34,338.92
Common Stock Total	14,121.24	9,414.16	9,414.16	9,414.16
Additional Paid- In Capital	76.74	76.74	76.74	76.74
Retained Earnings( Accumulated Deficit)	1,08,931.98	1,07,103.24	92,181.17	80,200.32
Treasury Stock- Common	-3,496.80	-2,331.20	-2,331.20	-2,331.20
Unrealized Gain( Loss)	15,058.35	16,902.65	-	-
Other Equity Total	1,881.61	271.51	10,399.10	5,939.81
Total Equity	1,39,720.24	1,33,535.18	1,11,838.05	95,397.91
Total Liabilities Shareholders' Equity	4,41,762.09	4,10,624.85	3,54,915.92	3,29,736.83
Total Common Shares Outstanding	1,377.16	1,377.15	1,377.15	1,377.15
Tangible Book Valueper Share Common Eq	96.30	92.07	76.33	64.80