Indian Oil Corporation Balance Sheet Annual

Trade
BSE: 530965 | NSE: IOC | ISIN: INE242A01010 | Sector: Oil & Gas - Integrated
177.60 +2.05 (1.17%)Updated : 26 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 649.841,171.74746.831,026.72
Cash Equivalents 346.514.8534.41407.89
Short Term Investments 11,132.718,501.779,630.709,103.49
Cashand Short Term Investments 12,129.069,678.3610,411.9410,538.10
Accounts Receivable- Trade Net 16,271.5618,700.4513,800.2813,259.48
Total Receivables Net 22,744.7323,010.0819,924.6831,869.72
Total Inventory 1,21,107.581,11,736.5183,427.4667,010.76
Prepaid Expenses 86.66113.66181.9917.18
Other Current Assets Total 2,797.462,322.082,262.621,299.52
Total Current Assets 1,58,865.491,46,860.691,16,208.691,10,735.28
Property/ Plant/ Equipment Total- Gross 2,93,668.912,59,394.682,33,925.172,10,897.91
Accumulated Depreciation Total -69,586.78-58,149.88-47,273.62-37,192.75
Property/ Plant/ Equipment Total- Net 2,24,082.132,01,244.801,86,651.551,73,705.16
Goodwill Net 1.041.041.041.04
Intangibles Net 7,097.876,737.786,722.746,160.77
Long Term Investments 41,753.9244,338.7635,434.2127,279.69
Note Receivable- Long Term 7,182.107,900.997,079.369,437.58
Other Long Term Assets Total 2,779.543,540.792,818.332,417.31
Total Assets 4,41,762.094,10,624.853,54,915.923,29,736.83
Accounts Payable 54,734.1049,045.9137,247.9727,576.26
Accrued Expenses 1,849.253,203.032,591.551,118.45
Notes Payable/ Short Term Debt 60,859.3553,652.4347,580.0169,897.44
Current Portof LT Debt/ Capital Leases 18,327.8816,059.008,138.193,822.28
Other Currentliabilities Total 70,887.7570,194.3366,617.1759,103.41
Total Current Liabilities 2,06,658.331,92,154.701,62,174.891,61,517.84
Long Term Debt 63,312.9455,944.5454,685.0149,728.83
Capital Lease Obligations 6,476.916,363.626,249.896,341.78
Total Long Term Debt 69,789.8562,308.1660,934.9056,070.61
Total Debt 1,48,977.081,32,019.591,16,653.101,29,790.33
Deferred Income Tax 16,800.4215,354.3713,964.4711,439.29
Minority Interest 3,494.101,591.47975.94876.27
Other Liabilities Total 5,299.155,680.975,027.674,434.91
Total Liabilities 3,02,041.852,77,089.672,43,077.872,34,338.92
Common Stock Total 14,121.249,414.169,414.169,414.16
Additional Paid- In Capital 76.7476.7476.7476.74
Retained Earnings( Accumulated Deficit) 1,08,931.981,07,103.2492,181.1780,200.32
Treasury Stock- Common -3,496.80-2,331.20-2,331.20-2,331.20
Unrealized Gain( Loss) 15,058.3516,902.65--
Other Equity Total 1,881.61271.5110,399.105,939.81
Total Equity 1,39,720.241,33,535.181,11,838.0595,397.91
Total Liabilities Shareholders' Equity 4,41,762.094,10,624.853,54,915.923,29,736.83
Total Common Shares Outstanding 1,377.161,377.151,377.151,377.15
Tangible Book Valueper Share Common Eq 96.3092.0776.3364.80
*All figures in crores except per share values
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