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Fri Mar 21 2025 10:28:02- Indian Oil Corp share price
- ₹131.501.62%
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Indian Oil Corp Balance Sheet Annual
Trade131.50 +2.10 (1.62%)Updated : 21 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 982.01 | 649.84 | 1,171.74 | 746.83 |
| Cash Equivalents | 264.58 | 346.51 | 4.85 | 34.41 |
| Short Term Investments | 11,881.62 | 11,132.71 | 8,501.77 | 9,630.70 |
| Cashand Short Term Investments | 13,128.21 | 12,129.06 | 9,678.36 | 10,411.94 |
| Accounts Receivable- Trade Net | 13,831.45 | 16,399.04 | 18,700.45 | 13,800.28 |
| Total Receivables Net | 21,728.77 | 23,493.48 | 23,511.00 | 19,924.68 |
| Total Inventory | 1,21,375.83 | 1,21,107.58 | 1,11,736.51 | 83,427.46 |
| Prepaid Expenses | 109.91 | 86.66 | 113.66 | 181.99 |
| Other Current Assets Total | 2,105.55 | 2,020.10 | 1,821.16 | 2,262.62 |
| Total Current Assets | 1,58,448.27 | 1,58,836.88 | 1,46,860.69 | 1,16,208.69 |
| Property/ Plant/ Equipment Total- Gross | 3,32,478.91 | 2,93,668.91 | 2,59,394.68 | 2,33,925.17 |
| Accumulated Depreciation Total | -83,002.53 | -69,586.78 | -58,149.88 | -47,273.62 |
| Property/ Plant/ Equipment Total- Net | 2,49,476.38 | 2,24,082.13 | 2,01,244.80 | 1,86,651.55 |
| Goodwill Net | 1.04 | 1.04 | 1.04 | 1.04 |
| Intangibles Net | 7,552.79 | 7,097.87 | 6,737.78 | 6,722.74 |
| Long Term Investments | 55,162.04 | 41,753.92 | 44,338.76 | 35,434.21 |
| Note Receivable- Long Term | 8,208.48 | 7,167.10 | 7,900.99 | 7,079.36 |
| Other Long Term Assets Total | 3,513.00 | 2,779.54 | 3,540.79 | 2,818.33 |
| Total Assets | 4,82,362.00 | 4,41,718.48 | 4,10,624.85 | 3,54,915.92 |
| Accounts Payable | 59,454.10 | 54,734.13 | 49,045.91 | 37,247.97 |
| Accrued Expenses | 2,689.97 | 1,849.25 | 3,203.03 | 2,591.55 |
| Notes Payable/ Short Term Debt | 59,393.75 | 60,859.35 | 53,652.43 | 47,580.01 |
| Current Portof LT Debt/ Capital Leases | 20,108.92 | 18,327.88 | 16,059.00 | 8,138.19 |
| Other Currentliabilities Total | 74,757.19 | 70,878.13 | 70,194.33 | 66,617.17 |
| Total Current Liabilities | 2,16,403.93 | 2,06,648.74 | 1,92,154.70 | 1,62,174.89 |
| Long Term Debt | 46,792.90 | 63,312.94 | 55,944.54 | 54,685.01 |
| Capital Lease Obligations | 6,331.99 | 6,476.91 | 6,363.62 | 6,249.89 |
| Total Long Term Debt | 53,124.89 | 69,789.85 | 62,308.16 | 60,934.90 |
| Total Debt | 1,32,627.56 | 1,48,977.08 | 1,32,019.59 | 1,16,653.10 |
| Deferred Income Tax | 18,960.70 | 16,800.42 | 15,354.37 | 13,964.47 |
| Minority Interest | 4,746.71 | 3,494.10 | 1,591.47 | 975.94 |
| Other Liabilities Total | 5,709.50 | 5,265.13 | 5,680.97 | 5,027.67 |
| Total Liabilities | 2,98,945.73 | 3,01,998.24 | 2,77,089.67 | 2,43,077.87 |
| Common Stock Total | 14,121.24 | 14,121.24 | 9,414.16 | 9,414.16 |
| Additional Paid- In Capital | 79.94 | 76.74 | 76.74 | 76.74 |
| Retained Earnings( Accumulated Deficit) | 1,39,613.17 | 1,08,931.98 | 1,07,103.24 | 92,181.17 |
| Treasury Stock- Common | -349.68 | -349.68 | -233.12 | -233.12 |
| Unrealized Gain( Loss) | 28,615.77 | 15,058.35 | 16,902.65 | - |
| Other Equity Total | 1,335.83 | 1,881.61 | 271.51 | 10,399.10 |
| Total Equity | 1,83,416.27 | 1,39,720.24 | 1,33,535.18 | 1,11,838.05 |
| Total Liabilities Shareholders' Equity | 4,82,362.00 | 4,41,718.48 | 4,10,624.85 | 3,54,915.92 |
| Total Common Shares Outstanding | 1,377.16 | 1,377.16 | 1,377.15 | 1,377.15 |
| Tangible Book Valueper Share Common Eq | 127.70 | 96.30 | 92.07 | 76.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Indian Oil Corp Quick Links
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