Balance Sheet Indian Oil Corporation Limited
Equities
IOC
INE242A01010
Oil & Gas Refining and Marketing
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 159.16 INR | +1.12% |
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-2.95% | -4.39% |
| 01:00pm | Indian Oil buys its first Ecuadorean oil via tender, sources say | RE |
| 11:48am | Bharat Petroleum, Indian Oil Find Unconventional Oil Resources in Abu Dhabi | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 781.24Cr | 1.18TCr | 996.35Cr | 1.25TCr | 673.17Cr | |||||
Short Term Investments | 9.2TCr | 8.24TCr | 11TCr | 5.46TCr | 5.05TCr | |||||
Trading Asset Securities, Total | 420.67Cr | 301.53Cr | 329.19Cr | 848.96Cr | 852.23Cr | |||||
Total Cash And Short Term Investments | 10TCr | 9.72TCr | 12TCr | 7.56TCr | 6.57TCr | |||||
Accounts Receivable, Total | 14TCr | 19TCr | 16TCr | 14TCr | 19TCr | |||||
Other Receivables | 1.47TCr | 1.37TCr | 2.12TCr | 2.89TCr | 3.82TCr | |||||
Notes Receivable | 988.61Cr | 450.92Cr | 379.73Cr | 492.94Cr | 628.76Cr | |||||
Total Receivables | 16TCr | 21TCr | 19TCr | 17TCr | 23TCr | |||||
Inventory | 83TCr | 1,11700Cr | 1,21100Cr | 1,21400Cr | 1,13900Cr | |||||
Prepaid Expenses | 181.99Cr | 113.66Cr | 87Cr | 109.91Cr | 113.63Cr | |||||
Restricted Cash | 73L | 1.35Cr | - | 62L | 62L | |||||
Other Current Assets, Total | 5.93TCr | 4.77TCr | 6.73TCr | 12TCr | 14TCr | |||||
Total Current Assets | 1,16200Cr | 1,46900Cr | 1,58900Cr | 1,58400Cr | 1,57600Cr | |||||
Gross Property Plant And Equipment | 2,33500Cr | 2,58900Cr | 2,93100Cr | 3,31900Cr | 3,66800Cr | |||||
Accumulated Depreciation | -47TCr | -58TCr | -69TCr | -82TCr | -96TCr | |||||
Net Property Plant And Equipment | 1,86700Cr | 2,01200Cr | 2,24100Cr | 2,49500Cr | 2,70900Cr | |||||
Long-term Investments | 33TCr | 41TCr | 41TCr | 56TCr | 57TCr | |||||
Goodwill | 1.04Cr | 1.04Cr | 1.04Cr | 1.04Cr | 1.04Cr | |||||
Other Intangibles, Total | 6.72TCr | 6.74TCr | 7.1TCr | 7.55TCr | 8.16TCr | |||||
Accounts Receivable Long-Term | 1.93Cr | 83L | 1L | - | - | |||||
Loans Receivable Long-Term | 2.62TCr | 2.29TCr | 2.29TCr | 2.59TCr | 3.22TCr | |||||
Deferred Tax Assets Long-Term | - | - | - | - | - | |||||
Deferred Charges Long-Term | 948.88Cr | 1.01TCr | 1TCr | 1.14TCr | 1.24TCr | |||||
Other Long-Term Assets, Total | 8.97TCr | 12TCr | 7.6TCr | 7.55TCr | 8.85TCr | |||||
Total Assets | 3,54900Cr | 4,10600Cr | 4,41800Cr | 4,82400Cr | 5,06900Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 37TCr | 49TCr | 55TCr | 59TCr | 61TCr | |||||
Accrued Expenses, Total | 14TCr | 15TCr | 12TCr | 13TCr | 11TCr | |||||
Short-term Borrowings | 48TCr | 54TCr | 61TCr | 59TCr | 74TCr | |||||
Current Portion of Long-Term Debt | 6.67TCr | 14TCr | 16TCr | 17TCr | 17TCr | |||||
Current Portion of Leases | 1.47TCr | 2.11TCr | 2.39TCr | 2.84TCr | 3.13TCr | |||||
Current Income Taxes Payable | 802.52Cr | 619.31Cr | 18Cr | 954.37Cr | 40Cr | |||||
Unearned Revenue Current, Total | 203.78Cr | 236.31Cr | 279.46Cr | 308.23Cr | 383.91Cr | |||||
Other Current Liabilities | 54TCr | 58TCr | 60TCr | 64TCr | 64TCr | |||||
Total Current Liabilities | 1,62200Cr | 1,92200Cr | 2,06700Cr | 2,16400Cr | 2,30600Cr | |||||
Long-Term Debt | 55TCr | 56TCr | 63TCr | 47TCr | 52TCr | |||||
Long-Term Leases | 6.25TCr | 6.36TCr | 6.48TCr | 6.33TCr | 6.58TCr | |||||
Unearned Revenue Non Current | 2.28TCr | 2.74TCr | 3.21TCr | 3.53TCr | 3.91TCr | |||||
Pension & Other Post Retirement Benefits | 1.05TCr | 1.01TCr | 911.03Cr | 917.06Cr | 874.77Cr | |||||
Deferred Tax Liability Non Current | 14TCr | 15TCr | 17TCr | 19TCr | 21TCr | |||||
Other Non Current Liabilities | 1.7TCr | 1.93TCr | 1.18TCr | 1.26TCr | 1.44TCr | |||||
Total Liabilities | 2,42100Cr | 2,75500Cr | 2,98500Cr | 2,94200Cr | 3,15800Cr | |||||
Common Stock, Total | 9.41TCr | 9.41TCr | 14TCr | 14TCr | 14TCr | |||||
Additional Paid In Capital | 77Cr | 77Cr | 77Cr | 80Cr | 80Cr | |||||
Retained Earnings | 88TCr | 1,04300Cr | 1,07200Cr | 1,38800Cr | 1,42400Cr | |||||
Treasury Stock | -233.12Cr | -233.12Cr | -349.68Cr | -349.68Cr | -349.68Cr | |||||
Comprehensive Income and Other | 15TCr | 20TCr | 19TCr | 31TCr | 30TCr | |||||
Total Common Equity | 1,11800Cr | 1,33500Cr | 1,39700Cr | 1,83400Cr | 1,86500Cr | |||||
Minority Interest | 975.94Cr | 1.59TCr | 3.49TCr | 4.75TCr | 4.54TCr | |||||
Total Equity | 1,12800Cr | 1,35100Cr | 1,43200Cr | 1,88200Cr | 1,91000Cr | |||||
Total Liabilities And Equity | 3,54900Cr | 4,10600Cr | 4,41800Cr | 4,82400Cr | 5,06900Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.38TCr | 1.38TCr | 1.38TCr | 1.38TCr | 1.38TCr | |||||
ECS Total Common Shares Outstanding | 1.38TCr | 1.38TCr | 1.38TCr | 1.38TCr | 1.38TCr | |||||
Book Value / Share | 81.21 | 96.96 | 101.46 | 133.18 | 135.41 | |||||
Tangible Book Value | 1,05100Cr | 1,26800Cr | 1,32600Cr | 1,75900Cr | 1,78300Cr | |||||
Tangible Book Value Per Share | 76.33 | 92.07 | 96.3 | 127.7 | 129.49 | |||||
Total Debt | 1,16700Cr | 1,32000Cr | 1,49000Cr | 1,32600Cr | 1,52300Cr | |||||
Net Debt | 1,06200Cr | 1,22300Cr | 1,36800Cr | 1,25100Cr | 1,45700Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 873.07Cr | 831.14Cr | 748.35Cr | 807.13Cr | 761.96Cr | |||||
Debt Equivalent Oper. Leases | 83TCr | 91TCr | 94TCr | 89TCr | 91TCr | |||||
Minority Interest, Total (Incl. Fin. Div) | 975.94Cr | 1.59TCr | 3.49TCr | 4.75TCr | 4.54TCr | |||||
Equity Method Investments, Total | 15TCr | 16TCr | 18TCr | 18TCr | 21TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 30TCr | 44TCr | 46TCr | 47TCr | 38TCr | |||||
Inventories - Work In Process, Total | 6.26TCr | 11TCr | 11TCr | 11TCr | 9.57TCr | |||||
Inventories - Finished Goods, Total | 42TCr | 51TCr | 57TCr | 56TCr | 58TCr | |||||
Inventories - Others | 5.35TCr | 5.88TCr | 6.7TCr | 7.23TCr | 8.17TCr | |||||
Land - (BS) | 3.76TCr | 3.8TCr | 3.91TCr | 3.97TCr | 4.09TCr | |||||
Buildings, Total | 17TCr | 20TCr | 22TCr | 25TCr | 27TCr | |||||
Machinery, Total | 1,58100Cr | 1,67700Cr | 1,93000Cr | 2,15700Cr | 2,28800Cr | |||||
Full Time Employees | 31.65T | 31.25T | 31.1T | 30.32T | 29.94T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 476.69Cr | 480.5Cr | 483.26Cr | 349.67Cr | 530.5Cr | |||||
Assets on Operating Lease - Accumulated Depreciation | -35Cr | -61Cr | -88Cr | -82Cr | -136.1Cr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 612Cr | 412.36Cr | 521.5Cr | 358.28Cr | 458.78Cr |
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