Indian Oil Corporation Ltd
NSE:IOC
Indian Oil Corporation Ltd
NSE:IOC
Price:
158.95 INR
1.11%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Indian Oil Corporation Ltd
Indian Oil Corporation Ltd
| Current Assets | 1.6T |
| Cash & Short-Term Investments | 177.1B |
| Receivables | 131.7B |
| Other Current Assets | 1.3T |
| Non-Current Assets | 3T |
| Long-Term Investments | 468.2B |
| PP&E | 2.4T |
| Intangibles | 73.3B |
| Other Non-Current Assets | 85.2B |
| Current Liabilities | 2T |
| Accounts Payable | 559.6B |
| Other Current Liabilities | 1.5T |
| Non-Current Liabilities | 877B |
| Long-Term Debt | 601.7B |
| Other Non-Current Liabilities | 275.3B |
Balance Sheet
Indian Oil Corporation Ltd
Indian Oil Corporation Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
27 360
|
6 441
|
7 704
|
3 707
|
4 732
|
10 158
|
22 469
|
7 813
|
11 772
|
9 970
|
|
| Cash |
14 067
|
2 949
|
4 676
|
3 295
|
3 184
|
4 884
|
10 267
|
7 468
|
11 724
|
6 505
|
|
| Cash Equivalents |
13 293
|
3 492
|
3 028
|
412
|
1 548
|
5 274
|
12 202
|
344
|
49
|
3 465
|
|
| Short-Term Investments |
82 504
|
73 538
|
70 957
|
74 694
|
81 988
|
85 195
|
82 927
|
96 307
|
85 018
|
111 327
|
|
| Total Receivables |
554 739
|
214 382
|
226 592
|
220 378
|
244 761
|
412 634
|
316 758
|
199 247
|
230 101
|
227 447
|
|
| Accounts Receivables |
125 436
|
69 432
|
76 845
|
88 992
|
106 965
|
158 075
|
132 595
|
138 003
|
187 005
|
162 716
|
|
| Other Receivables |
429 303
|
144 950
|
149 747
|
131 386
|
137 796
|
254 559
|
184 163
|
61 244
|
43 096
|
64 732
|
|
| Inventory |
723 396
|
499 139
|
422 567
|
657 241
|
705 679
|
771 265
|
670 108
|
834 275
|
1 117 365
|
1 211 076
|
|
| Other Current Assets |
13 036
|
9 309
|
9 529
|
7 155
|
19 619
|
16 395
|
13 982
|
24 446
|
24 357
|
28 841
|
|
| Total Current Assets |
1 401 035
|
802 810
|
737 350
|
963 174
|
1 056 779
|
1 295 646
|
1 106 244
|
1 162 087
|
1 468 607
|
1 588 655
|
|
| PP&E Net |
1 054 161
|
1 101 955
|
1 212 932
|
1 279 657
|
1 380 727
|
1 530 481
|
1 737 052
|
1 866 516
|
2 012 448
|
2 240 821
|
|
| PP&E Gross |
1 054 161
|
1 101 955
|
1 212 932
|
1 279 657
|
1 380 727
|
1 530 481
|
1 737 052
|
1 866 516
|
2 012 448
|
2 240 821
|
|
| Accumulated Depreciation |
535 167
|
0
|
55 263
|
121 788
|
196 852
|
278 405
|
371 928
|
472 736
|
581 499
|
695 868
|
|
| Intangible Assets |
50 667
|
46 118
|
49 581
|
47 695
|
51 096
|
77 253
|
61 608
|
67 227
|
67 378
|
70 979
|
|
| Goodwill |
1 325
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Note Receivable |
50 370
|
52 692
|
52 503
|
61 289
|
57 299
|
57 061
|
95 383
|
70 794
|
79 010
|
71 821
|
|
| Long-Term Investments |
85 660
|
303 821
|
240 891
|
362 178
|
366 073
|
355 931
|
272 797
|
354 342
|
443 388
|
417 539
|
|
| Other Long-Term Assets |
14 991
|
28 460
|
22 287
|
21 607
|
44 773
|
35 186
|
24 275
|
28 183
|
35 408
|
27 795
|
|
| Other Assets |
1 325
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Assets |
2 658 209
N/A
|
2 335 865
-12%
|
2 315 554
-1%
|
2 735 610
+18%
|
2 956 757
+8%
|
3 351 568
+13%
|
3 297 368
-2%
|
3 549 159
+8%
|
4 106 249
+16%
|
4 417 621
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
407 108
|
309 470
|
243 366
|
311 965
|
365 817
|
411 941
|
276 035
|
372 480
|
490 459
|
547 341
|
|
| Accrued Liabilities |
72 816
|
8 916
|
12 610
|
18 932
|
34 881
|
34 651
|
11 185
|
25 916
|
32 030
|
18 493
|
|
| Short-Term Debt |
530 674
|
211 602
|
202 079
|
332 841
|
390 810
|
535 593
|
698 974
|
475 800
|
536 524
|
608 594
|
|
| Current Portion of Long-Term Debt |
59 834
|
70 213
|
104 023
|
44 406
|
35 088
|
40 533
|
38 223
|
81 382
|
160 590
|
183 279
|
|
| Other Current Liabilities |
332 374
|
263 636
|
282 081
|
618 712
|
572 455
|
584 488
|
590 761
|
666 172
|
701 943
|
708 878
|
|
| Total Current Liabilities |
1 402 805
|
863 837
|
844 159
|
1 326 855
|
1 399 050
|
1 607 206
|
1 615 178
|
1 621 749
|
1 921 547
|
2 066 583
|
|
| Long-Term Debt |
358 652
|
342 267
|
279 413
|
255 459
|
230 605
|
391 525
|
560 706
|
609 349
|
623 082
|
697 899
|
|
| Deferred Income Tax |
64 568
|
53 179
|
69 707
|
68 887
|
123 679
|
165 097
|
114 393
|
139 645
|
153 544
|
168 004
|
|
| Minority Interest |
11 706
|
10 674
|
14 260
|
19 046
|
21 512
|
18 774
|
8 763
|
9 759
|
15 915
|
34 941
|
|
| Other Liabilities |
141 349
|
180 950
|
208 219
|
44 403
|
43 173
|
44 275
|
44 349
|
50 277
|
56 810
|
52 992
|
|
| Total Liabilities |
1 979 079
N/A
|
1 450 906
-27%
|
1 415 758
-2%
|
1 714 649
+21%
|
1 818 019
+6%
|
2 226 876
+22%
|
2 343 389
+5%
|
2 430 779
+4%
|
2 770 897
+14%
|
3 020 419
+9%
|
|
| Equity | |||||||||||
| Common Stock |
24 280
|
24 280
|
24 280
|
48 559
|
97 118
|
94 142
|
94 142
|
94 142
|
94 142
|
141 212
|
|
| Retained Earnings |
649 371
|
672 080
|
752 638
|
796 058
|
855 588
|
870 536
|
802 003
|
921 812
|
1 071 032
|
1 089 320
|
|
| Additional Paid In Capital |
1 941
|
881
|
914
|
914
|
767
|
767
|
767
|
767
|
767
|
767
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169 027
|
150 584
|
|
| Treasury Stock |
0
|
583
|
583
|
1 166
|
2 331
|
2 331
|
2 331
|
2 331
|
2 331
|
3 497
|
|
| Other Equity |
3 539
|
188 301
|
122 548
|
176 596
|
187 596
|
161 579
|
59 398
|
103 991
|
2 715
|
18 816
|
|
| Total Equity |
679 130
N/A
|
884 959
+30%
|
899 796
+2%
|
1 020 961
+13%
|
1 138 738
+12%
|
1 124 692
-1%
|
953 979
-15%
|
1 118 381
+17%
|
1 335 352
+19%
|
1 397 202
+5%
|
|
| Total Liabilities & Equity |
2 658 209
N/A
|
2 335 865
-12%
|
2 315 554
-1%
|
2 735 610
+18%
|
2 956 757
+8%
|
3 351 568
+13%
|
3 297 368
-2%
|
3 549 159
+8%
|
4 106 249
+16%
|
4 417 621
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9 712
|
9 712
|
9 712
|
9 479
|
9 479
|
9 181
|
9 181
|
13 771
|
13 771
|
13 772
|
|
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