Indian Oil Corporation Ltd - Stock Price

As on27 Nov 2020
  • NSE : IOC
  • BSE : 530965
  • ISIN CODE : INE242A01010
  • Industry : Refineries
  • House : PSU
Indian Oil Corporation Ltd is not traded on BSE/NSE
NSE
84.60
-1.17 %-1
BSE
84.55
-1.23 %-1.05

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital91810.4091810.400.00
    Equity - Authorised150000.00150000.000.00
    Equity - Issued91810.4091810.400.00
    Equity Paid Up91810.4091810.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves862168.701032882.00-16.53
    Securities Premium767.40767.400.00
    Capital Reserves4341.004341.000.00
    Profit & Loss Account Balance15999.3013914.7014.98
    General Reserves743811.70814629.40-8.69
    Other Reserves97249.30199229.50-51.19
Reserve excluding Revaluation Reserve862168.701032882.00-16.53
Revaluation reserve0.000.000.00
Shareholder's Funds953979.101124692.40-15.18
Minority Interest8762.7018773.60-53.32
Long-Term Borrowings0.000.000.00
Secured Loans13683.7010730.2027.53
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks8821.908497.503.82
    Term Loans - Institutions0.000.000.00
    Other Secured4861.802232.70117.75
Unsecured Loans547022.40380794.3043.65
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes166874.00153482.908.72
    Long Term Loan in Foreign Currency236755.90222799.306.26
    Loans - Banks0.000.000.00
    Loans - Govt.9626.607073.3036.10
    Loans - Others0.000.000.00
    Other Unsecured Loan133765.90-2561.205322.78
Deferred Tax Assets / Liabilities114392.90165097.10-30.71
    Deferred Tax Assets75083.4072947.302.93
    Deferred Tax Liability189476.30238044.40-20.40
Other Long Term Liabilities28376.8022154.8028.08
Long Term Trade Payables0.000.000.00
Long Term Provisions212250.70226406.40-6.25
Total Non-Current Liabilities915726.50805182.8013.73
Current LiabilitiesNANANA
Trade Payables276035.40411941.20-32.99
    Sundry Creditors276035.40411941.20-32.99
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities544078.70557931.30-2.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers49133.2037992.8029.32
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds3510.501889.6085.78
    Current maturity - Others13951.402010.60593.89
    Other Liabilities477483.60516038.30-7.47
Short Term Borrowings698974.40535592.9030.50
    Secured ST Loans repayable on Demands120304.00125172.20-3.89
    Working Capital Loans- Sec78844.0081457.10-3.21
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans499826.40328963.6051.94
Short Term Provisions96196.50101787.30-5.49
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax106.6046.80127.78
    Provision for post retirement benefits5020.801472.00241.09
    Preference Dividend0.000.000.00
    Other Provisions91069.10100268.50-9.17
Total Current Liabilities1615285.001607252.700.50
Total Liabilities3493753.303555901.50-1.75
ASSETSNANANA
Gross Block1853964.001607781.2015.31
Less: Accumulated Depreciation376315.20279914.6034.44
Less: Impairment of Assets7427.502929.00153.58
Net Block1470221.301324937.6010.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress296288.60234010.1026.61
Non Current Investments272796.90355930.60-23.36
Long Term Investment272796.90355930.60-23.36
    Quoted132803.60228592.70-41.90
    Unquoted139993.30127337.909.94
Long Term Loans & Advances304486.10274090.7011.09
Other Non Current Assets11449.6022442.30-48.98
Total Non-Current Assets2387402.302260208.605.63
Current Assets Loans & AdvancesNANANA
Currents Investments82911.8085191.90-2.68
    Quoted80863.9085180.90-5.07
    Unquoted2047.9011.0018517.27
Inventories670107.60771264.80-13.12
    Raw Materials200990.20305280.80-34.16
    Work-in Progress57139.8063669.60-10.26
    Finished Goods275370.00250151.0010.08
    Packing Materials0.000.000.00
    Stores  and Spare45274.0040135.1012.80
    Other Inventory91333.60112028.30-18.47
Sundry Debtors132594.80158075.30-16.12
    Debtors more than Six months0.000.000.00
    Debtors Others134071.20159640.40-16.02
Cash and Bank22960.1010609.70116.41
    Cash in hand4.8023.40-79.49
    Balances at Bank22937.8010434.70119.82
    Other cash and bank balances17.50151.60-88.46
Other Current Assets152438.30215767.80-29.35
    Interest accrued on Investments17.20123.80-86.11
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2535.605440.30-53.39
    Prepaid Expenses70.10539.70-87.01
    Other current_assets149815.40209664.00-28.55
Short Term Loans and Advances45338.4054783.40-17.24
    Advances recoverable in cash or in kind26159.1027593.00-5.20
    Advance income tax and TDS662.804866.00-86.38
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances18516.5022324.40-17.06
Total Current Assets1106351.001295692.90-14.61
Net Current Assets (Including Current Investments)-508934.00-311559.80-63.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets3493753.303555901.50-1.75
Contingent Liabilities95234.60108304.30-12.07
Total Debt1297903.30967650.4034.13
Book Value103.91122.50-15.18
Adjusted Book Value103.91122.50-15.18

About Indian Oil Corporation Ltd.

Indian Oil Corporation Ltd. was incorporated in the year 1959. Its today's share price is 84.55. Its current market capitalisation stands at Rs 79596.71 Cr. In the latest quarter, company has reported Gross Sales of Rs. 5765889.3 Cr and Total Income of Rs.4909503.3 Cr. The company's management includes Navneet Mohan Kothari, Lata Usendi, Rajendra Arlekar, Indrani Kaushal, Sandeep Kumar Gupta, Akshay Kumar Singh, Gurmeet Singh, Ranjan Kumar Mohapatra, SSV Ramakumar, GK Satish, Shrikant Madhav Vaidya.

It is listed on the BSE with a BSE Code of 530965 , NSE with an NSE Symbol of IOC and ISIN of INE242A01010. It's Registered office is at Indian Oil Bhavan,G-9, Ali Yavar Jung Marg ,Bandra (East)Mumbai-400051, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BK Khare & Co, BK Shroff & Co, BM Chatrath & Co, Chatterjee & Co, CK Prusty & Associates, Dass Gupta & Associates, GM Kapadia & Co, GS Mathur & Co, J Gupta & Associates, J Gupta & Co, Jagdish Chand & Co, KC Mehta & Co, KKS & Co, LB Jha & Co, MM Nissim & Co, Parakh & Co, PK Mitra & Co, PKF Sridhar & Santhanam, Singhi & Co, SK Mehta & Co, Suresh Chandra & Associates, V Sankar Aiyar & Co, V Singhi & Associates, VK Dhingra & Co

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