Saaketa Consultants LTD

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BSE

Indian Oil Corporation Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: IOCEQ BSE: 530965ISIN: INE242A01010INDUSTRY: Refineries

BSE

` 162.55

Open: 161.00

Today's Range 160.25

162.85

+0.80 (+ 0.49 %)

Prev Close: 161.75

52 Week Range 110.75

174.45

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	137715.61	137715.61	137715.61	91810.40	91810.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13771.56	13771.56	13771.56	9181.04	9181.04
Total Share Capital	13771.56	13771.56	13771.56	9181.04	9181.04

Reserves and Surplus	172715.76	169644.71	125948.68	124354.14	102657.01
Total Reserves and Surplus	172715.76	169644.71	125948.68	124354.14	102657.01
Total Shareholders Funds	186487.32	183416.27	139720.24	133535.18	111838.05
Minority Interest	4537.34	4746.71	3494.10	1591.47	975.94

NON-CURRENT LIABILITIES
Long Term Borrowings	51755.75	46792.90	63312.94	55944.54	60934.90
Deferred Tax Liabilities [Net]	20664.96	18960.70	16800.42	15354.37	13964.47
Other Long Term Liabilities	11400.64	10626.67	10379.62	10458.00	3430.84
Long Term Provisions	1406.63	1414.82	1396.44	1586.59	1596.83
Total Non-Current Liabilities	85227.98	77795.09	91889.42	83343.50	79927.04

CURRENT LIABILITIES
Short Term Borrowings	90804.15	76660.67	76801.88	67605.56	47580.01
Trade Payables	60534.94	59454.10	54734.10	49045.91	37247.97
Other Current Liabilities	69262.58	69660.90	64966.07	65754.64	68044.58
Short Term Provisions	10012.74	10628.26	10156.28	9748.59	9302.33
Total Current Liabilities	230614.41	216403.93	206658.33	192154.70	162174.89

Total Capital And Liabilities	506867.05	482362.00	441762.09	410624.85	354915.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	197162.03	192159.52	176532.05	157194.98	153698.39
Intangible Assets	3979.10	3837.23	3514.48	3318.33	3385.36
Capital Work-In-Progress	73740.41	57316.86	47550.08	44049.82	32953.16
Intangible Assets Under Development	4180.87	3715.56	3583.39	3419.45	3337.38
Fixed Assets	279062.41	257029.17	231180.00	207982.58	193374.29
Goodwill On Consolidation	1.04	1.04	1.04	1.04	1.04
Non-Current Investments	56849.59	55162.04	41753.92	44338.76	35434.21
Long Term Loans And Advances	3223.44	2586.98	2285.11	2292.96	2615.24
Other Non-Current Assets	10087.42	9134.50	7676.53	9148.82	7282.45
Total Non-Current Assets	349223.90	323913.73	282896.60	263764.16	238707.23


CURRENT ASSETS
Current Investments	10368.91	10379.86	10436.54	8013.20	9282.61
Inventories	113878.49	121375.83	121107.58	111736.51	83427.46
Trade Receivables	18550.96	13831.45	16271.21	18700.42	13800.28
Cash And Cash Equivalents	3304.94	3158.79	2096.64	1820.14	2474.73
Short Term Loans And Advances	628.76	492.94	379.73	450.92	988.61
OtherCurrentAssets	10911.09	9209.40	8573.79	6139.50	6235.00
Total Current Assets	157643.15	158448.27	158865.49	146860.69	116208.69

Total Assets	506867.05	482362.00	441762.09	410624.85	354915.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	64066.62	77963.87	18483.75	69357.88	48748.74

BONUS DETAILS
Bonus Equity Share Capital	9037.98	9037.98	9037.98	9037.98	9037.98

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	35969.01	37901.25	33570.10	34445.57	0.00
Non-Current Investments Unquoted Book Value	23895.22	20039.60	21003.23	19830.69	5075.77

CURRENT INVESTMENTS
Current Investments Quoted Market Value	9516.68	9530.90	0.00	0.00	0.00
Current Investments Unquoted Book Value	852.23	848.96	0.00	0.00	415.32