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

` 135.75

Open: 137.55

Today's Range 135.55

138.15

-0.75 ( -0.55 %)

Prev Close: 136.50

52 Week Range 110.75

185.95

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	91810.40	91810.40	91810.40

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

Reserves and Surplus	169644.71	125948.68	124354.14	102657.01	86216.87
Total Reserves and Surplus	169644.71	125948.68	124354.14	102657.01	86216.87
Total Shareholders Funds	183416.27	139720.24	133535.18	111838.05	95397.91
Minority Interest	4746.71	3494.10	1591.47	975.94	876.27

NON-CURRENT LIABILITIES
Long Term Borrowings	46792.90	63312.94	55944.54	60934.90	56070.61
Deferred Tax Liabilities [Net]	18960.70	16800.42	15354.37	13964.47	11439.29
Other Long Term Liabilities	10626.67	10379.62	10458.00	3430.84	2837.68
Long Term Provisions	1414.82	1396.44	1586.59	1596.83	1597.23
Total Non-Current Liabilities	77795.09	91889.42	83343.50	79927.04	71944.81

CURRENT LIABILITIES
Short Term Borrowings	76660.67	76801.88	67605.56	47580.01	69897.44
Trade Payables	59454.10	54734.10	49045.91	37247.97	27576.26
Other Current Liabilities	69660.90	64966.07	65754.64	68044.58	54407.87
Short Term Provisions	10628.26	10156.28	9748.59	9302.33	9636.27
Total Current Liabilities	216403.93	206658.33	192154.70	162174.89	161517.84

Total Capital And Liabilities	482362.00	441762.09	410624.85	354915.92	329736.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	192159.52	176532.05	157194.98	153698.39	144076.30
Intangible Assets	3837.23	3514.48	3318.33	3385.36	2944.79
Capital Work-In-Progress	57316.86	47550.08	44049.82	32953.16	29628.86
Intangible Assets Under Development	3715.56	3583.39	3419.45	3337.38	3215.98
Fixed Assets	257029.17	231180.00	207982.58	193374.29	179865.93
Goodwill On Consolidation	1.04	1.04	1.04	1.04	1.04
Non-Current Investments	55162.04	41753.92	44338.76	35434.21	27279.69
Long Term Loans And Advances	2586.98	2285.11	2292.96	2615.24	3294.66
Other Non-Current Assets	9134.50	7676.53	9148.82	7282.45	8560.23
Total Non-Current Assets	323913.73	282896.60	263764.16	238707.23	219001.55


CURRENT ASSETS
Current Investments	10379.86	10436.54	8013.20	9282.61	8291.18
Inventories	121375.83	121107.58	111736.51	83427.46	67010.76
Trade Receivables	13831.45	16271.21	18700.42	13800.28	13259.48
Cash And Cash Equivalents	3158.79	2096.64	1820.14	2474.73	2295.98
Short Term Loans And Advances	492.94	379.73	450.92	988.61	1089.64
OtherCurrentAssets	9209.40	8573.79	6139.50	6235.00	18788.24
Total Current Assets	158448.27	158865.49	146860.69	116208.69	110735.28

Total Assets	482362.00	441762.09	410624.85	354915.92	329736.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	77963.87	18483.75	69357.88	48748.74	47749.03

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	37901.25	33570.10	34445.57	0.00	0.00
Non-Current Investments Unquoted Book Value	20039.60	21003.23	19830.69	5075.77	1845.76

CURRENT INVESTMENTS
Current Investments Quoted Market Value	9530.90	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	848.96	0.00	0.00	415.32	204.79