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24 Dec, EOD - Indian

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BSE Code : 530965 | NSE Symbol : IOC | ISIN : INE242A01010 | Industry : Refineries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,82,908.16	1,67,274.98	1,48,570.31	1,44,851.46	1,35,285.45
Property, Plant and Equipments	1,77,618.95	1,62,646.70	1,44,313.53	1,40,916.14	1,31,752.76
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3,247.80	2,838.72	2,575.31	2,483.80	1,929.04
Intangible Assets under Development	2,041.41	1,789.56	1,681.47	1,451.52	1,603.65
Capital Work in Progress	57,024.23	47,201.13	42,764.60	31,600.61	28,134.10
Non-current Investments	61,557.28	47,357.57	50,021.82	39,752.12	31,052.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	28,259.48	23,870.36	22,467.49	19,791.01	18,133.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	33,297.80	23,487.21	27,554.33	19,961.11	12,918.30
Long-term Loans and Advances	8,555.13	7,311.63	8,660.36	6,907.19	9,454.23
Other Non-Current Assets	1,226.58	1,122.66	1,000.19	958.80	1,122.59
Long-term Loans and Advances and Other Non-Current Assets	9,781.71	8,434.29	9,660.55	7,865.99	10,576.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2,464.72	2,174.83	2,263.92	2,389.73	3,241.87
Others Financial Assets - Long-term	499.99	251.98	989.47	218.82	285.12
Current Tax Assets - Long-term	1,799.10	1,846.96	2,748.06	2,428.85	4,186.76
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5,017.90	4,160.52	3,659.10	2,828.59	2,863.07
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,11,271.38	2,70,267.97	2,51,017.28	2,24,070.18	2,05,048.54
Current Assets:
Inventories	1,12,507.49	1,13,853.41	1,03,206.94	78,188.01	63,677.62
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	9,530.90	10,161.70	7,764.82	8,867.29	8,086.39
Cash and Cash Equivalents	832.20	773.01	882.98	1,668.37	589.14
Cash and Cash Equivalents	464.28	363.32	709.91	313.74	535.56
Bank Balances Other Than Cash and Cash Equivalents	367.92	409.69	173.07	1,354.63	53.58
Trade Receivables	12,779.41	15,667.38	18,136.57	13,379.56	12,844.09
Short-term Loans and Advances	4,870.81	5,145.37	4,031.73	5,296.25	4,998.88
Other Current Assets	5,448.43	4,032.49	3,298.78	2,584.42	15,845.90
Short-term Loans and Advances and Other Current Assets	10,319.24	9,177.86	7,330.51	7,880.67	20,844.78
Loans - Short-term	470.68	381.87	439.95	616.51	1,069.67
Others Financial Assets - Short-term	5,501.64	4,494.66	3,375.93	3,884.76	15,629.76
Current Tax Assets - Short-term	0.00	10.61	0.00	0.00	66.28
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4,346.92	4,290.72	3,344.84	3,186.50	3,841.46
Assets Classified as Held for Sale	0.00	0.00	169.79	192.90	237.61
Total Current Assets	1,45,969.24	1,49,633.36	1,37,321.82	1,09,983.90	1,06,042.02
TOTAL ASSETS	4,57,240.62	4,19,901.33	3,88,339.10	3,34,054.08	3,11,090.56
Current Liabilities:
Short term Borrowings	75,128.21	74,337.82	60,218.67	45,447.13	63,486.08
Lease Liabilities (Current)	2,842.83	2,387.15	2,107.16	1,472.41	0.00
Trade Payables	51,500.96	48,676.43	42,485.28	33,590.69	25,251.58
Other Current Liabilities	70,324.45	65,908.58	67,189.70	60,124.17	54,601.67
Others Financial Liabilities - Short-term	55,640.06	49,289.16	48,757.17	43,638.45	42,550.71
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14,684.39	16,619.42	18,432.53	16,485.72	12,050.96
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10,996.76	9,629.87	10,006.90	10,179.44	9,567.47
Current Tax Liabilities - Short-term	906.63	0.00	611.39	797.85	0.00
Other Short term Provisions	10,090.13	9,629.87	9,395.51	9,381.59	9,567.47
Total Current Liabilities	2,10,793.21	2,00,939.85	1,82,007.71	1,50,813.84	1,52,906.80
Net Current Asset	-64,823.97	-51,306.49	-44,685.89	-40,829.94	-46,864.78
Non-Current Liabilities:
Long term Borrowings	41,367.53	58,157.63	50,579.83	48,965.87	49,250.64
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	41,367.53	58,157.63	50,579.83	48,965.87	49,250.64
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6,528.11	6,667.44	6,557.16	6,442.08	0.00
Other Long term Liabilities	4,282.06	3,855.44	3,374.11	3,423.59	2,832.06
Others Financial Liabilities - Long-term	233.11	160.78	205.11	847.49	789.58
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4,048.95	3,694.66	3,169.00	2,576.10	2,042.48
Long term Provisions	917.63	910.43	906.57	943.93	919.05
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	917.63	910.43	906.57	943.93	919.05
Deferred Tax Liabilities	16,637.10	14,613.00	13,627.36	12,964.73	11,413.14
Total Non Current Liabilities	69,732.43	84,203.94	75,045.03	72,740.20	64,414.89
Shareholders’ Funds:
Share Capital	13,771.56	13,771.56	9,181.04	9,181.04	9,181.04
Equity Capital	13,771.56	13,771.56	9,181.04	9,181.04	9,181.04
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,62,943.42	1,20,985.98	1,22,105.32	1,01,319.00	84,587.83
Reserves and Surplus	1,62,943.42	1,20,985.98	1,22,105.32	1,01,319.00	84,587.83
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,76,714.98	1,34,757.54	1,31,286.36	1,10,500.04	93,768.87
Total Equity	1,76,714.98	1,34,757.54	1,31,286.36	1,10,500.04	93,768.87
TOTAL EQUITY AND LIABILITIES	4,57,240.62	4,19,901.33	3,88,339.10	3,34,054.08	3,11,090.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	88,618.95	1,04,051.13	81,340.68	57,782.02	56,993.71
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,00,000.00	15,00,00,00,000.00	15,00,00,00,000.00	15,00,00,00,000.00	15,00,00,00,000.00
Amount of Equity Shares - Authorised	30,000.00	15,000.00	15,000.00	15,000.00	15,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,77,15,60,699.00	13,77,15,60,000.00	9,18,10,40,000.00	9,18,10,40,466.00	9,18,10,40,466.00
Susbcribed & fully Paid up CapItal	13,771.56	13,771.56	9,181.04	9,181.04	9,181.04

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Indian Oil Corporation Ltd

Balance Sheet