Indian Oil Corporation Limited (NSE: IOC)
176.64
-4.70 (-2.59%)
Sep 6, 2024, 3:30 PM IST
Indian Oil Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 12,466 | 9,964 | 11,766 | 7,812 | 14,346 | Upgrade
|
Short-Term Investments | - | 110,194 | 108,455 | 82,407 | 92,045 | 88,920 | Upgrade
|
Trading Asset Securities | - | 8,490 | 3,292 | 3,015 | 4,207 | 2,048 | Upgrade
|
Cash & Short-Term Investments | 131,149 | 131,149 | 121,711 | 97,188 | 104,064 | 105,314 | Upgrade
|
Cash Growth | 4.64% | 7.76% | 25.23% | -6.61% | -1.19% | -0.87% | Upgrade
|
Accounts Receivable | - | 138,315 | 163,994 | 187,029 | 137,843 | 132,928 | Upgrade
|
Other Receivables | - | 28,914 | 21,241 | 13,656 | 14,825 | 141,947 | Upgrade
|
Receivables | - | 172,158 | 189,182 | 205,194 | 158,791 | 285,772 | Upgrade
|
Inventory | - | 1,213,758 | 1,211,076 | 1,117,365 | 834,275 | 670,108 | Upgrade
|
Prepaid Expenses | - | 1,099 | 866.6 | 1,137 | 1,820 | 171.8 | Upgrade
|
Restricted Cash | - | 6.2 | 6.1 | 13.5 | 7.3 | 7.5 | Upgrade
|
Other Current Assets | - | 66,312 | 65,528 | 47,709 | 63,121 | 45,980 | Upgrade
|
Total Current Assets | - | 1,584,483 | 1,588,369 | 1,468,607 | 1,162,077 | 1,107,353 | Upgrade
|
Property, Plant & Equipment | - | 2,494,764 | 2,240,821 | 2,012,448 | 1,866,516 | 1,737,052 | Upgrade
|
Long-Term Investments | - | 556,015 | 408,280 | 405,482 | 327,967 | 234,369 | Upgrade
|
Goodwill | - | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | Upgrade
|
Other Intangible Assets | - | 75,528 | 70,979 | 67,378 | 67,227 | 61,608 | Upgrade
|
Long-Term Accounts Receivable | - | - | 0.1 | 8.3 | 19.3 | 324.5 | Upgrade
|
Long-Term Deferred Charges | - | 11,397 | 10,009 | 10,135 | 9,489 | 10,573 | Upgrade
|
Other Long-Term Assets | - | 75,554 | 76,015 | 119,250 | 91,379 | 113,133 | Upgrade
|
Total Assets | - | 4,823,620 | 4,417,185 | 4,106,249 | 3,549,159 | 3,297,368 | Upgrade
|
Accounts Payable | - | 594,541 | 547,341 | 490,619 | 369,641 | 275,763 | Upgrade
|
Accrued Expenses | - | 126,350 | 124,032 | 150,004 | 141,977 | 80,692 | Upgrade
|
Short-Term Debt | - | 593,938 | 608,594 | 535,149 | 475,800 | 698,974 | Upgrade
|
Current Portion of Long-Term Debt | - | 172,669 | 159,425 | 140,906 | 66,613 | 24,271 | Upgrade
|
Current Portion of Leases | - | 28,420 | 23,854 | 21,059 | 14,729 | 13,951 | Upgrade
|
Current Income Taxes Payable | - | 9,544 | 293.7 | 6,193 | 8,025 | - | Upgrade
|
Current Unearned Revenue | - | 3,082 | 2,795 | 2,356 | 2,038 | 1,730 | Upgrade
|
Other Current Liabilities | - | 635,496 | 600,153 | 582,360 | 542,927 | 519,796 | Upgrade
|
Total Current Liabilities | - | 2,164,039 | 2,066,487 | 1,928,646 | 1,621,749 | 1,615,178 | Upgrade
|
Long-Term Debt | - | 467,929 | 633,129 | 559,445 | 546,850 | 497,288 | Upgrade
|
Long-Term Leases | - | 63,320 | 64,769 | 63,636 | 62,499 | 63,418 | Upgrade
|
Long-Term Unearned Revenue | - | 35,324 | 32,066 | 27,404 | 22,761 | 19,360 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 189,607 | 168,004 | 153,544 | 139,645 | 114,393 | Upgrade
|
Other Long-Term Liabilities | - | 12,600 | 11,475 | 12,200 | 17,049 | 14,840 | Upgrade
|
Total Liabilities | - | 2,941,990 | 2,985,041 | 2,754,982 | 2,421,019 | 2,334,627 | Upgrade
|
Common Stock | - | 141,212 | 141,212 | 94,142 | 94,142 | 94,142 | Upgrade
|
Additional Paid-In Capital | - | 799.4 | 767.4 | 767.4 | 767.4 | 767.4 | Upgrade
|
Retained Earnings | - | 1,388,252 | 1,071,520 | 1,042,848 | 880,071 | 760,357 | Upgrade
|
Treasury Stock | - | -3,497 | -3,497 | -2,331 | -2,331 | -2,331 | Upgrade
|
Comprensive Income & Other | - | 307,395 | 187,200 | 199,927 | 145,732 | 101,045 | Upgrade
|
Total Common Equity | 1,834,163 | 1,834,163 | 1,397,202 | 1,335,352 | 1,118,381 | 953,979 | Upgrade
|
Minority Interest | - | 47,467 | 34,941 | 15,915 | 9,759 | 8,763 | Upgrade
|
Shareholders' Equity | 1,881,630 | 1,881,630 | 1,432,143 | 1,351,267 | 1,128,140 | 962,742 | Upgrade
|
Total Liabilities & Equity | - | 4,823,620 | 4,417,185 | 4,106,249 | 3,549,159 | 3,297,368 | Upgrade
|
Total Debt | 1,326,276 | 1,326,276 | 1,489,771 | 1,320,196 | 1,166,491 | 1,297,903 | Upgrade
|
Net Cash (Debt) | -1,195,126 | -1,195,126 | -1,368,060 | -1,223,008 | -1,062,427 | -1,192,589 | Upgrade
|
Net Cash Per Share | -86.77 | -86.78 | -99.34 | -88.81 | -77.15 | -86.60 | Upgrade
|
Filing Date Shares Outstanding | 13,783 | 13,772 | 13,772 | 13,772 | 13,772 | 13,772 | Upgrade
|
Total Common Shares Outstanding | 13,783 | 13,772 | 13,772 | 13,772 | 13,772 | 13,772 | Upgrade
|
Working Capital | - | -579,557 | -478,119 | -460,039 | -459,672 | -507,826 | Upgrade
|
Book Value Per Share | 133.18 | 133.18 | 101.46 | 96.96 | 81.21 | 69.27 | Upgrade
|
Tangible Book Value | 1,758,624 | 1,758,624 | 1,326,213 | 1,267,964 | 1,051,143 | 892,361 | Upgrade
|
Tangible Book Value Per Share | 127.70 | 127.70 | 96.30 | 92.07 | 76.33 | 64.80 | Upgrade
|
Land | - | 39,693 | 39,294 | 38,210 | 37,810 | 36,465 | Upgrade
|
Buildings | - | 254,297 | 220,434 | 197,300 | 170,960 | 152,386 | Upgrade
|
Machinery | - | 2,157,464 | 1,933,169 | 1,679,839 | 1,584,478 | 1,428,571 | Upgrade
|
Construction In Progress | - | 573,169 | 475,501 | 440,498 | 329,532 | 296,289 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.