Aristro Capital Markets Ltd.
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Indian Oil Corporation Ltd.
 
BSE Code 530965
ISIN Demat INE242A01010
Book Value (Rs.) 125.70
NSE Code IOC
Dividend Yield  % 9.22
Market Cap  (Rs. Mn) 1833642.80
TTM PE (x) 17.41
TTM EPS (Rs.) 7.46
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised300000.00  150000.00  150000.00  150000.00  150000.00  
    Equity - Issued141212.40  141212.40  94141.60  94141.60  94141.60  
    Equity Paid Up137715.60  137715.60  91810.40  91810.40  91810.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1696447.10  1259486.80  1243541.40  1026570.10  862168.70  
    Securities Premium799.40  767.40  767.40  767.40  767.40  
    Capital Reserves4285.60  4284.70  4284.70  4325.10  4341.00  
    Profit & Loss Account Balance390325.00  96575.10  30509.90  17131.80  15999.30  
    General Reserves997927.10  974941.90  1012332.30  862927.90  743811.70  
    Other Reserves303110.00  182917.70  195647.10  141417.90  97249.30  
Reserve excluding Revaluation Reserve1696447.10  1259486.80  1243541.40  1026570.10  862168.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1834162.70  1397202.40  1335351.80  1118380.50  953979.10  
Minority Interest47467.10  34941.00  15914.70  9759.40  8762.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans247.00  741.90  3065.50  9754.70  13683.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  3657.90  8821.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured247.00  741.90  3065.50  6096.80  4861.80  
Unsecured Loans467682.00  632387.50  556379.90  537095.40  547022.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  90206.00  130056.70  162563.50  166874.00  
    Long Term Loan in Foreign Currency300889.90  310578.10  288490.80  225485.90  236755.90  
    Loans - Banks67860.60  103031.50  55187.70  15022.20  0.00  
    Loans - Govt.23519.50  19703.00  16210.70  12913.40  9626.60  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan75412.00  108868.90  66434.00  121110.40  133765.90  
Deferred Tax Assets / Liabilities189607.00  168004.20  153543.70  139644.70  114392.90  
    Deferred Tax Assets45149.60  44942.60  46142.70  49609.40  75083.40  
    Deferred Tax Liability234756.60  212946.80  199686.40  189254.10  189476.30  
Other Long Term Liabilities106266.70  103456.00  97493.20  96807.30  28376.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions108538.60  149811.00  72099.60  204577.90  212250.70  
Total Non-Current Liabilities872341.30  1054400.60  882581.90  987880.00  915726.50  
Current Liabilities0  0  0  0  0  
Trade Payables594541.00  547341.30  490618.50  369640.70  275762.60  
    Sundry Creditors594541.00  547341.30  490618.50  369640.70  275762.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities859546.80  808585.50  798936.40  673979.30  544078.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers37296.00  43280.20  56407.30  44305.40  49133.20  
    Interest Accrued But Not Due283.70  214.00  59.40  40.40  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds70347.40  118073.00  93759.00  42717.50  3510.50  
    Current maturity - Others0.00  0.00  0.00  0.00  13951.40  
    Other Liabilities751619.70  647018.30  648710.70  586916.00  477483.60  
Short Term Borrowings593937.50  608593.50  535149.30  475800.10  698974.40  
    Secured ST Loans repayable on Demands156842.90  117917.70  139384.90  103549.20  120304.00  
    Working Capital Loans- Sec75841.40  85953.00  80204.40  79389.20  78844.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans361253.20  404722.80  315560.00  292861.70  499826.40  
Short Term Provisions223234.90  101856.50  165346.60  149361.70  96469.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax116952.30  293.70  67848.30  55058.10  106.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions106282.60  101562.80  97498.30  94303.60  96362.70  
Total Current Liabilities2271260.20  2066376.80  1990050.80  1668781.80  1615285.00  
Total Liabilities5025419.00  4553031.40  4224149.80  3784801.70  3493753.30  
ASSETS0  0  0  0  0  
Gross Block2786615.80  2471275.40  2170382.00  2045938.00  1838089.60  
Less: Accumulated Depreciation816685.30  660937.40  555890.50  466619.40  360440.80  
Less: Impairment of Assets9952.60  9862.30  9348.00  8470.70  7427.50  
Net Block1959977.90  1800475.70  1605143.50  1570847.90  1470221.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress573168.60  475500.80  440498.20  329531.60  296288.60  
Non Current Investments551620.40  417539.20  443387.60  354342.10  272796.90  
Long Term Investment551620.40  417539.20  443387.60  354342.10  272796.90  
    Quoted351224.40  210255.30  247564.50  168139.70  132803.60  
    Unquoted200396.00  207283.90  195823.10  186202.40  139993.30  
Long Term Loans & Advances195569.80  224972.90  159938.50  274001.30  303479.10  
Other Non Current Assets16035.40  10340.10  10725.40  13595.10  11348.20  
Total Non-Current Assets3333527.70  2964662.60  2693887.70  2575691.80  2386293.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments103798.60  104365.40  80133.00  92826.10  82911.80  
    Quoted95309.00  101617.00  77648.20  88672.90  80863.90  
    Unquoted8489.60  2748.40  2484.80  4153.20  2047.90  
Inventories1213758.30  1211075.80  1117365.10  834274.60  670107.60  
    Raw Materials473781.50  463658.00  441184.50  300247.40  200990.20  
    Work-in Progress109938.60  108468.10  107286.30  62631.20  57139.80  
    Finished Goods436366.50  416605.00  388984.90  314739.20  275370.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare65280.70  60400.70  52072.50  48075.40  45274.00  
    Other Inventory128391.00  161944.00  127836.90  108581.40  91333.60  
Sundry Debtors138314.50  163986.90  187004.20  137821.60  132594.80  
    Debtors more than Six months10494.60  18137.40  23393.90  33197.40  0.00  
    Debtors Others131404.20  151071.10  167733.90  110744.20  134071.20  
Cash and Bank31587.90  20966.40  18201.40  24746.80  22959.80  
    Cash in hand9.70  5.50  5.10  4.90  4.80  
    Balances at Bank31565.10  20906.80  18081.70  24626.50  22937.50  
    Other cash and bank balances13.10  54.10  114.60  115.40  17.50  
Other Current Assets16349.20  19525.40  16410.20  17277.60  16620.10  
    Interest accrued on Investments0.00  3.50  0.30  1.00  17.20  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses746.20  801.80  201.40  636.40  171.80  
    Other current_assets15603.00  18720.10  16208.50  16640.20  16431.10  
Short Term Loans and Advances176246.30  58614.60  103266.70  100234.20  179913.00  
    Advances recoverable in cash or in kind38071.60  38321.80  28046.90  40409.60  160286.70  
    Advance income tax and TDS107416.80  111.50  61655.20  47032.90  662.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances30757.90  20181.30  13564.60  12791.70  18963.50  
Total Current Assets1680054.80  1578534.50  1522380.60  1207180.90  1105107.10  
Net Current Assets (Including Current Investments)-591205.40  -487842.30  -467670.20  -461600.90  -510177.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5025419.00  4553031.40  4224149.80  3784801.70  3493753.30  
Contingent Liabilities141120.10  144088.70  89319.20  85873.60  95234.60  
Total Debt1234535.70  1401148.20  1235501.00  1089262.80  1297903.30  
Book Value133.18  101.46  145.45  121.81  103.91  
Adjusted Book Value133.18  101.46  96.96  81.21  69.27  
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