INDIAN OIL CORPORATION
|
INDIAN OIL CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13,772 Cr | ₹9,181 Cr | ₹9,181 Cr | ₹9,181 Cr | ₹9,181 Cr |
Equity - Authorised | ₹15,000 Cr | ₹15,000 Cr | ₹15,000 Cr | ₹15,000 Cr | ₹15,000 Cr |
Equity - Issued | ₹14,121 Cr | ₹9,414 Cr | ₹9,414 Cr | ₹9,414 Cr | ₹9,414 Cr |
Equity Paid Up | ₹13,772 Cr | ₹9,181 Cr | ₹9,181 Cr | ₹9,181 Cr | ₹9,181 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹125,949 Cr | ₹124,354 Cr | ₹102,657 Cr | ₹86,217 Cr | ₹103,288 Cr |
Securities Premium | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹77 Cr |
Capital Reserves | ₹428 Cr | ₹428 Cr | ₹433 Cr | ₹434 Cr | ₹434 Cr |
Profit & Loss Account Balance | ₹9,658 Cr | ₹3,051 Cr | ₹1,713 Cr | ₹1,600 Cr | ₹1,391 Cr |
General Reserves | ₹97,494 Cr | ₹101,233 Cr | ₹86,293 Cr | ₹74,381 Cr | ₹81,463 Cr |
Other Reserves | ₹18,292 Cr | ₹19,565 Cr | ₹14,142 Cr | ₹9,725 Cr | ₹19,923 Cr |
Reserve excluding Revaluation Reserve | ₹125,949 Cr | ₹124,354 Cr | ₹102,657 Cr | ₹86,217 Cr | ₹103,288 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹139,720 Cr | ₹133,535 Cr | ₹111,838 Cr | ₹95,398 Cr | ₹112,469 Cr |
Minority Interest | ₹3,494 Cr | ₹1,591 Cr | ₹976 Cr | ₹876 Cr | ₹1,877 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹74 Cr | ₹307 Cr | ₹975 Cr | ₹1,368 Cr | ₹1,073 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹366 Cr | ₹882 Cr | ₹850 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹74 Cr | ₹307 Cr | ₹610 Cr | ₹486 Cr | ₹223 Cr |
Unsecured Loans | ₹63,239 Cr | ₹55,638 Cr | ₹53,710 Cr | ₹54,702 Cr | ₹38,079 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | ₹9,021 Cr | ₹13,006 Cr | ₹16,256 Cr | ₹16,687 Cr | ₹15,348 Cr |
Long Term Loan in Foreign Currency | ₹31,058 Cr | ₹28,849 Cr | ₹22,549 Cr | ₹23,676 Cr | ₹22,280 Cr |
Loans - Banks | ₹10,303 Cr | ₹5,519 Cr | ₹1,502 Cr | - | - |
Loans - Govt. | ₹1,970 Cr | ₹1,621 Cr | ₹1,291 Cr | ₹963 Cr | ₹707 Cr |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹10,887 Cr | ₹6,643 Cr | ₹12,111 Cr | ₹13,377 Cr | ₹-256 Cr |
Deferred Tax Assets / Liabilities | ₹16,800 Cr | ₹15,354 Cr | ₹13,964 Cr | ₹11,439 Cr | ₹16,510 Cr |
Deferred Tax Assets | ₹4,494 Cr | ₹4,614 Cr | ₹4,961 Cr | ₹7,508 Cr | ₹7,295 Cr |
Deferred Tax Liability | ₹21,295 Cr | ₹19,969 Cr | ₹18,925 Cr | ₹18,948 Cr | ₹23,804 Cr |
Other Long Term Liabilities | ₹10,380 Cr | ₹9,749 Cr | ₹9,681 Cr | ₹2,838 Cr | ₹2,215 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹14,981 Cr | ₹7,210 Cr | ₹20,458 Cr | ₹21,225 Cr | ₹22,641 Cr |
Total Non-Current Liabilities | ₹105,474 Cr | ₹88,258 Cr | ₹98,788 Cr | ₹91,573 Cr | ₹80,518 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹54,734 Cr | ₹49,062 Cr | ₹36,964 Cr | ₹27,576 Cr | ₹41,194 Cr |
Sundry Creditors | ₹54,734 Cr | ₹49,062 Cr | ₹36,964 Cr | ₹27,576 Cr | ₹41,194 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹80,879 Cr | ₹79,894 Cr | ₹67,398 Cr | ₹54,408 Cr | ₹55,793 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4,328 Cr | ₹5,641 Cr | ₹4,431 Cr | ₹4,913 Cr | ₹3,799 Cr |
Interest Accrued But Not Due | ₹21 Cr | ₹5.94 Cr | ₹4.04 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹11,807 Cr | ₹9,376 Cr | ₹4,272 Cr | ₹351 Cr | ₹189 Cr |
Current maturity - Others | - | - | - | ₹1,395 Cr | ₹201 Cr |
Other Liabilities | ₹64,723 Cr | ₹64,871 Cr | ₹58,692 Cr | ₹47,748 Cr | ₹51,604 Cr |
Short Term Borrowings | ₹60,859 Cr | ₹53,515 Cr | ₹47,580 Cr | ₹69,897 Cr | ₹53,559 Cr |
Secured ST Loans repayable on Demands | ₹11,792 Cr | ₹13,938 Cr | ₹10,355 Cr | ₹12,030 Cr | ₹12,517 Cr |
Working Capital Loans- Sec | ₹8,595 Cr | ₹8,020 Cr | ₹7,939 Cr | ₹7,884 Cr | ₹8,146 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹40,472 Cr | ₹31,556 Cr | ₹29,286 Cr | ₹49,983 Cr | ₹32,896 Cr |
Short Term Provisions | ₹10,186 Cr | ₹16,535 Cr | ₹14,936 Cr | ₹9,647 Cr | ₹10,179 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹29 Cr | ₹6,785 Cr | ₹5,506 Cr | ₹11 Cr | ₹4.68 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹10,156 Cr | ₹9,750 Cr | ₹9,430 Cr | ₹9,636 Cr | ₹10,174 Cr |
Total Current Liabilities | ₹206,658 Cr | ₹199,005 Cr | ₹166,878 Cr | ₹161,529 Cr | ₹160,725 Cr |
Total Liabilities | ₹455,358 Cr | ₹422,415 Cr | ₹378,480 Cr | ₹349,375 Cr | ₹355,590 Cr |
ASSETS | |||||
Gross Block | ₹249,304 Cr | ₹217,038 Cr | ₹204,594 Cr | ₹183,809 Cr | ₹160,778 Cr |
Less: Accumulated Depreciation | ₹68,270 Cr | ₹55,589 Cr | ₹46,662 Cr | ₹36,044 Cr | ₹27,991 Cr |
Less: Impairment of Assets | ₹986 Cr | ₹935 Cr | ₹847 Cr | ₹743 Cr | ₹293 Cr |
Net Block | ₹180,048 Cr | ₹160,514 Cr | ₹157,085 Cr | ₹147,022 Cr | ₹132,494 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹47,550 Cr | ₹44,050 Cr | ₹32,953 Cr | ₹29,629 Cr | ₹23,401 Cr |
Non Current Investments | ₹41,754 Cr | ₹44,339 Cr | ₹35,434 Cr | ₹27,280 Cr | ₹35,593 Cr |
Long Term Investment | ₹41,754 Cr | ₹44,339 Cr | ₹35,434 Cr | ₹27,280 Cr | ₹35,593 Cr |
Quoted | ₹21,026 Cr | ₹24,756 Cr | ₹16,814 Cr | ₹13,280 Cr | ₹22,859 Cr |
Unquoted | ₹20,728 Cr | ₹19,582 Cr | ₹18,620 Cr | ₹13,999 Cr | ₹12,734 Cr |
Long Term Loans & Advances | ₹22,512 Cr | ₹15,994 Cr | ₹27,400 Cr | ₹30,348 Cr | ₹27,409 Cr |
Other Non Current Assets | ₹1,034 Cr | ₹1,073 Cr | ₹1,360 Cr | ₹1,135 Cr | ₹2,244 Cr |
Total Non-Current Assets | ₹296,481 Cr | ₹269,389 Cr | ₹257,569 Cr | ₹238,629 Cr | ₹226,021 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹10,437 Cr | ₹8,013 Cr | ₹9,283 Cr | ₹8,291 Cr | ₹8,519 Cr |
Quoted | ₹10,162 Cr | ₹7,765 Cr | ₹8,867 Cr | ₹8,086 Cr | ₹8,518 Cr |
Unquoted | ₹275 Cr | ₹248 Cr | ₹415 Cr | ₹205 Cr | ₹1.10 Cr |
Inventories | ₹121,108 Cr | ₹111,737 Cr | ₹83,427 Cr | ₹67,011 Cr | ₹77,126 Cr |
Raw Materials | ₹46,366 Cr | ₹44,118 Cr | ₹30,025 Cr | ₹20,099 Cr | ₹30,528 Cr |
Work-in Progress | ₹10,847 Cr | ₹10,729 Cr | ₹6,263 Cr | ₹5,714 Cr | ₹6,367 Cr |
Finished Goods | ₹41,661 Cr | ₹38,898 Cr | ₹31,474 Cr | ₹27,537 Cr | ₹25,015 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹6,040 Cr | ₹5,207 Cr | ₹4,808 Cr | ₹4,527 Cr | ₹4,014 Cr |
Other Inventory | ₹16,194 Cr | ₹12,784 Cr | ₹10,858 Cr | ₹9,133 Cr | ₹11,203 Cr |
Sundry Debtors | ₹16,271 Cr | ₹18,700 Cr | ₹13,782 Cr | ₹13,259 Cr | ₹15,808 Cr |
Debtors more than Six months | ₹1,776 Cr | ₹2,339 Cr | ₹3,320 Cr | - | - |
Debtors Others | ₹15,017 Cr | ₹16,773 Cr | ₹11,074 Cr | ₹13,407 Cr | ₹15,964 Cr |
Cash and Bank | ₹2,097 Cr | ₹1,820 Cr | ₹2,475 Cr | ₹2,296 Cr | ₹1,061 Cr |
Cash in hand | ₹0.55 Cr | ₹0.51 Cr | ₹0.49 Cr | ₹0.48 Cr | ₹2.34 Cr |
Balances at Bank | ₹2,091 Cr | ₹1,808 Cr | ₹2,463 Cr | ₹2,294 Cr | ₹1,043 Cr |
Other cash and bank balances | ₹5.41 Cr | ₹11 Cr | ₹12 Cr | ₹1.75 Cr | ₹15 Cr |
Other Current Assets | ₹2,064 Cr | ₹1,641 Cr | ₹1,728 Cr | ₹1,662 Cr | ₹2,228 Cr |
Interest accrued on Investments | ₹0.35 Cr | ₹0.03 Cr | ₹0.10 Cr | ₹1.72 Cr | ₹12 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹544 Cr |
Prepaid Expenses | ₹80 Cr | ₹20 Cr | ₹64 Cr | ₹17 Cr | ₹54 Cr |
Other current_assets | ₹1,983 Cr | ₹1,621 Cr | ₹1,664 Cr | ₹1,643 Cr | ₹1,618 Cr |
Short Term Loans and Advances | ₹5,917 Cr | ₹10,327 Cr | ₹10,023 Cr | ₹17,991 Cr | ₹24,599 Cr |
Advances recoverable in cash or in kind | ₹4,712 Cr | ₹2,805 Cr | ₹4,041 Cr | ₹16,029 Cr | ₹21,880 Cr |
Advance income tax and TDS | ₹11 Cr | ₹6,166 Cr | ₹4,703 Cr | ₹66 Cr | ₹487 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1,194 Cr | ₹1,356 Cr | ₹1,279 Cr | ₹1,896 Cr | ₹2,232 Cr |
Total Current Assets | ₹157,893 Cr | ₹152,238 Cr | ₹120,718 Cr | ₹110,511 Cr | ₹129,342 Cr |
Net Current Assets (Including Current Investments) | ₹-48,765 Cr | ₹-46,767 Cr | ₹-46,160 Cr | ₹-51,018 Cr | ₹-31,383 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹455,358 Cr | ₹422,415 Cr | ₹378,480 Cr | ₹349,375 Cr | ₹355,590 Cr |
Contingent Liabilities | ₹10,168 Cr | ₹8,932 Cr | ₹8,587 Cr | ₹9,523 Cr | ₹10,830 Cr |
Total Debt | ₹140,115 Cr | ₹123,550 Cr | ₹108,926 Cr | ₹129,790 Cr | ₹96,765 Cr |
Book Value | - | 145.45 | 121.81 | 103.91 | 122.50 |
Adjusted Book Value | 101.46 | 96.96 | 81.21 | 69.27 | 81.67 |
Compare Balance Sheet of peers of INDIAN OIL CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN OIL CORPORATION | ₹238,295.3 Cr | 7.9% | -4.6% | 107.7% | Stock Analytics | |
RELIANCE INDUSTRIES | ₹1,962,580.0 Cr | 1.2% | -3.4% | 28.2% | Stock Analytics | |
BHARAT PETROLEUM CORPORATION | ₹128,669.0 Cr | 7.5% | -2.9% | 65.4% | Stock Analytics | |
HINDUSTAN PETROLEUM CORPORATION | ₹69,097.5 Cr | 6% | -10.5% | 93.6% | Stock Analytics | |
MANGALORE REFINERY AND PETROCHEMICALS | ₹43,560.8 Cr | 1.8% | -9.1% | 299.3% | Stock Analytics | |
CHENNAI PETROLEUM CORPORATION | ₹16,016.9 Cr | 1.2% | -7.4% | 259.4% | Stock Analytics |
INDIAN OIL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN OIL CORPORATION | 7.9% |
-4.6% |
107.7% |
SENSEX | 1.3% |
2.6% |
24% |
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