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INDIAN OIL CORPORATION
Balance Sheet

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INDIAN OIL CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹13,772 Cr₹13,772 Cr₹13,772 Cr₹13,772 Cr₹9,181 Cr
    Equity - Authorised ₹30,000 Cr₹30,000 Cr₹30,000 Cr₹15,000 Cr₹15,000 Cr
    Equity - Issued ₹14,121 Cr₹14,121 Cr₹14,121 Cr₹14,121 Cr₹9,414 Cr
    Equity Paid Up ₹13,772 Cr₹13,772 Cr₹13,772 Cr₹13,772 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 ₹205,746 Cr₹172,716 Cr₹169,645 Cr₹125,949 Cr₹124,354 Cr
    Securities Premium ₹80 Cr₹80 Cr₹80 Cr₹77 Cr₹77 Cr
    Capital Reserves ₹802 Cr₹802 Cr₹429 Cr₹428 Cr₹428 Cr
    Profit & Loss Account Balance ₹35,721 Cr₹19,095 Cr₹39,033 Cr₹9,658 Cr₹3,051 Cr
    General Reserves ₹134,984 Cr₹123,330 Cr₹99,793 Cr₹97,494 Cr₹101,233 Cr
    Other Reserves ₹34,159 Cr₹29,409 Cr₹30,311 Cr₹18,292 Cr₹19,565 Cr
Reserve excluding Revaluation Reserve ₹205,746 Cr₹172,716 Cr₹169,645 Cr₹125,949 Cr₹124,354 Cr
Revaluation reserve -----
Shareholder's Funds ₹219,518 Cr₹186,487 Cr₹183,416 Cr₹139,720 Cr₹133,535 Cr
Minority Interest ₹6,030 Cr₹4,537 Cr₹4,747 Cr₹3,494 Cr₹1,591 Cr
Long-Term Borrowings -----
Secured Loans ₹1,155 Cr₹1,759 Cr₹25 Cr₹74 Cr₹307 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1,609 Cr₹2,318 Cr---
    Term Loans - Institutions -----
    Other Secured ₹-455 Cr₹-559 Cr₹25 Cr₹74 Cr₹307 Cr
Unsecured Loans ₹54,154 Cr₹49,997 Cr₹46,768 Cr₹63,239 Cr₹55,638 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes ---₹9,021 Cr₹13,006 Cr
    Long Term Loan in Foreign Currency ₹38,011 Cr₹34,596 Cr₹30,089 Cr₹31,058 Cr₹28,849 Cr
    Loans - Banks ₹9,717 Cr₹6,017 Cr₹6,786 Cr₹10,303 Cr₹5,519 Cr
    Loans - Govt. ₹3,323 Cr₹2,780 Cr₹2,352 Cr₹1,970 Cr₹1,621 Cr
    Loans - Others -----
    Other Unsecured Loan ₹3,103 Cr₹6,604 Cr₹7,541 Cr₹10,887 Cr₹6,643 Cr
Deferred Tax Assets / Liabilities ₹21,616 Cr₹20,665 Cr₹18,961 Cr₹16,800 Cr₹15,354 Cr
    Deferred Tax Assets ₹5,513 Cr₹4,369 Cr₹4,515 Cr₹4,494 Cr₹4,614 Cr
    Deferred Tax Liability ₹27,129 Cr₹25,034 Cr₹23,476 Cr₹21,295 Cr₹19,969 Cr
Other Long Term Liabilities ₹13,836 Cr₹11,357 Cr₹10,627 Cr₹10,346 Cr₹9,749 Cr
Long Term Trade Payables -----
Long Term Provisions ₹15,536 Cr₹15,119 Cr₹10,854 Cr₹14,981 Cr₹7,210 Cr
Total Non-Current Liabilities ₹106,296 Cr₹98,897 Cr₹87,234 Cr₹105,440 Cr₹88,258 Cr
Current Liabilities -----
Trade Payables ₹57,369 Cr₹60,535 Cr₹59,454 Cr₹54,734 Cr₹49,062 Cr
    Sundry Creditors ₹57,369 Cr₹60,535 Cr₹59,454 Cr₹54,734 Cr₹49,062 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹92,814 Cr₹86,356 Cr₹85,955 Cr₹80,859 Cr₹79,894 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹8,147 Cr₹3,834 Cr₹3,730 Cr₹4,328 Cr₹5,641 Cr
    Interest Accrued But Not Due --₹28 Cr₹21 Cr₹5.94 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹2,103 Cr₹5,636 Cr₹7,035 Cr₹11,807 Cr₹9,376 Cr
    Current maturity - Others -----
    Other Liabilities ₹82,563 Cr₹76,886 Cr₹75,162 Cr₹64,702 Cr₹64,871 Cr
Short Term Borrowings ₹49,503 Cr₹74,032 Cr₹59,394 Cr₹60,859 Cr₹53,515 Cr
    Secured ST Loans repayable on Demands ₹14,496 Cr₹13,513 Cr₹15,684 Cr₹11,792 Cr₹13,938 Cr
    Working Capital Loans- Sec ₹5,932 Cr₹4,705 Cr₹7,584 Cr₹8,595 Cr₹8,020 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹29,075 Cr₹55,815 Cr₹36,125 Cr₹40,472 Cr₹31,556 Cr
Short Term Provisions ₹22,644 Cr₹10,053 Cr₹22,323 Cr₹10,186 Cr₹16,535 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹12,138 Cr₹40 Cr₹11,695 Cr₹29 Cr₹6,785 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹10,506 Cr₹10,013 Cr₹10,628 Cr₹10,156 Cr₹9,750 Cr
Total Current Liabilities ₹222,330 Cr₹230,976 Cr₹227,126 Cr₹206,638 Cr₹199,005 Cr
Total Liabilities ₹554,209 Cr₹520,912 Cr₹502,542 Cr₹455,303 Cr₹422,415 Cr
ASSETS
Gross Block ₹319,528 Cr₹299,818 Cr₹278,662 Cr₹247,128 Cr₹217,038 Cr
Less: Accumulated Depreciation ₹108,700 Cr₹97,721 Cr₹81,669 Cr₹66,094 Cr₹55,589 Cr
Less: Impairment of Assets ₹2,259 Cr₹956 Cr₹995 Cr₹986 Cr₹935 Cr
Net Block ₹208,569 Cr₹201,142 Cr₹195,998 Cr₹180,048 Cr₹160,514 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹82,897 Cr₹73,740 Cr₹57,317 Cr₹47,550 Cr₹44,050 Cr
Non Current Investments ₹66,161 Cr₹56,850 Cr₹55,162 Cr₹41,754 Cr₹44,339 Cr
Long Term Investment ₹66,161 Cr₹56,850 Cr₹55,162 Cr₹41,754 Cr₹44,339 Cr
    Quoted ₹37,034 Cr₹32,954 Cr₹35,122 Cr₹21,026 Cr₹24,756 Cr
    Unquoted ₹29,127 Cr₹23,895 Cr₹20,040 Cr₹20,728 Cr₹19,582 Cr
Long Term Loans & Advances ₹23,626 Cr₹25,322 Cr₹19,561 Cr₹22,497 Cr₹15,994 Cr
Other Non Current Assets ₹1,833 Cr₹1,701 Cr₹1,605 Cr₹1,034 Cr₹1,073 Cr
Total Non-Current Assets ₹386,239 Cr₹362,936 Cr₹333,358 Cr₹296,466 Cr₹269,389 Cr
Current Assets Loans & Advances -----
Currents Investments ₹7,137 Cr₹10,369 Cr₹10,380 Cr₹10,437 Cr₹8,013 Cr
    Quoted ₹6,185 Cr₹9,517 Cr₹9,531 Cr₹10,162 Cr₹7,765 Cr
    Unquoted ₹951 Cr₹852 Cr₹849 Cr₹275 Cr₹248 Cr
Inventories ₹117,133 Cr₹113,878 Cr₹121,376 Cr₹121,108 Cr₹111,737 Cr
    Raw Materials ₹46,862 Cr₹38,479 Cr₹47,670 Cr₹46,366 Cr₹44,118 Cr
    Work-in Progress ₹9,365 Cr₹9,567 Cr₹10,994 Cr₹10,847 Cr₹10,729 Cr
    Finished Goods ₹37,845 Cr₹43,914 Cr₹43,637 Cr₹41,661 Cr₹38,898 Cr
    Packing Materials -----
    Stores  and Spare ₹7,841 Cr₹7,379 Cr₹6,528 Cr₹6,040 Cr₹5,207 Cr
    Other Inventory ₹15,220 Cr₹14,541 Cr₹12,547 Cr₹16,194 Cr₹12,784 Cr
Sundry Debtors ₹14,635 Cr₹18,434 Cr₹13,831 Cr₹16,399 Cr₹18,700 Cr
    Debtors more than Six months ₹3,759 Cr₹1,905 Cr₹1,049 Cr₹1,814 Cr₹2,339 Cr
    Debtors Others ₹12,369 Cr₹16,989 Cr₹13,140 Cr₹15,107 Cr₹16,773 Cr
Cash and Bank ₹4,415 Cr₹2,645 Cr₹3,157 Cr₹2,097 Cr₹1,820 Cr
    Cash in hand ₹1.20 Cr₹1.33 Cr₹0.97 Cr₹0.55 Cr₹0.51 Cr
    Balances at Bank ₹4,408 Cr₹2,637 Cr₹3,155 Cr₹2,091 Cr₹1,808 Cr
    Other cash and bank balances ₹5.66 Cr₹7.17 Cr₹1.31 Cr₹5.41 Cr₹11 Cr
Other Current Assets ₹2,742 Cr₹2,401 Cr₹1,581 Cr₹1,953 Cr₹1,641 Cr
    Interest accrued on Investments ₹0.58 Cr₹0.50 Cr-₹0.35 Cr₹0.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹10 Cr₹70 Cr₹75 Cr₹80 Cr₹20 Cr
    Other current_assets ₹2,732 Cr₹2,331 Cr₹1,506 Cr₹1,872 Cr₹1,621 Cr
Short Term Loans and Advances ₹20,274 Cr₹8,736 Cr₹17,627 Cr₹5,861 Cr₹10,327 Cr
    Advances recoverable in cash or in kind ₹4,843 Cr₹4,641 Cr₹3,807 Cr₹3,832 Cr₹2,805 Cr
    Advance income tax and TDS ₹11,164 Cr₹725 Cr₹10,742 Cr₹11 Cr₹6,166 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4,266 Cr₹3,370 Cr₹3,078 Cr₹2,018 Cr₹1,356 Cr
Total Current Assets ₹166,335 Cr₹156,464 Cr₹167,952 Cr₹157,853 Cr₹152,238 Cr
Net Current Assets (Including Current Investments) ₹-55,995 Cr₹-74,512 Cr₹-59,174 Cr₹-48,784 Cr₹-46,767 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹554,209 Cr₹520,912 Cr₹502,542 Cr₹455,303 Cr₹422,415 Cr
Contingent Liabilities ₹18,742 Cr₹18,951 Cr₹14,155 Cr₹14,409 Cr₹8,932 Cr
Total Debt ₹120,089 Cr₹142,560 Cr₹123,454 Cr₹140,115 Cr₹123,550 Cr
Book Value -135.41133.18101.46145.45
Adjusted Book Value 159.40135.41133.18101.4696.96

Compare Balance Sheet of peers of INDIAN OIL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN OIL CORPORATION ₹183,575.6 Cr -0.5% -1.5% -13.4% Stock Analytics
RELIANCE INDUSTRIES ₹1,574,580.0 Cr -3.2% -1.7% -19.5% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹123,344.0 Cr -2% -5.2% -12.6% Stock Analytics
HINDUSTAN PETROLEUM CORPORATION ₹72,239.6 Cr -0.7% -2.7% -22% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹30,328.7 Cr -5.4% 0.8% 19.5% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹22,504.2 Cr -0.7% 5.2% 95.7% Stock Analytics


INDIAN OIL CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN OIL CORPORATION

-0.5%

-1.5%

-13.4%

SENSEX

1.8%

2.3%

-11.9%


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