| Indian Oil Corporation Ltd Industry: (Refineries) |
|---|
|
BSE Code:
530965
ISIN Demat:
INE242A01010
Book Value(₹): 132.90 NSE Symbol:
IOC
Div & Yield(%):
2.17
Market Cap(₹ Cr): 190,001.00 P/E(TTM):
5.81
EPS(TTM):
23.15
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13,771.56 | 13,771.56 | 13,771.56 | 9,181.04 | 9,181.04 |
| Reserves | 164,905.30 | 162,943.42 | 120,985.98 | 122,105.32 | 101,319.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 178,676.86 | 176,714.98 | 134,757.54 | 131,286.36 | 110,500.04 |
| Secured Loans | 15,697.40 | 15,621.92 | 11,677.24 | 11,200.99 | 8,825.03 |
| Unsecured Loans | 128,670.40 | 110,244.76 | 129,872.80 | 108,261.83 | 93,502.46 |
| Total Debt | 144,367.80 | 125,866.68 | 141,550.04 | 119,462.82 | 102,327.49 |
| Other Liabilities | 5,502.16 | 5,199.69 | 4,765.87 | 4,280.68 | 4,367.52 |
| Total Liabilities | 328,546.82 | 307,781.35 | 281,073.45 | 255,029.86 | 217,195.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 273,172.02 | 256,081.61 | 228,616.30 | 199,654.47 | 186,242.24 |
| Less: Accumulated Depreciation | 87,541.14 | 75,230.75 | 63,032.49 | 52,683.08 | 42,842.30 |
| Less:Impairment of Assets | 159.66 | 98.39 | 98.39 | 82.55 | 0.00 |
| Net Block | 185,471.22 | 180,752.47 | 165,485.42 | 146,888.84 | 143,399.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 76,214.30 | 59,065.64 | 48,990.69 | 44,446.07 | 33,052.13 |
| Investments | 70,917.20 | 71,088.18 | 57,519.27 | 57,786.64 | 48,619.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 105,922.20 | 112,784.91 | 114,087.18 | 103,421.22 | 78,377.13 |
| Sundry Debtors | 17,813.00 | 12,779.41 | 15,667.38 | 18,136.57 | 13,379.56 |
| Cash and Bank Balance | 516.01 | 830.46 | 773.01 | 882.98 | 1,668.37 |
| Loans and Advances | 12,136.13 | 10,444.00 | 9,177.86 | 7,330.51 | 7,880.67 |
| Total Current Assets | 136,387.34 | 136,838.78 | 139,705.43 | 129,771.28 | 101,305.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 123,710.57 | 121,825.41 | 114,585.01 | 109,674.98 | 93,714.86 |
| Provisions | 9,800.68 | 11,274.18 | 9,863.64 | 10,221.18 | 10,368.56 |
| Total CL & Provisions | 133,511.25 | 133,099.59 | 124,448.65 | 119,896.16 | 104,083.42 |
| Net Current Assets | 2,876.09 | 3,739.19 | 15,256.78 | 9,875.12 | -2,777.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4,345.78 | 4,725.29 | 4,600.89 | 4,489.35 | 4,137.20 |
| Deferred Tax Liability | 22,598.33 | 21,362.39 | 19,213.89 | 18,116.71 | 17,101.93 |
| Net Deferred Tax | -18,252.55 | -16,637.10 | -14,613.00 | -13,627.36 | -12,964.73 |
| Other Assets | 10,941.20 | 9,658.69 | 8,434.29 | 9,660.55 | 7,865.99 |
| Total Assets | 328,546.82 | 307,781.35 | 281,073.45 | 255,029.86 | 217,195.05 |
| Contingent Liabilities | 20,412.63 | 19,448.28 | 29,557.85 | 28,162.89 | 27,102.13 |
