Balance Sheet

Indian Oil Corporation Ltd
Refineries
BSE Code:	530965	NSE Symbol:	IOC	P/E :	9.98
ISIN Demat:	INE242A01010	Div & Yield %:	1.81	EPS :	16.21
Book Value:	132.90	Market Cap (Rs. Cr.):	228,411.03	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13,771.56	13,771.56	13,771.56	9,181.04	9,181.04	9,181.04
Reserves Total	164,905.30	162,943.42	120,985.98	122,105.32	101,319.00	84,587.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	93,768.87
Secured Loans	15,697.40	15,621.92	11,677.24	11,200.99	8,825.03	19,668.06
Unsecured Loans	128,670.40	110,244.76	129,872.80	108,261.83	93,502.46	96,876.92
Total Debt	144,367.80	125,866.68	141,550.04	119,462.82	102,327.49	116,544.98
Other Liabilities	5,502.16	5,199.69	4,765.87	4,280.68	4,367.52	3,751.11
Total Liabilities	328,546.82	307,781.35	281,073.45	255,029.86	217,195.05	214,064.96
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	273,172.02	256,081.61	228,616.30	199,654.47	186,242.24	167,347.67
Less : Accumulated Depreciation	87,541.14	75,230.75	63,032.49	52,683.08	42,842.30	33,665.87
Less:Impairment of Assets	159.66	98.39	98.39	82.55	0.00	0.00
Net Block	185,471.22	180,752.47	165,485.42	146,888.84	143,399.94	133,681.80
Lease Adjustment	0.00	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	29,737.75
Producing Properties	379.36	114.28	0.00	0.00	0.00	0.00
Investments	70,917.20	71,088.18	57,519.27	57,786.64	48,619.41	39,138.56
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	105,922.20	112,784.91	114,087.18	103,421.22	78,377.13	63,863.21
Sundry Debtors	17,813.00	12,779.41	15,667.38	18,136.57	13,379.56	12,844.09
Cash and Bank Balance	516.01	830.46	773.01	882.98	1,668.37	589.11
Loans and Advances	12,136.13	10,444.00	9,177.86	7,330.51	7,880.67	20,955.65
Total Current Assets	136,387.34	136,838.78	139,705.43	129,771.28	101,305.73	98,252.06
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	123,710.57	121,825.41	114,585.01	109,674.98	93,714.86	76,017.71
Provisions	9,800.68	11,274.18	9,863.64	10,221.18	10,368.56	9,780.34
Total Current Liabilities & Provisions	133,511.25	133,099.59	124,448.65	119,896.16	104,083.42	85,798.05
Net Current Assets	2,876.09	3,739.19	15,256.78	9,875.12	-2,777.69	12,454.01
Miscellaneous Expenses not written off	0.00	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	5,272.64
Deferred Tax Liability	22,598.33	21,362.39	19,213.89	18,116.71	17,101.93	16,685.78
Net Deferred Tax	-18,252.55	-16,637.10	-14,613.00	-13,627.36	-12,964.73	-11,413.14
Other Assets	10,941.20	9,658.69	8,434.29	9,660.55	7,865.99	10,465.98
Total Assets	328,546.82	307,781.35	281,073.45	255,029.86	217,195.05	214,064.96
Contingent Liabilities	20,412.63	19,448.28	29,557.85	28,162.89	27,102.13	28,924.61

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Balance Sheet