Indian Oil Corporation Ltd
NSE:IOC

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Indian Oil Corporation Ltd
NSE:IOC
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Price: 132.61 INR 1.23% Market Closed
Market Cap: 1.9T INR
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Balance Sheet

Balance Sheet Decomposition
Indian Oil Corporation Ltd

Current Assets 1.6T
Cash & Short-Term Investments 121.5B
Receivables 217.3B
Other Current Assets 1.2T
Non-Current Assets 3.2T
Long-Term Investments 551.6B
PP&E 2.5T
Intangibles 75.5B
Other Non-Current Assets 117.2B
Current Liabilities 2.2T
Accounts Payable 594.5B
Accrued Liabilities 26.9B
Short-Term Debt 593.9B
Other Current Liabilities 948.7B
Non-Current Liabilities 825.4B
Long-Term Debt 531.2B
Other Non-Current Liabilities 294.2B

Balance Sheet
Indian Oil Corporation Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 441
7 704
3 707
4 732
10 158
22 469
7 813
11 772
9 970
12 466
Cash
2 949
4 676
3 295
3 184
4 884
10 267
7 468
11 724
6 505
9 820
Cash Equivalents
3 492
3 028
412
1 548
5 274
12 202
344
49
3 465
2 646
Short-Term Investments
73 538
70 957
74 694
81 988
85 195
82 927
96 307
85 018
111 327
118 816
Total Receivables
214 382
226 592
220 378
244 761
412 634
316 758
199 247
235 110
234 935
217 288
Accounts Receivables
69 432
76 845
88 992
106 965
158 075
132 595
138 003
187 005
163 990
138 315
Other Receivables
144 950
149 747
131 386
137 796
254 559
184 163
61 244
48 106
70 944
78 973
Inventory
499 139
422 567
657 241
705 679
771 265
670 108
834 275
1 117 365
1 211 076
1 213 758
Other Current Assets
9 309
9 529
7 155
19 619
16 395
13 982
24 446
19 348
21 068
22 155
Total Current Assets
802 810
737 350
963 174
1 056 779
1 295 646
1 106 244
1 162 087
1 468 607
1 588 369
1 584 483
PP&E Net
1 101 955
1 212 932
1 279 657
1 380 727
1 530 481
1 737 052
1 866 516
2 012 448
2 240 821
2 494 764
PP&E Gross
1 101 955
1 212 932
1 279 657
1 380 727
1 530 481
1 737 052
1 866 516
2 012 448
2 240 821
2 494 764
Accumulated Depreciation
0
55 263
121 788
196 852
278 405
371 928
472 736
581 499
695 868
830 025
Intangible Assets
46 118
49 581
47 695
51 096
77 253
61 608
67 227
67 378
70 979
75 528
Goodwill
10
10
10
10
10
10
10
10
10
10
Note Receivable
52 692
52 503
61 289
57 299
57 061
95 383
70 794
79 010
71 671
82 085
Long-Term Investments
303 821
240 891
362 178
366 073
355 931
272 797
354 342
443 388
417 539
551 620
Other Long-Term Assets
28 460
22 287
21 607
44 773
35 186
24 275
28 183
35 408
27 795
35 130
Other Assets
10
10
10
10
10
10
10
10
10
10
Total Assets
2 335 865
N/A
2 315 554
-1%
2 735 610
+18%
2 956 757
+8%
3 351 568
+13%
3 297 368
-2%
3 549 159
+8%
4 106 249
+16%
4 417 185
+8%
4 823 620
+9%
Liabilities
Accounts Payable
309 470
243 366
311 965
365 817
411 941
276 035
372 480
490 459
547 341
594 541
Accrued Liabilities
8 916
12 610
18 932
34 881
34 651
11 185
25 916
32 030
18 493
26 900
Short-Term Debt
211 602
202 079
332 841
390 810
535 593
698 974
475 800
536 524
608 594
593 938
Current Portion of Long-Term Debt
70 213
104 023
44 406
35 088
40 533
38 223
81 382
160 590
183 279
201 089
Other Current Liabilities
263 636
282 081
618 712
572 455
584 488
590 761
666 172
701 943
708 781
747 572
Total Current Liabilities
863 837
844 159
1 326 855
1 399 050
1 607 206
1 615 178
1 621 749
1 921 547
2 066 487
2 164 039
Long-Term Debt
342 267
279 413
255 459
230 605
391 525
560 706
609 349
623 082
697 899
531 249
Deferred Income Tax
53 179
69 707
68 887
123 679
165 097
114 393
139 645
153 544
168 004
189 607
Minority Interest
10 674
14 260
19 046
21 512
18 774
8 763
9 759
15 915
34 941
47 467
Other Liabilities
180 950
208 219
44 403
43 173
44 275
44 349
50 277
56 810
52 651
57 095
Total Liabilities
1 450 906
N/A
1 415 758
-2%
1 714 649
+21%
1 818 019
+6%
2 226 876
+22%
2 343 389
+5%
2 430 779
+4%
2 770 897
+14%
3 019 982
+9%
2 989 457
-1%
Equity
Common Stock
24 280
24 280
48 559
97 118
94 142
94 142
94 142
94 142
141 212
141 212
Retained Earnings
672 080
752 638
796 058
855 588
870 536
802 003
921 812
1 071 032
1 089 320
1 396 132
Additional Paid In Capital
881
914
914
767
767
767
767
767
767
799
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
169 027
150 584
286 158
Treasury Stock
583
583
1 166
2 331
2 331
2 331
2 331
2 331
3 497
3 497
Other Equity
188 301
122 548
176 596
187 596
161 579
59 398
103 991
2 715
18 816
13 358
Total Equity
884 959
N/A
899 796
+2%
1 020 961
+13%
1 138 738
+12%
1 124 692
-1%
953 979
-15%
1 118 381
+17%
1 335 352
+19%
1 397 202
+5%
1 834 163
+31%
Total Liabilities & Equity
2 335 865
N/A
2 315 554
-1%
2 735 610
+18%
2 956 757
+8%
3 351 568
+13%
3 297 368
-2%
3 549 159
+8%
4 106 249
+16%
4 417 185
+8%
4 823 620
+9%
Shares Outstanding
Common Shares Outstanding
9 712
9 712
9 479
9 479
9 181
9 181
13 771
13 771
13 772
13 772

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