Indian Oil Corporation Ltd. | IOC | NSE - Refineries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
4,0984,9439,33322,96024,747
Short-term investment
Short-term investments
74,69481,98895,29685,28894,755
Accounts receivables
Accounts receivables
88,992106,965157,977132,595138,003
Inventories
Inventories
658,843705,679771,265670,108834,275
Deferred income taxes
Deferred income taxes
0905560
Other current assets
Other current assets
139,478157,161263,889194,73870,307
Total current assets
Total current assets
966,105
1,056,745
1,297,760
1,106,244
1,162,087
 
      
Gross property plant...
Gross property plant and equipment
1,149,7301,229,8741,530,4811,440,7631,536,984
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,149,7301,229,8741,530,4811,440,7631,536,984
Work in Progress
Work in Progress - Some Companies include it in PPE
129,927152,8610296,289329,532
Miscellaneous Investment
Miscellaneous Investments
374,012422,4920321,214400,020
Deferred income taxes
Deferred income taxes
5513,029042,36224,799
Intangible assets
Intangible assets
47,69549,08877,25361,60867,227
Goodwill
Goodwill
1010101010
Other long-term assets
Other long-term assets
68,07732,623446,04628,87828,500
Total non-current assets
Total non-current assets
1,769,505
1,899,978
2,053,791
2,191,124
2,387,072
Total assets
Total assets
2,735,610
2,956,723
3,351,551
3,297,368
3,549,159
 
      
Short-term debt
Short-term debt
332,841390,805574,115698,974475,800
Accounts Payable...
Accounts Payable and accrued expenses
311,697367,667411,941276,035372,480
Provisions
Provisions
190,665142,494096,09093,023
Taxes Payable
Taxes Payable
7990008,025
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
002,01100
Other current liabilities
Other current liabilities
292,958497,674619,122544,079672,421
Total current liabilities
Total current liabilities
1,128,960
1,398,641
1,607,189
1,615,178
1,621,749
 
      
Long-term debt
Long-term loans and Debentures
255,459230,605358,427560,706609,349
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
68,887123,679165,097114,393139,645
Provisions
Provisions
32,25924,227015,97215,968
Capital Leases
Capital Leases
0033,09700
Other longterm liabilities
Other longterm liabilities
210,03919,32244,27528,37734,308
Total non-current liabilities
Total non-current liabilities
566,644
397,832
600,896
719,448
799,270
Total liabilities
Total liabilities
1,695,604
1,796,473
2,208,085
2,334,627
2,421,019
 
      
Share Capital
Share Capital
47,39394,78791,81091,81091,810
Share premium
Share premium
003,74800
Retained earnings
Retained earnings
973,5681,043,9511,029,134862,1691,026,570
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
19,04621,51218,7748,7639,759
Total Equity
Total Equity
1,040,007
1,160,250
1,143,466
962,742
1,128,140
Total Liabilities and Equity
Total Liabilities and Equity
2,735,610
2,956,723
3,351,551
3,297,368
3,549,159
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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