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Balance Sheet	Markets > Corporate Information > Balance Sheet


Indian Oil Corporation Ltd	Industry: Refineries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530965	INE242A01010	145.0963526	IOC	6	189,365.81	6.66	20.15	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13771.56	13771.56	13771.56	13771.56	9181.04	9181.04
Reserves Total	190772.78	164905.30	162943.42	120985.98	122105.32	101319.00
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	204544.34	178676.86	176714.98	134757.54	131286.36	110500.04
Secured Loans	16051.10	15697.40	15621.92	11677.24	11200.99	8825.03
Unsecured Loans	106551.50	128670.40	110244.76	129872.80	108261.83	93502.46
Total Debt	122602.60	144367.80	125866.68	141550.04	119462.82	102327.49
Other Liabilities	6281.75	5458.30	5199.69	4765.87	4280.68	4367.52
Total Liabilities	333428.69	328502.96	307781.35	281073.45	255029.86	217195.05
APPLICATION OF FUNDS :
Gross Block	292452.85	273172.02	256081.61	228616.30	199654.47	186242.24
Less : Accumulated Depreciation	100007.42	87541.14	75230.75	63032.49	52683.08	42842.30
Less:Impairment of Assets	1378.06	159.66	98.39	98.39	82.55	0.00
Net Block	191067.37	185471.22	180752.47	165485.42	146888.84	143399.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	85094.05	76214.30	59065.64	48990.69	44446.07	33052.13
Producing Properties	399.71	379.36	114.28	0.00	0.00	0.00
Investments	70870.88	70917.20	71088.18	57519.27	57786.64	48619.41
Current Assets, Loans & Advances
Inventories	107831.14	105922.20	112784.91	114087.18	103421.22	78377.13
Sundry Debtors	14229.15	17813.00	12779.41	15667.38	18136.57	13379.56
Cash and Bank Balance	521.57	516.01	830.46	773.01	882.98	1668.37
Loans and Advances	12963.19	12586.13	10444.00	9177.86	7330.51	7880.67
Total Current Assets	135545.05	136837.34	136838.78	139705.43	129771.28	101305.73
Less : Current Liabilities and Provisions
Current Liabilities	128266.09	124204.43	121825.41	114585.01	109674.98	93714.86
Provisions	11251.94	9800.68	11274.18	9863.64	10221.18	10368.56
Total Current Liabilities & Provisions	139518.03	134005.11	133099.59	124448.65	119896.16	104083.42
Net Current Assets	-3972.98	2832.23	3739.19	15256.78	9875.12	-2777.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5515.97	4345.74	4725.29	4600.89	4489.35	4137.20
Deferred Tax Liability	24451.39	22598.29	21362.39	19213.89	18116.71	17101.93
Net Deferred Tax	-18935.42	-18252.55	-16637.10	-14613.00	-13627.36	-12964.73
Other Assets	8905.08	10941.20	9658.69	8434.29	9660.55	7865.99
Total Assets	333428.69	328502.96	307781.35	281073.45	255029.86	217195.05
Contingent Liabilities	24102.20	23681.52	19448.28	29557.85	28162.89	27102.13

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