| Balance Sheet of Indian Oil Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13,771.56 |
13,771.56 |
13,771.56 |
9,181.04 |
9,181.04 |
|
| Total Share Capital |
13,771.56 |
13,771.56 |
13,771.56 |
9,181.04 |
9,181.04 |
|
| Reserves and Surplus |
164,905.30 |
162,943.42 |
120,985.98 |
122,105.32 |
101,319.00 |
|
| Total Reserves and Surplus |
164,905.30 |
162,943.42 |
120,985.98 |
122,105.32 |
101,319.00 |
|
| Total Shareholders Funds |
178,676.86 |
176,714.98 |
134,757.54 |
131,286.36 |
110,500.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
51,529.04 |
41,367.53 |
58,157.63 |
50,579.83 |
55,407.95 |
|
| Deferred Tax Liabilities [Net] |
18,252.55 |
16,637.10 |
14,613.00 |
13,627.36 |
12,964.73 |
|
| Other Long Term Liabilities |
11,390.23 |
10,810.17 |
10,556.90 |
10,639.95 |
3,423.59 |
|
| Long Term Provisions |
884.00 |
917.63 |
910.43 |
907.81 |
943.93 |
|
| Total Non-Current Liabilities |
82,055.82 |
69,732.43 |
84,237.96 |
75,754.95 |
72,740.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
82,936.50 |
75,128.21 |
74,337.82 |
60,218.67 |
41,172.86 |
|
| Trade Payables |
52,368.02 |
51,500.96 |
48,676.40 |
42,469.34 |
33,874.59 |
|
| Other Current Liabilities |
74,472.74 |
74,073.91 |
68,316.50 |
69,215.51 |
66,512.83 |
|
| Short Term Provisions |
9,490.40 |
10,090.13 |
9,629.87 |
9,394.27 |
9,253.56 |
|
| Total Current Liabilities |
219,267.66 |
210,793.21 |
200,960.59 |
181,297.79 |
150,813.84 |
|
| Total Capital And Liabilities |
480,000.34 |
457,240.62 |
419,956.09 |
388,339.10 |
334,054.08 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
182,388.60 |
177,618.95 |
162,646.70 |
144,313.53 |
140,916.14 |
|
| Intangible Assets |
3,461.98 |
3,247.80 |
2,838.72 |
2,575.31 |
2,483.80 |
|
| Capital Work-In-Progress |
73,453.16 |
57,024.23 |
47,201.13 |
42,764.60 |
31,600.61 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
262,064.88 |
239,932.39 |
214,476.11 |
191,334.91 |
176,452.07 |
|
| Non-Current Investments |
60,901.17 |
61,557.28 |
47,357.57 |
50,021.82 |
39,752.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2,907.25 |
2,464.72 |
2,189.83 |
2,263.92 |
2,556.12 |
|
| Other Non-Current Assets |
8,033.95 |
7,188.32 |
6,143.92 |
7,396.63 |
5,308.88 |
|
| Total Non-Current Assets |
333,907.25 |
311,142.71 |
270,167.43 |
251,017.28 |
224,069.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10,016.03 |
9,530.90 |
10,161.70 |
7,764.82 |
8,867.29 |
|
| Inventories |
105,611.92 |
112,507.49 |
113,853.41 |
103,206.94 |
78,188.01 |
|
| Trade Receivables |
17,813.00 |
12,779.41 |
15,539.90 |
18,136.57 |
13,397.68 |
|
| Cash And Cash Equivalents |
516.01 |
832.20 |
773.01 |
882.98 |
1,668.27 |
|
| Short Term Loans And Advances |
502.21 |
470.68 |
366.87 |
439.95 |
970.66 |
|
| OtherCurrentAssets |
11,633.92 |
9,977.23 |
9,093.77 |
6,890.56 |
6,892.98 |
|
| Total Current Assets |
146,093.09 |
146,097.91 |
149,788.66 |
137,321.82 |
109,984.89 |
|
| Total Assets |
480,000.34 |
457,240.62 |
419,956.09 |
388,339.10 |
334,054.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
68,799.34 |
83,394.15 |
94,419.12 |
72,662.25 |
50,499.67 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
431,575.45 |
432,998.13 |
512,231.90 |
346,729.00 |
188,281.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
36,085.88 |
40,512.04 |
26,857.11 |
22,100.07 |
10,877.55 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9,037.98 |
9,037.98 |
9,037.98 |
9,037.98 |
9,037.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
42,132.64 |
45,738.17 |
36,912.40 |
35,683.37 |
-- |
|
| Non-Current Investments Unquoted Book Value |
29,690.25 |
28,132.62 |
27,655.65 |
26,242.14 |
5,331.18 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
9,516.68 |
9,530.90 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
499.35 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
