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Indian Oil Corporation Ltd. - Research Center

530965 IOC Group (A) BSE data
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Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

13,771.56 9,181.04 9,181.04 9,181.04 9,181.04

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

1,20,985.98 1,22,105.32 1,01,319.00 84,587.83 99,476.47
Loan funds

Secured loans

1,32,495.45 1,10,798.50 96,580.81 1,12,736.72 83,259.91

Unsecured loans

- - - - -

Total

2,67,252.99 2,42,084.86 2,07,080.85 2,06,505.59 1,91,917.42
Uses of funds
Fixed assets

Gross block

2,27,681.44 1,98,808.30 1,85,640.65 1,66,934.83 1,43,599.26

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

62,196.02 51,919.46 42,240.71 33,253.03 24,891.43

Net block

1,65,485.42 1,46,888.84 1,43,399.94 1,33,681.80 1,18,707.83

Capital work-in-progress

48,990.69 44,446.07 33,052.13 29,737.75 23,598.96

Investments

57,519.27 57,786.64 48,619.41 39,138.56 49,755.38
Net current assets

Current assets, loans & advances

1,47,960.71 1,39,217.55 1,08,982.60 1,08,532.45 1,23,645.55

Less : current liabilities & provisions

1,52,703.10 1,46,254.24 1,26,973.23 1,04,584.97 1,23,790.30

Total net current assets

-4,742.39 -7,036.69 -17,990.63 3,947.48 -144.75

Miscellaneous expenses not written

- - - - -

Total

2,67,252.99 2,42,084.86 2,07,080.85 2,06,505.59 1,91,917.42
Notes:

Book value of unquoted investments

27,655.65 26,242.14 5,331.18 1,612.23 1,884.92

Market value of quoted investments

36,912.40 35,683.37 - - -

Contingent liabilities

94,419.12 72,662.25 50,499.67 48,120.00 46,827.58

Number of equity sharesoutstanding (Lacs)

137715.61 91810.40 91810.40 91810.40 91810.40
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