Balance Sheet Indian Oil Corporation Limited
Equities
IOC
INE242A01010
Oil & Gas Refining and Marketing
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 131.81 INR | -1.99% |
|
-6.10% | -20.82% |
| 05-15 | W.Africa Crude-Angolan supply for June still ample | RE |
| 05-15 | Global markets live: Microsoft, Alphabet, Boeing, Visa, LVMH… |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 7.81B | 11.77B | 9.96B | 12.47B | 6.73B | |||||
Short Term Investments | 92.04B | 82.41B | 108B | 54.61B | 50.45B | |||||
Trading Asset Securities, Total | 4.21B | 3.02B | 3.29B | 8.49B | 8.52B | |||||
Total Cash And Short Term Investments | 104B | 97.19B | 122B | 75.56B | 65.71B | |||||
Accounts Receivable, Total | 138B | 187B | 163B | 138B | 186B | |||||
Other Receivables | 14.69B | 13.66B | 21.16B | 28.91B | 38.24B | |||||
Notes Receivable | 9.89B | 4.51B | 3.8B | 4.93B | 6.29B | |||||
Total Receivables | 163B | 205B | 188B | 172B | 230B | |||||
Inventory | 834B | 1,117B | 1,211B | 1,214B | 1,139B | |||||
Prepaid Expenses | 1.82B | 1.14B | 867M | 1.1B | 1.14B | |||||
Restricted Cash | 7.3M | 13.5M | - | 6.2M | 6.2M | |||||
Other Current Assets, Total | 59.32B | 47.71B | 67.32B | 122B | 141B | |||||
Total Current Assets | 1,162B | 1,469B | 1,589B | 1,584B | 1,576B | |||||
Gross Property Plant And Equipment | 2,335B | 2,589B | 2,931B | 3,319B | 3,668B | |||||
Accumulated Depreciation | -468B | -576B | -690B | -824B | -959B | |||||
Net Property Plant And Equipment | 1,867B | 2,012B | 2,241B | 2,495B | 2,709B | |||||
Long-term Investments | 328B | 405B | 408B | 556B | 568B | |||||
Goodwill | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | |||||
Other Intangibles, Total | 67.23B | 67.38B | 70.98B | 75.53B | 81.6B | |||||
Accounts Receivable Long-Term | 19.3M | 8.3M | 100K | - | - | |||||
Loans Receivable Long-Term | 26.15B | 22.93B | 22.85B | 25.87B | 32.23B | |||||
Deferred Tax Assets Long-Term | - | - | - | - | - | |||||
Deferred Charges Long-Term | 9.49B | 10.14B | 10.01B | 11.4B | 12.37B | |||||
Other Long-Term Assets, Total | 89.69B | 119B | 76.02B | 75.49B | 88.5B | |||||
Total Assets | 3,549B | 4,106B | 4,418B | 4,824B | 5,069B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 372B | 490B | 547B | 595B | 605B | |||||
Accrued Expenses, Total | 142B | 150B | 125B | 126B | 112B | |||||
Short-term Borrowings | 476B | 535B | 609B | 594B | 740B | |||||
Current Portion of Long-Term Debt | 66.65B | 141B | 159B | 173B | 168B | |||||
Current Portion of Leases | 14.73B | 21.06B | 23.85B | 28.42B | 31.32B | |||||
Current Income Taxes Payable | 8.03B | 6.19B | 182M | 9.54B | 400M | |||||
Unearned Revenue Current, Total | 2.04B | 2.36B | 2.79B | 3.08B | 3.84B | |||||
Other Current Liabilities | 540B | 575B | 600B | 635B | 645B | |||||
Total Current Liabilities | 1,622B | 1,922B | 2,067B | 2,164B | 2,306B | |||||
Long-Term Debt | 547B | 559B | 633B | 468B | 518B | |||||
Long-Term Leases | 62.5B | 63.64B | 64.77B | 63.32B | 65.79B | |||||
Unearned Revenue Non Current | 22.76B | 27.43B | 32.07B | 35.32B | 39.09B | |||||
Pension & Other Post Retirement Benefits | 10.47B | 10.12B | 9.11B | 9.17B | 8.75B | |||||
Deferred Tax Liability Non Current | 140B | 154B | 168B | 190B | 207B | |||||
Other Non Current Liabilities | 17.05B | 19.26B | 11.82B | 12.6B | 14.45B | |||||
Total Liabilities | 2,421B | 2,755B | 2,985B | 2,942B | 3,158B | |||||
Common Stock, Total | 94.14B | 94.14B | 141B | 141B | 141B | |||||
Additional Paid In Capital | 767M | 767M | 767M | 799M | 799M | |||||
Retained Earnings | 880B | 1,043B | 1,072B | 1,388B | 1,424B | |||||
Treasury Stock | -2.33B | -2.33B | -3.5B | -3.5B | -3.5B | |||||
Comprehensive Income and Other | 146B | 200B | 187B | 307B | 302B | |||||
Total Common Equity | 1,118B | 1,335B | 1,397B | 1,834B | 1,865B | |||||
Minority Interest | 9.76B | 15.91B | 34.94B | 47.47B | 45.37B | |||||
Total Equity | 1,128B | 1,351B | 1,432B | 1,882B | 1,910B | |||||
Total Liabilities And Equity | 3,549B | 4,106B | 4,418B | 4,824B | 5,069B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 13.77B | 13.77B | 13.77B | 13.77B | 13.77B | |||||
ECS Total Common Shares Outstanding | 13.77B | 13.77B | 13.77B | 13.77B | 13.77B | |||||
Book Value / Share | 81.21 | 96.96 | 101.46 | 133.18 | 135.41 | |||||
Tangible Book Value | 1,051B | 1,268B | 1,326B | 1,759B | 1,783B | |||||
Tangible Book Value Per Share | 76.33 | 92.07 | 96.3 | 127.7 | 129.49 | |||||
Total Debt | 1,167B | 1,320B | 1,490B | 1,326B | 1,523B | |||||
Net Debt | 1,062B | 1,223B | 1,368B | 1,251B | 1,457B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 8.73B | 8.31B | 7.48B | 8.07B | 7.62B | |||||
Debt Equivalent Oper. Leases | 832B | 913B | 940B | 890B | 907B | |||||
Minority Interest, Total (Incl. Fin. Div) | 9.76B | 15.91B | 34.94B | 47.47B | 45.37B | |||||
Equity Method Investments, Total | 150B | 163B | 180B | 181B | 214B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 300B | 441B | 464B | 474B | 385B | |||||
Inventories - Work In Process, Total | 62.63B | 107B | 108B | 110B | 95.67B | |||||
Inventories - Finished Goods, Total | 420B | 513B | 575B | 561B | 580B | |||||
Inventories - Others | 53.5B | 58.83B | 66.96B | 72.28B | 81.66B | |||||
Land - (BS) | 37.65B | 38.02B | 39.12B | 39.69B | 40.89B | |||||
Buildings, Total | 169B | 196B | 219B | 254B | 275B | |||||
Machinery, Total | 1,581B | 1,677B | 1,930B | 2,157B | 2,288B | |||||
Full Time Employees | 31.65K | 31.25K | 31.1K | 30.32K | 29.94K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 4.77B | 4.8B | 4.83B | 3.5B | 5.3B | |||||
Assets on Operating Lease - Accumulated Depreciation | -350M | -606M | -884M | -818M | -1.36B | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 6.12B | 4.12B | 5.22B | 3.58B | 4.59B |
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