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Profit & Loss Accounts

Balance Sheet

Indian Oil Corporation Ltd
Industry : Refineries	Chairman : Arvinder Singh Sahney
Home : GOI - IOCL	Book Value: 132.8964948
BSE Code : 530965	Market Cap: 239001.96
NSE Code : IOC	P / E : 10.44

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	13771.56	13771.56	13771.56	9181.04	9181.04
Reserves & Surplus	164905.30	162943.42	120985.98	122105.32	101319.00
Total Shareholders Funds	178676.86	176714.98	134757.54	131286.36	110500.04
Secured Loans	15697.40	15621.92	11677.24	11200.99	8825.03
Unsecured Loans	134172.56	115444.45	134638.67	112542.51	97869.98
Total Debt	149869.96	131066.37	146315.91	123743.50	106695.01
Total Liabilities	328546.82	307781.35	281073.45	255029.86	217195.05
APPLICATION OF FUNDS:
Gross Block	273551.38	256195.89	228616.30	199654.47	186242.24
Less: Accum. Depreciation	87700.80	75329.14	63130.88	52765.63	42842.30
Net Block	185850.58	180866.75	165485.42	146888.84	143399.94
Capital Work in Progress	76214.30	59065.64	48990.69	44446.07	33052.13
Investments	70917.20	71088.18	57519.27	57786.64	48619.41
Inventories	105922.20	112784.91	114087.18	103421.22	78377.13
Sundry Debtors	17813.00	12779.41	15667.38	18136.57	13379.56
Cash and Bank Balance	516.01	830.46	773.01	882.98	1668.37
Loans and Advances	27423.11	24827.98	22213.04	21480.41	19883.86
Current Liabilities	146308.90	143187.80	133798.90	127791.69	110816.79
Provisions	9800.68	11274.18	9863.64	10221.18	10368.56
Net Current Assets	-4435.26	-3239.22	9078.07	5908.31	-7876.43
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	328546.82	307781.35	281073.45	255029.86	217195.05
Contingent Liabilities	20412.63	19448.28	29557.85	28162.89	27102.13

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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