Indian Oil Corporation Limited
NSE:IOC.NS
165.04 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 31,587.9 | 9,963.5 | 11,765.9 | 7,812.4 | 14,346.1 | 9,332.8 | 3,189 | 3,295 | 13,188.2 | 8,451 | 27,360.3 | 10,569.7 | 8,219.5 | 15,373.9 | 15,984.3 | 10,051.8 | 10,602.2 | 10,767.3 | 10,528.5 | 13,737.1 | 14,654.5 |
| Short Term Investments
| 103,798.6 | 141,976.2 | 88,382 | 101,553.6 | 90,968 | 85,030.3 | 84,801 | 75,319.2 | 74,320.2 | 76,451.5 | 82,582.5 | 137,759.7 | 137,748.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 135,386.5 | 151,939.7 | 100,147.9 | 109,366 | 105,314.1 | 94,363.1 | 87,990 | 78,614.2 | 87,508.4 | 84,902.5 | 109,942.8 | 148,329.4 | 145,967.8 | 15,373.9 | 15,984.3 | 10,051.8 | 10,602.2 | 10,767.3 | 10,528.5 | 13,737.1 | 14,654.5 |
| Net Receivables
| 143,243.9 | 162,719.4 | 187,029.3 | 137,842.9 | 132,928 | 432,128.8 | 263,072.6 | 228,645.2 | 427,933.7 | 417,480.8 | 564,547.1 | 516,465.2 | 452,113.5 | 310,119.8 | 208,131.2 | 47,817.3 | 52,564.8 | 51,667.6 | 50,321.1 | 44,474.1 | 32,728.7 |
| Inventory
| 1,213,758.3 | 1,211,075.8 | 1,117,365.1 | 834,274.6 | 670,107.6 | 771,264.8 | 705,679 | 658,843.3 | 420,946.7 | 499,173.9 | 723,393.9 | 666,043 | 638,510.4 | 549,170.7 | 410,765.1 | 285,182 | 372,210.7 | 289,897.2 | 286,397.3 | 232,378.3 | 171,649.2 |
| Other Current Assets
| 92,094 | 49,295.7 | 425 | 229.6 | 148.3 | 3.6 | 2.9 | 2.5 | 8,355 | 9,302.1 | 13,775.8 | 13,546.9 | 23,182.7 | 14,905.5 | 15,078.7 | 129,358.9 | 148,555.2 | 72,233.8 | 52,215.2 | 66,148.1 | 60,425.1 |
| Total Current Assets
| 1,584,482.7 | 1,588,654.9 | 1,468,606.6 | 1,162,086.9 | 1,106,244.4 | 1,297,760.3 | 1,056,744.5 | 966,105.2 | 944,743.8 | 1,010,859.3 | 1,411,659.6 | 1,344,384.5 | 1,259,774.4 | 889,569.9 | 649,959.3 | 472,410 | 583,932.9 | 424,565.9 | 399,462.1 | 356,737.6 | 279,457.5 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,494,763.8 | 2,240,821.3 | 2,025,975.4 | 1,877,880.9 | 1,749,965.6 | 1,544,191.6 | 1,382,822.8 | 1,279,914.3 | 1,238,574.5 | 1,127,652.5 | 1,090,028.6 | 847,830.6 | 787,730.7 | 758,554.5 | 677,061.6 | 571,878.3 | 466,673.2 | 419,902.7 | 401,160.8 | 376,390.1 | 327,055.2 |
| Goodwill
| 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 797.3 | 725.7 | 1,324.5 | 1,353.9 | 0 | 234.9 | 224.2 | 523.5 | 473.4 | 622.9 | 16,696.8 | 17,480.6 | 17,913.4 |
| Intangible Assets
| 75,527.9 | 70,978.7 | 67,377.8 | 67,227.4 | 61,607.7 | 77,253.3 | 49,088.4 | 47,695 | 45,760.2 | 43,211.3 | 14,799.6 | 11,381.8 | 0 | 10,752.1 | 5,390.2 | 4,277.9 | 2,558.1 | 2,778.6 | 1,634.9 | 1,429.4 | 650.6 |
| Goodwill and Intangible Assets
| 75,538.3 | 70,989.1 | 67,388.2 | 67,237.8 | 61,618.1 | 77,263.7 | 49,098.8 | 47,705.4 | 46,557.5 | 43,937 | 16,124.1 | 12,735.7 | 12,624.7 | 10,987 | 5,614.4 | 4,801.4 | 3,031.5 | 3,401.5 | 18,331.7 | 18,910 | 18,564 |
| Long Term Investments
| 601,041.7 | 408,279.8 | 405,482.2 | 327,967.1 | 234,369 | 259,890 | 281,401.6 | 286,859.1 | 12,345.7 | 11,159.6 | 3,077.5 | -100,821.4 | -99,617.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 75,527.9 | 68,166.3 | 101,895.5 | 85,486.1 | 2,178,209.9 | 67,734 | -281,401.6 | 122,050.5 | 406.4 | 479.7 | 338.6 | 6.4 | 6.4 | 0 | 0 | 0 | 0 | 0 | 5.7 | 17.5 | 0 |
| Other Non-Current Assets
| -7,734.4 | 40,709.5 | 36,900.3 | 28,500.4 | -2,033,038.7 | 104,711.5 | 468,056.8 | 32,975.9 | 177,614.8 | 143,345.3 | 145,557.8 | 272,873.5 | 237,753.4 | 186,623.5 | 214,483.7 | 313,541.4 | 208,041.2 | 193,649.1 | 123,727.2 | 29,724.6 | 28,376.5 |
| Total Non-Current Assets
| 3,239,137.3 | 2,828,966 | 2,637,641.6 | 2,387,072.3 | 2,191,123.9 | 2,053,790.8 | 1,899,978.4 | 1,769,505.2 | 1,475,498.9 | 1,326,574.1 | 1,255,126.6 | 1,032,624.8 | 938,497.8 | 956,165 | 897,159.7 | 890,221.1 | 677,745.9 | 616,953.3 | 543,225.4 | 425,042.2 | 373,995.7 |
| Total Assets
| 4,823,620 | 4,417,620.9 | 4,106,248.5 | 3,549,159.2 | 3,297,368.3 | 3,351,551.1 | 2,956,722.9 | 2,735,610.4 | 2,420,242.7 | 2,337,433.4 | 2,666,786.2 | 2,377,009.3 | 2,198,272.2 | 1,845,734.9 | 1,547,119 | 1,362,631.1 | 1,261,678.8 | 1,041,519.2 | 942,687.5 | 781,779.8 | 653,453.2 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 594,541 | 547,341 | 490,459.1 | 372,479.7 | 276,035.4 | 411,941.2 | 367,666.9 | 311,696.8 | 249,209.6 | 316,209.8 | 407,111.7 | 335,895.6 | 322,531.8 | 357,432 | 207,190.3 | 205,195.1 | 209,739.1 | 150,635.8 | 139,843.1 | 125,939.3 | 92,888 |
| Short Term Debt
| 795,026.7 | 791,872.3 | 697,114.3 | 557,182 | 737,197.2 | 576,125.9 | 425,892.8 | 377,246.9 | 309,609.9 | 280,970.1 | 590,507.2 | 648,836.1 | 617,570.5 | 0 | 79,787 | 69,627.1 | 65,074.1 | 60,474.3 | 60,158.7 | 56,164.5 | 51,356.7 |
| Tax Payables
| 9,543.7 | 182.2 | 6,193.1 | 8,025.2 | 0 | 0 | 11.3 | 799.1 | 255,210.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9,543.7 | 555,864.2 | 603,459.4 | 567,700.8 | 528,126.6 | 533,584.5 | 34,170.4 | 335,480.5 | 338,076.9 | 321,487.9 | 304,850.3 | 213,514.9 | 157,346.5 | 0 | 108,348.8 | 30,568 | 17,157.3 | 35,341.6 | 23,142.4 | 21,703.2 | 26,028.8 |
| Other Current Liabilities
| 764,927.9 | 171,505.8 | 130,514.2 | 124,386.4 | 73,819.2 | 85,537.2 | 570,910.6 | 104,535.6 | 144,069.9 | 123,612.8 | 108,913.3 | 105,846 | 227,740.7 | 243,962.4 | 59,944.2 | 53,263.9 | 62,168.3 | 57,239.2 | 42,835.1 | 32,553 | 33,099.2 |
| Total Current Liabilities
| 2,164,039.3 | 2,066,583.3 | 1,921,547 | 1,621,748.9 | 1,615,178.4 | 1,607,188.8 | 1,398,640.7 | 1,128,959.8 | 1,040,966.3 | 1,042,280.6 | 1,411,382.5 | 1,304,092.6 | 1,325,189.5 | 601,394.4 | 455,270.3 | 358,654.1 | 354,138.8 | 303,690.9 | 265,979.3 | 236,360 | 203,372.7 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 467,929 | 697,898.5 | 623,081.6 | 609,349 | 560,706.1 | 391,524.5 | 230,605.1 | 255,459.3 | 303,671.2 | 367,958.9 | 358,651.6 | 247,122.7 | 183,104 | 578,376.1 | 494,725.7 | 473,468.7 | 388,209.3 | 294,811.2 | 300,636.1 | 203,298.3 | 149,460.6 |
| Deferred Revenue Non-Current
| 63,319.9 | 32,065.6 | 31,800.9 | 25,828.3 | 20,475 | 15,994.5 | 13,612.1 | 7,524.2 | 1,750 | 1,125 | 312.5 | 4,268.9 | 3,007.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 189,607 | 168,004.2 | 153,543.7 | 139,644.7 | 114,392.9 | 165,097.1 | 123,678.5 | 68,886.6 | 96,564.4 | 68,835.2 | 64,567 | 63,329.2 | 59,702 | 70,282 | 54,170 | 59,690.9 | 61,133.8 | 60,596.1 | 52,236.8 | 50,555.3 | 48,164.4 |
| Other Non-Current Liabilities
| 57,095 | 20,925.9 | 25,008.8 | 24,448.4 | 23,874.1 | 28,280.2 | 29,936.1 | 234,773.9 | 203,207.9 | 158,177.7 | 141,036.8 | 115,218.6 | 4,098.4 | 0 | 0 | 50.8 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 777,950.9 | 918,894.2 | 833,435 | 799,270.4 | 719,448.1 | 600,896.3 | 397,831.8 | 566,644 | 605,193.5 | 596,096.8 | 564,567.9 | 429,939.4 | 249,911.7 | 648,658.1 | 548,895.7 | 533,210.4 | 449,343.1 | 355,407.3 | 352,872.9 | 253,853.6 | 197,625 |
| Total Liabilities
| 2,941,990.2 | 2,985,477.5 | 2,754,982 | 2,421,019.3 | 2,334,626.5 | 2,208,085.1 | 1,796,472.5 | 1,695,603.8 | 1,646,159.8 | 1,638,377.4 | 1,975,950.4 | 1,734,032 | 1,575,101.2 | 1,250,052.5 | 1,004,166 | 891,864.5 | 803,481.9 | 659,098.2 | 618,852.2 | 490,213.6 | 400,997.7 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 374,258.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 137,715.6 | 137,715.6 | 91,810.4 | 91,810.4 | 91,810.4 | 91,810.4 | 94,786.9 | 47,393.4 | 24,279.5 | 24,279.5 | 24,279.5 | 24,279.5 | 24,279.5 | 24,279.5 | 24,279.5 | 11,923.7 | 11,923.7 | 11,680.1 | 11,680.1 | 11,680.1 | 11,680.1 |
| Retained Earnings
| 390,325 | 1,071,519.5 | 1,042,847.5 | 880,070.7 | 760,356.8 | 13,914.7 | 14,993.5 | 761,578.6 | -1,159.9 | -7,125.5 | -3,602.7 | 20,758.3 | 6,562.3 | 0 | 0 | 0 | 405,786.2 | 337,252.5 | 277,506.6 | 251,153.5 | 211,187.4 |
| Accumulated Other Comprehensive Income/Loss
| 1,696,447.1 | 1,162,144.3 | 1,212,264.1 | 1,008,670.9 | -371,927.5 | -278,405 | 1,028,190.4 | -121,787.7 | -649,672.1 | -597,306.1 | -535,167.4 | -476,100.2 | -424,221.8 | -377,539.1 | -330,818.1 | -299,303.1 | -269,466.5 | -240,892.8 | -213,349.1 | -188,947.5 | -164,732.6 |
| Other Total Stockholders Equity
| -390,325 | -974,177 | -1,011,570.2 | -862,171.5 | 99,480.7 | 1,297,372.3 | 767.4 | 333,776.7 | 1,386,492.1 | 1,268,474.8 | 1,193,620.8 | 1,061,422.1 | 997,113.6 | 929,011.7 | 831,161.9 | 742,423 | 287,951.8 | 257,402.9 | 230,571.8 | 200,613.6 | 181,380.8 |
| Total Shareholders Equity
| 1,834,162.7 | 1,397,202.4 | 1,335,351.8 | 1,118,380.5 | 953,979.1 | 1,124,692.4 | 1,138,738.2 | 1,020,961 | 759,939.6 | 688,322.7 | 679,130.2 | 630,359.7 | 603,733.6 | 575,752.1 | 524,623.3 | 455,043.6 | 436,195.2 | 365,442.7 | 306,409.4 | 274,499.7 | 239,515.7 |
| Total Equity
| 1,881,629.8 | 1,432,143.4 | 1,351,266.5 | 1,128,139.9 | 962,741.8 | 1,143,466 | 1,160,250.4 | 1,040,006.6 | 774,082.9 | 699,056 | 690,835.8 | 642,977.3 | 623,171 | 595,682.4 | 542,953 | 470,766.6 | 458,196.9 | 382,421 | 323,835.3 | 291,566.2 | 252,455.5 |
| Total Liabilities & Shareholders Equity
| 4,823,620 | 4,417,620.9 | 4,106,248.5 | 3,549,159.2 | 3,297,368.3 | 3,351,551.1 | 2,956,722.9 | 2,735,610.4 | 2,420,242.7 | 2,337,433.4 | 2,666,786.2 | 2,377,009.3 | 2,198,272.2 | 1,845,734.9 | 1,547,119 | 1,362,631.1 | 1,261,678.8 | 1,041,519.2 | 942,687.5 | 781,779.8 | 653,453.2 |