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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -131,149.3 | 31,587.9 | -136,105.4 | 6,491.9 | -125,331.8 | 9,963.5 | -120,429.1 | 12,929.1 | -98,333.4 | 11,765.9 | -101,792.3 | 7,380 | -117,573.4 | 7,812.4 | -105,143.9 | 9,291 | -105,871.9 | 14,346.1 | -104,842.6 | 13,129.2 | -104,451.6 | 9,332.8 | -114,592 | 26,980.3 | -101,719.6 | 3,189 | -83,099.1 |
| Short Term Investments
| 262,298.6 | 103,798.6 | 272,210.8 | 170,596.3 | 250,663.6 | 141,976.2 | 240,858.2 | 242,488 | 196,666.8 | 88,382 | 203,584.6 | 130,053.5 | 235,146.8 | 101,553.6 | 210,287.8 | 205,790.9 | 211,743.8 | 90,968 | 209,685.2 | 199,450.4 | 208,903.2 | 85,030.3 | 229,184 | 189,847.7 | 203,439.2 | 84,801 | 166,198.2 |
| Cash and Short Term Investments
| 131,149.3 | 135,386.5 | 136,105.4 | 177,088.2 | 125,331.8 | 151,939.7 | 120,429.1 | 255,417.1 | 98,333.4 | 100,147.9 | 101,792.3 | 137,433.5 | 117,573.4 | 109,366 | 105,143.9 | 215,081.9 | 105,871.9 | 105,314.1 | 104,842.6 | 212,579.6 | 104,451.6 | 94,363.1 | 114,592 | 216,828 | 101,719.6 | 87,990 | 83,099.1 |
| Net Receivables
| 0 | 143,243.9 | 0 | 143,011.6 | 0 | 176,343.7 | 0 | 187,627.8 | 0 | 250,668.6 | 0 | 160,344.6 | 0 | 218,216.7 | 0 | 147,095.9 | 0 | 330,674.4 | 0 | 143,822.4 | 0 | 432,128.8 | 0 | 161,662.9 | 0 | 263,072.6 | 0 |
| Inventory
| 0 | 1,213,758.3 | 0 | 1,222,462 | 0 | 1,211,075.8 | 0 | 1,402,248.9 | 0 | 1,117,365.1 | 0 | 997,557.7 | 0 | 834,274.6 | 0 | 689,659.3 | 0 | 670,107.6 | 0 | 805,347.3 | 0 | 771,264.8 | 0 | 893,453.9 | 0 | 705,679 | 0 |
| Other Current Assets
| 0 | 92,094 | 0 | 51,073.6 | 0 | 49,295.7 | 0 | 45,711.4 | 0 | 425 | 0 | 34,732.3 | 0 | 229.6 | 0 | 35,568.9 | 0 | 148.3 | 0 | 40,661.3 | 0 | 3.6 | 0 | 31,567.3 | 0 | 2.9 | 0 |
| Total Current Assets
| 131,149.3 | 1,584,482.7 | 136,105.4 | 1,593,635.4 | 125,331.8 | 1,588,654.9 | 120,429.1 | 1,891,005.2 | 98,333.4 | 1,468,606.6 | 101,792.3 | 1,330,068.1 | 117,573.4 | 1,162,086.9 | 105,143.9 | 1,087,406 | 105,871.9 | 1,106,244.4 | 104,842.6 | 1,202,410.6 | 104,451.6 | 1,297,760.3 | 114,592 | 1,303,512.1 | 101,719.6 | 1,056,744.5 | 83,099.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,494,763.8 | 0 | 2,355,954 | 0 | 2,240,821.3 | 0 | 2,092,828.6 | 0 | 2,025,975.4 | 0 | 1,928,451.6 | 0 | 1,877,880.9 | 0 | 1,773,083.4 | 0 | 1,749,965.6 | 0 | 1,635,252.2 | 0 | 1,544,191.6 | 0 | 1,459,892 | 0 | 1,382,822.8 | 0 |
| Goodwill
| 0 | 10.4 | 0 | 10.4 | 0 | 10.4 | 0 | 10.4 | 0 | 10.4 | 0 | 10.4 | 0 | 10.4 | 0 | 10.4 | 0 | 10.4 | 0 | 10.4 | 0 | 10.4 | 0 | 10.4 | 0 | 10.4 | 0 |
| Intangible Assets
| 0 | 75,527.9 | 0 | 73,325.8 | 0 | 70,978.7 | 0 | 69,535.6 | 0 | 67,377.8 | 0 | 67,032.3 | 0 | 67,227.4 | 0 | 63,077 | 0 | 61,607.7 | 0 | 81,776 | 0 | 77,253.3 | 0 | 72,266 | 0 | 49,088.4 | 0 |
| Goodwill and Intangible Assets
| 0 | 75,538.3 | 0 | 73,336.2 | 0 | 70,989.1 | 0 | 69,546 | 0 | 67,388.2 | 0 | 67,042.7 | 0 | 67,237.8 | 0 | 63,087.4 | 0 | 61,618.1 | 0 | 81,786.4 | 0 | 77,263.7 | 0 | 72,276.4 | 0 | 49,098.8 | 0 |
| Long Term Investments
| 0 | 601,041.7 | 0 | 297,557.7 | 0 | 408,279.8 | 0 | 401,854.6 | 0 | 368,120.7 | 0 | 308,526.3 | 0 | 252,816.1 | 0 | 75,709.6 | 0 | 181,846.4 | 0 | 146,946.6 | 0 | 259,890 | 0 | 200,289 | 0 | 272,322.4 | 0 |
| Tax Assets
| 0 | 75,527.9 | 0 | 213,436.9 | 0 | 68,166.3 | 0 | 53,596 | 0 | 139,257 | 0 | 177,955.1 | 0 | -252,816.1 | 0 | -75,709.6 | 0 | 0 | 0 | 245,199 | 0 | 0 | 0 | 217,234.6 | 0 | 0 | 0 |
| Other Non-Current Assets
| -131,149.3 | -7,734.4 | -136,105.4 | 42,313.4 | -125,331.8 | 40,709.5 | -120,429.1 | 40,761.7 | -98,333.4 | 36,900.3 | -101,792.3 | 27,839.7 | -117,573.4 | 441,953.6 | -105,143.9 | 378,542.2 | -105,871.9 | 197,693.8 | -104,842.6 | 24,752.6 | -104,451.6 | 172,445.5 | -114,592 | 36,172.8 | -101,719.6 | 195,734.4 | -83,099.1 |
| Total Non-Current Assets
| -131,149.3 | 3,239,137.3 | -136,105.4 | 2,982,598.2 | -125,331.8 | 2,828,966 | -120,429.1 | 2,658,586.9 | -98,333.4 | 2,637,641.6 | -101,792.3 | 2,509,815.4 | -117,573.4 | 2,387,072.3 | -105,143.9 | 2,214,713 | -105,871.9 | 2,191,123.9 | -104,842.6 | 2,133,936.8 | -104,451.6 | 2,053,790.8 | -114,592 | 1,985,864.8 | -101,719.6 | 1,899,978.4 | -83,099.1 |
| Total Assets
| 0 | 4,823,620 | 0 | 4,576,233.6 | 0 | 4,417,620.9 | 0 | 4,549,592.1 | 0 | 4,106,248.5 | 0 | 3,839,883.5 | 0 | 3,549,159.2 | 0 | 3,302,119 | 0 | 3,297,368.3 | 0 | 3,336,347.4 | 0 | 3,351,551.1 | 0 | 3,289,376.9 | 0 | 2,956,722.9 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 0 | 594,541 | 0 | 559,561.5 | 0 | 547,341 | 0 | 637,696.1 | 0 | 490,459.1 | 0 | 440,020.8 | 0 | 372,479.7 | 0 | 255,921.8 | 0 | 276,035.4 | 0 | 357,285.3 | 0 | 411,941.2 | 0 | 482,316.9 | 0 | 367,666.9 | 0 |
| Short Term Debt
| 0 | 795,026.7 | 0 | 552,449.6 | 0 | 791,872.3 | 0 | 891,758.2 | 0 | 697,114.3 | 0 | 445,018.3 | 0 | 557,182 | 0 | 404,088.9 | 0 | 737,197.2 | 0 | 445,412.5 | 0 | 576,125.9 | 0 | 422,377.5 | 0 | 425,892.8 | 0 |
| Tax Payables
| 0 | 9,543.7 | 0 | 38,406.6 | 0 | 182.2 | 0 | 0 | 0 | 6,193.1 | 0 | 21,343.8 | 0 | 8,025.2 | 0 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.6 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 9,543.7 | 0 | 597,953.1 | 0 | 555,864.2 | 0 | 537,357.7 | 0 | 603,459.4 | 0 | 514,404.1 | 0 | 0 | 0 | 0 | 0 | 528,126.6 | 0 | 526,771.9 | 0 | 533,584.5 | 0 | 525,967.5 | 0 | 526,455.1 | 0 |
| Other Current Liabilities
| 0 | 764,927.9 | 0 | 321,059.6 | 0 | 171,505.8 | 0 | 267,544.8 | 0 | 130,514.2 | 0 | 306,947.3 | 0 | 692,087.2 | 0 | 838,619.9 | 0 | 73,819.2 | 0 | 208,011.1 | 0 | 85,537.2 | 0 | 209,126.4 | 0 | 78,625.9 | 0 |
| Total Current Liabilities
| 0 | 2,164,039.3 | 0 | 2,031,023.8 | 0 | 2,066,583.3 | 0 | 2,334,356.8 | 0 | 1,921,547 | 0 | 1,706,390.5 | 0 | 1,621,748.9 | 0 | 1,498,630.6 | 0 | 1,615,178.4 | 0 | 1,537,480.8 | 0 | 1,607,188.8 | 0 | 1,639,788.3 | 0 | 1,398,640.7 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0 | 467,929 | 0 | 601,732.2 | 0 | 697,898.5 | 0 | 705,642.9 | 0 | 623,081.6 | 0 | 641,323.6 | 0 | 609,349 | 0 | 570,062.6 | 0 | 560,706.1 | 0 | 433,863 | 0 | 391,524.5 | 0 | 220,056.9 | 0 | 230,605.1 | 0 |
| Deferred Revenue Non-Current
| 0 | 63,319.9 | 0 | 16,368.8 | 0 | 32,065.6 | 0 | 25,737.9 | 0 | 31,800.9 | 0 | 24,901.2 | 0 | 25,828.3 | 0 | -47,092.4 | 0 | 20,475 | 0 | 24,107.4 | 0 | 15,994.5 | 0 | 25,055.8 | 0 | 13,612.1 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 189,607 | 0 | 179,025 | 0 | 168,004.2 | 0 | 152,599.6 | 0 | 153,543.7 | 0 | 146,402.8 | 0 | 139,644.7 | 0 | 137,040.5 | 0 | 114,392.9 | 0 | 177,790.6 | 0 | 165,097.1 | 0 | 145,940.5 | 0 | 123,678.5 | 0 |
| Other Non-Current Liabilities
| 0 | 57,095 | 0 | 38,065.5 | 0 | 20,925.9 | 0 | 33,146.7 | 0 | 25,008.8 | 0 | 28,012 | 0 | 24,448.4 | 0 | 93,725 | 0 | 23,874.1 | 0 | 17,966.7 | 0 | 28,280.2 | 0 | 15,713.6 | 0 | 29,936.1 | 0 |
| Total Non-Current Liabilities
| 0 | 777,950.9 | 0 | 835,191.5 | 0 | 918,894.2 | 0 | 917,127.1 | 0 | 833,435 | 0 | 840,639.6 | 0 | 799,270.4 | 0 | 753,735.7 | 0 | 719,448.1 | 0 | 653,727.7 | 0 | 600,896.3 | 0 | 406,766.8 | 0 | 397,831.8 | 0 |
| Total Liabilities
| 0 | 2,941,990.2 | 0 | 2,866,215.3 | 0 | 2,985,477.5 | 0 | 3,251,483.9 | 0 | 2,754,982 | 0 | 2,547,030.1 | 0 | 2,421,019.3 | 0 | 2,252,366.3 | 0 | 2,334,626.5 | 0 | 2,191,208.5 | 0 | 2,208,085.1 | 0 | 2,046,555.1 | 0 | 1,796,472.5 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 137,715.6 | 0 | 137,715.6 | 0 | 137,715.6 | 0 | 137,715.6 | 0 | 91,810.4 | 0 | 91,810.4 | 0 | 91,810.4 | 0 | 91,810.4 | 0 | 91,810.4 | 0 | 91,810.4 | 0 | 91,810.4 | 0 | 94,786.9 | 0 | 94,786.9 | 0 |
| Retained Earnings
| 0 | 390,325 | 0 | 0 | 0 | 1,071,519.5 | 0 | 0 | 0 | 30,509.9 | 0 | 0 | 0 | 880,070.7 | 0 | 0 | 0 | 760,356.8 | 0 | 0 | 0 | 829,089.5 | 0 | 0 | 0 | 14,993.5 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,834,162.7 | 1,696,447.1 | 1,668,164.8 | 1,530,449.2 | 1,397,202.4 | 1,162,144.3 | 1,269,929.2 | 1,132,213.6 | 1,335,351.8 | 1,212,264.1 | 1,282,450.5 | 1,190,640.1 | 1,118,380.5 | 145,732 | 1,038,370.8 | 946,560.4 | 953,979.1 | -371,927.5 | 1,128,540.4 | 1,036,730 | 1,124,692.4 | -278,405 | 1,221,965 | 1,127,178.1 | 1,138,738.2 | -196,851.7 | 1,020,961 |
| Other Total Stockholders Equity
| 47,467.1 | -390,325 | 41,853.5 | 0 | 34,941 | -974,177 | 28,179 | 0 | 15,914.7 | 767.4 | 10,402.9 | 0 | 9,759.4 | 767.4 | 11,381.9 | 0 | 8,762.7 | 473,739.4 | 16,598.5 | 0 | 18,773.6 | 482,197.5 | 20,856.8 | 0 | 21,512.2 | 1,225,809.5 | 19,045.6 |
| Total Shareholders Equity
| 1,881,629.8 | 1,834,162.7 | 1,710,018.3 | 1,668,164.8 | 1,432,143.4 | 1,397,202.4 | 1,298,108.2 | 1,269,929.2 | 1,351,266.5 | 1,335,351.8 | 1,292,853.4 | 1,282,450.5 | 1,128,139.9 | 1,118,380.5 | 1,049,752.7 | 1,038,370.8 | 962,741.8 | 953,979.1 | 1,145,138.9 | 1,128,540.4 | 1,143,466 | 1,124,692.4 | 1,242,821.8 | 1,221,965 | 1,160,250.4 | 1,138,738.2 | 1,040,006.6 |
| Total Equity
| 1,881,629.8 | 1,881,629.8 | 1,710,018.3 | 1,710,018.3 | 1,432,143.4 | 1,432,143.4 | 1,298,108.2 | 1,298,108.2 | 1,351,266.5 | 1,351,266.5 | 1,292,853.4 | 1,292,853.4 | 1,128,139.9 | 1,128,139.9 | 1,049,752.7 | 1,049,752.7 | 962,741.8 | 962,741.8 | 1,145,138.9 | 1,145,138.9 | 1,143,466 | 1,143,466 | 1,242,821.8 | 1,242,821.8 | 1,160,250.4 | 1,160,250.4 | 1,040,006.6 |
| Total Liabilities & Shareholders Equity
| 1,881,629.8 | 4,823,620 | 1,710,018.3 | 4,576,233.6 | 1,432,143.4 | 4,417,620.9 | 1,298,108.2 | 4,549,592.1 | 1,351,266.5 | 4,106,248.5 | 1,292,853.4 | 3,839,883.5 | 1,128,139.9 | 3,549,159.2 | 1,049,752.7 | 3,302,119 | 962,741.8 | 3,297,368.3 | 1,145,138.9 | 3,336,347.4 | 1,143,466 | 3,351,551.1 | 1,242,821.8 | 3,289,376.9 | 1,160,250.4 | 2,956,722.9 | 1,040,006.6 |