Ratnakar Securities Limited.

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU

BSE161.35-7.25 (-4.3 %)

PREV CLOSE ( ) 168.60

OPEN PRICE ( ) 159.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1123168

TODAY'S LOW / HIGH ( )156.30 162.15

52 WK LOW / HIGH ( )120.05 188.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	137715.60	137715.60	137715.60	91810.40	91810.40
Equity - Authorised	300000.00	300000.00	150000.00	150000.00	150000.00
Equity - Issued	141212.40	141212.40	141212.40	94141.60	94141.60
Equity Paid Up	137715.60	137715.60	137715.60	91810.40	91810.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1727157.60	1696447.10	1259486.80	1243541.40	1026570.10
Securities Premium	799.40	799.40	767.40	767.40	767.40
Capital Reserves	8020.80	4285.60	4284.70	4284.70	4325.10
Profit & Loss Account Balance	190953.40	390325.00	96575.10	30509.90	17131.80
General Reserves	1233295.50	997927.10	974941.90	1012332.30	862927.90
Other Reserves	294088.50	303110.00	182917.70	195647.10	141417.90
Reserve excluding Revaluation Reserve	1727157.60	1696447.10	1259486.80	1243541.40	1026570.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1864873.20	1834162.70	1397202.40	1335351.80	1118380.50
Minority Interest	45373.40	47467.10	34941.00	15914.70	9759.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	17587.40	247.00	741.90	3065.50	9754.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	23182.20	0.00	0.00	0.00	3657.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-5594.80	247.00	741.90	3065.50	6096.80
Unsecured Loans	499970.10	467682.00	632387.50	556379.90	537095.40
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	90206.00	130056.70	162563.50
Long Term Loan in Foreign Currency	345959.30	300889.90	310578.10	288490.80	225485.90
Loans - Banks	60172.20	67860.60	103031.50	55187.70	15022.20
Loans - Govt.	27801.90	23519.50	19703.00	16210.70	12913.40
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	66036.70	75412.00	108868.90	66434.00	121110.40
Deferred Tax Assets / Liabilities	206649.60	189607.00	168004.20	153543.70	139644.70
Deferred Tax Assets	43690.50	45149.60	44942.60	46142.70	49609.40
Deferred Tax Liability	250340.10	234756.60	212946.80	199686.40	189254.10
Other Long Term Liabilities	114006.40	106266.70	103456.00	97493.20	96807.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	151190.70	108538.60	149811.00	72099.60	204577.90
Total Non-Current Liabilities	989404.20	872341.30	1054400.60	882581.90	987880.00
Current Liabilities
Trade Payables	605349.40	594541.00	547341.30	490618.50	369640.70
Sundry Creditors	605349.40	594541.00	547341.30	490618.50	369640.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	859793.00	859546.80	808585.50	798936.40	673979.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	38337.40	37296.00	43280.20	56407.30	44305.40
Interest Accrued But Not Due	0.00	283.70	214.00	59.40	40.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	56358.40	70347.40	118073.00	93759.00	42717.50
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	765097.20	751619.70	647018.30	648710.70	586916.00
Short Term Borrowings	740324.80	593937.50	608593.50	535149.30	475800.10
Secured ST Loans repayable on Demands	135132.30	156842.90	117917.70	139384.90	103549.20
Working Capital Loans- Sec	47047.50	75841.40	85953.00	80204.40	79389.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	558145.00	361253.20	404722.80	315560.00	292861.70
Short Term Provisions	100527.10	223234.90	101856.50	165346.60	149361.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	399.70	116952.30	293.70	67848.30	55058.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	100127.40	106282.60	101562.80	97498.30	94303.60
Total Current Liabilities	2305994.30	2271260.20	2066376.80	1990050.80	1668781.80
Total Liabilities	5205794.90	5025419.00	4553031.40	4224149.80	3784801.70
ASSETS
Gross Block	2998183.40	2786615.80	2471275.40	2170382.00	2045938.00
Less: Accumulated Depreciation	977205.20	816685.30	660937.40	555890.50	466619.40
Less: Impairment of Assets	9556.50	9952.60	9862.30	9348.00	8470.70
Net Block	2011421.70	1959977.90	1800475.70	1605143.50	1570847.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	737404.10	573168.60	475500.80	440498.20	329531.60
Non Current Investments	568495.90	551620.40	417539.20	443387.60	354342.10
Long Term Investment	568495.90	551620.40	417539.20	443387.60	354342.10
Quoted	329543.70	351224.40	210255.30	247564.50	168139.70
Unquoted	238952.20	200396.00	207283.90	195823.10	186202.40
Long Term Loans & Advances	253224.30	195609.80	224972.90	159938.50	274001.30
Other Non Current Assets	17008.70	16051.90	10340.10	10725.40	13595.10
Total Non-Current Assets	3629363.40	3333584.20	2964662.60	2693887.70	2575691.80
Current Assets Loans & Advances
Currents Investments	103689.10	103798.60	104365.40	80133.00	92826.10
Quoted	95166.80	95309.00	101617.00	77648.20	88672.90
Unquoted	8522.30	8489.60	2748.40	2484.80	4153.20
Inventories	1138784.90	1213758.30	1211075.80	1117365.10	834274.60
Raw Materials	384787.40	476703.90	463658.00	441184.50	300247.40
Work-in Progress	95666.50	109938.60	108468.10	107286.30	62631.20
Finished Goods	439137.30	436366.50	416605.00	388984.90	314739.20
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	73785.70	65280.70	60400.70	52072.50	48075.40
Other Inventory	145408.00	125468.60	161944.00	127836.90	108581.40
Sundry Debtors	185509.60	138314.50	163986.90	187004.20	137821.60
Debtors more than Six months	19045.60	10494.60	18137.40	23393.90	33197.40
Debtors Others	171059.50	131404.20	151071.10	167733.90	110744.20
Cash and Bank	33049.40	31570.50	20966.40	18201.40	24746.80
Cash in hand	13.30	9.70	5.50	5.10	4.90
Balances at Bank	32964.40	31547.70	20906.80	18081.70	24626.50
Other cash and bank balances	71.70	13.10	54.10	114.60	115.40
Other Current Assets	24011.90	15806.20	19525.40	16410.20	17277.60
Interest accrued on Investments	5.00	0.00	3.50	0.30	1.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	697.60	746.20	801.80	201.40	636.40
Other current_assets	23309.30	15060.00	18720.10	16208.50	16640.20
Short Term Loans and Advances	76268.10	176272.40	58614.60	103266.70	100234.20
Advances recoverable in cash or in kind	41909.50	38071.60	38321.80	28046.90	40409.60
Advance income tax and TDS	7250.50	107416.80	111.50	61655.20	47032.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	27108.10	30784.00	20181.30	13564.60	12791.70
Total Current Assets	1561313.00	1679520.50	1578534.50	1522380.60	1207180.90
Net Current Assets (Including Current Investments)	-744681.30	-591739.70	-487842.30	-467670.20	-461600.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5205794.90	5025419.00	4553031.40	4224149.80	3784801.70
Contingent Liabilities	180286.70	141550.10	144088.70	89319.20	85873.60
Total Debt	1425599.00	1234535.70	1401148.20	1235501.00	1089262.80
Book Value	135.41	133.18	101.46	145.45	121.81
Adjusted Book Value	135.41	133.18	101.46	96.96	81.21

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KYC & KRA Status Awareness

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Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

INDIAN OIL CORPORATION LTD.

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