Ratnakar Securities Pvt. Ltd.

INDIAN OIL CORPORATION LTD.

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

BSE171.551.25 (+0.73 %)

PREV CLOSE ( ) 170.30

OPEN PRICE ( ) 170.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1958990

TODAY'S LOW / HIGH ( )169.80 172.50

52 WK LOW / HIGH ( )78.11 196.8

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	137715.60	91810.40	91810.40	91810.40	91810.40
Equity - Authorised	150000.00	150000.00	150000.00	150000.00	150000.00
Equity - Issued	141212.40	94141.60	94141.60	94141.60	94141.60
Equity Paid Up	137715.60	91810.40	91810.40	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	1259486.80	1243541.40	1026570.10	862168.70	1032882.00
Securities Premium	767.40	767.40	767.40	767.40	767.40
Capital Reserves	4284.70	4284.70	4325.10	4341.00	4341.00
Profit & Loss Account Balance	96575.10	30509.90	17131.80	15999.30	13914.70
General Reserves	974941.90	1012332.30	862927.90	743811.70	814629.40
Other Reserves	182917.70	195647.10	141417.90	97249.30	199229.50
Reserve excluding Revaluation Reserve	1259486.80	1243541.40	1026570.10	862168.70	1032882.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1397202.40	1335351.80	1118380.50	953979.10	1124692.40
Minority Interest	34941.00	15914.70	9759.40	8762.70	18773.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	741.90	3065.50	9754.70	13683.70	10730.20
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	0.00	0.00	3657.90	8821.90	8497.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	741.90	3065.50	6096.80	4861.80	2232.70
Unsecured Loans	632387.50	556379.90	537095.40	547022.40	380794.30
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	90206.00	130056.70	162563.50	166874.00	153482.90
Long Term Loan in Foreign Currency	310578.10	288490.80	225485.90	236755.90	222799.30
Loans - Banks	103031.50	55187.70	15022.20	0.00	0.00
Loans - Govt.	19703.00	16210.70	12913.40	9626.60	7073.30
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	108868.90	66434.00	121110.40	133765.90	-2561.20
Deferred Tax Assets / Liabilities	168004.20	153543.70	139644.70	114392.90	165097.10
Deferred Tax Assets	44942.60	46142.70	49609.40	75083.40	72947.30
Deferred Tax Liability	212946.80	199686.40	189254.10	189476.30	238044.40
Other Long Term Liabilities	103796.20	97493.20	96807.30	28376.80	22154.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	149811.00	72099.60	204577.90	212250.70	226406.40
Total Non-Current Liabilities	1054740.80	882581.90	987880.00	915726.50	805182.80
Current Liabilities
Trade Payables	547341.00	490618.50	369640.70	275762.60	411941.20
Sundry Creditors	547341.00	490618.50	369640.70	275762.60	411941.20
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	808793.20	798936.40	673979.30	544078.70	557931.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	43280.20	56407.30	44305.40	49133.20	37992.80
Interest Accrued But Not Due	214.00	59.40	40.40	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	118073.00	93759.00	42717.50	3510.50	1889.60
Current maturity - Others	0.00	0.00	0.00	13951.40	2010.60
Other Liabilities	647226.00	648710.70	586916.00	477483.60	516038.30
Short Term Borrowings	608593.50	535149.30	475800.10	698974.40	535592.90
Secured ST Loans repayable on Demands	117917.70	139384.90	103549.20	120304.00	125172.20
Working Capital Loans- Sec	85953.00	80204.40	79389.20	78844.00	81457.10
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	404722.80	315560.00	292861.70	499826.40	328963.60
Short Term Provisions	101856.50	165346.60	149361.70	96469.30	101787.30
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	293.70	67848.30	55058.10	106.60	46.80
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	101562.80	97498.30	94303.60	96362.70	101740.50
Total Current Liabilities	2066584.20	1990050.80	1668781.80	1615285.00	1607252.70
Total Liabilities	4553579.00	4224149.80	3784801.70	3493753.30	3555901.50
ASSETS
Gross Block	2493037.20	2170382.00	2045938.00	1838089.60	1607781.20
Less: Accumulated Depreciation	682699.20	555890.50	466619.40	360440.80	279914.60
Less: Impairment of Assets	9862.30	9348.00	8470.70	7427.50	2929.00
Net Block	1800475.70	1605143.50	1570847.90	1470221.30	1324937.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	475500.80	440498.20	329531.60	296288.60	234010.10
Non Current Investments	417539.20	443387.60	354342.10	272796.90	355930.60
Long Term Investment	417539.20	443387.60	354342.10	272796.90	355930.60
Quoted	210255.30	247564.50	168139.70	132803.60	228592.70
Unquoted	207283.90	195823.10	186202.40	139993.30	127337.90
Long Term Loans & Advances	225122.90	159938.50	274001.30	303479.10	274090.70
Other Non Current Assets	10340.10	10725.40	13595.10	11348.20	22442.30
Total Non-Current Assets	2964812.60	2693887.70	2575691.80	2386293.90	2260208.60
Current Assets Loans & Advances
Currents Investments	104365.40	80133.00	92826.10	82911.80	85191.90
Quoted	101617.00	77648.20	88672.90	80863.90	85180.90
Unquoted	2748.40	2484.80	4153.20	2047.90	11.00
Inventories	1211075.80	1117365.10	834274.60	670107.60	771264.80
Raw Materials	463658.00	441184.50	300247.40	200990.20	305280.80
Work-in Progress	108468.10	107286.30	62631.20	57139.80	63669.60
Finished Goods	416605.90	388984.90	314739.20	275370.00	250151.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	60400.70	52072.50	48075.40	45274.00	40135.10
Other Inventory	161943.10	127836.90	108581.40	91333.60	112028.30
Sundry Debtors	162712.10	187004.20	137821.60	132594.80	158075.30
Debtors more than Six months	17758.50	23393.90	33197.40	0.00	0.00
Debtors Others	150168.60	167733.90	110744.20	134071.20	159640.40
Cash and Bank	20966.40	18201.40	24746.80	22959.80	10609.70
Cash in hand	5.50	5.10	4.90	4.80	23.40
Balances at Bank	20906.80	18081.70	24626.50	22937.50	10434.70
Other cash and bank balances	54.10	114.60	115.40	17.50	151.60
Other Current Assets	20638.20	16410.20	17277.60	16620.10	22284.20
Interest accrued on Investments	3.50	0.30	1.00	17.20	123.80
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	5440.30
Prepaid Expenses	801.80	201.40	636.40	171.80	539.70
Other current_assets	19832.90	16208.50	16640.20	16431.10	16180.40
Short Term Loans and Advances	59174.20	103266.70	100234.20	179913.00	245993.00
Advances recoverable in cash or in kind	47123.80	28046.90	40409.60	160286.70	218802.60
Advance income tax and TDS	111.50	61655.20	47032.90	662.80	4866.00
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	11938.90	13564.60	12791.70	18963.50	22324.40
Total Current Assets	1578932.10	1522380.60	1207180.90	1105107.10	1293418.90
Net Current Assets (Including Current Investments)	-487652.10	-467670.20	-461600.90	-510177.90	-313833.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4553579.00	4224149.80	3784801.70	3493753.30	3555901.50
Contingent Liabilities	101679.50	89319.20	85873.60	95234.60	108304.30
Total Debt	1401148.20	1235501.00	1089262.80	1297903.30	967650.40
Book Value	101.46	145.45	121.81	103.91	122.50
Adjusted Book Value	101.46	96.96	81.21	69.27	81.67

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Ratnakar Securities

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INDIAN OIL CORPORATION LTD.

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