Ratnakar Securities Pvt. Ltd.

INDIAN OIL CORPORATION LTD.

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

BSE139.851.2 (+0.87 %)

PREV CLOSE ( ) 138.65

OPEN PRICE ( ) 137.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 673617

TODAY'S LOW / HIGH ( )136.45 140.15

52 WK LOW / HIGH ( )110.75 185.95

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	137715.60	137715.60	91810.40	91810.40	91810.40
Equity - Authorised	300000.00	150000.00	150000.00	150000.00	150000.00
Equity - Issued	141212.40	141212.40	94141.60	94141.60	94141.60
Equity Paid Up	137715.60	137715.60	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	1696447.10	1259486.80	1243541.40	1026570.10	862168.70
Securities Premium	799.40	767.40	767.40	767.40	767.40
Capital Reserves	4285.60	4284.70	4284.70	4325.10	4341.00
Profit & Loss Account Balance	390325.00	96575.10	30509.90	17131.80	15999.30
General Reserves	997927.10	974941.90	1012332.30	862927.90	743811.70
Other Reserves	303110.00	182917.70	195647.10	141417.90	97249.30
Reserve excluding Revaluation Reserve	1696447.10	1259486.80	1243541.40	1026570.10	862168.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1834162.70	1397202.40	1335351.80	1118380.50	953979.10
Minority Interest	47467.10	34941.00	15914.70	9759.40	8762.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	247.00	741.90	3065.50	9754.70	13683.70
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	0.00	0.00	0.00	3657.90	8821.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	247.00	741.90	3065.50	6096.80	4861.80
Unsecured Loans	467682.00	632387.50	556379.90	537095.40	547022.40
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	90206.00	130056.70	162563.50	166874.00
Long Term Loan in Foreign Currency	300889.90	310578.10	288490.80	225485.90	236755.90
Loans - Banks	67860.60	103031.50	55187.70	15022.20	0.00
Loans - Govt.	23519.50	19703.00	16210.70	12913.40	9626.60
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	75412.00	108868.90	66434.00	121110.40	133765.90
Deferred Tax Assets / Liabilities	189607.00	168004.20	153543.70	139644.70	114392.90
Deferred Tax Assets	45149.60	44942.60	46142.70	49609.40	75083.40
Deferred Tax Liability	234756.60	212946.80	199686.40	189254.10	189476.30
Other Long Term Liabilities	106266.70	103456.00	97493.20	96807.30	28376.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	108538.60	149811.00	72099.60	204577.90	212250.70
Total Non-Current Liabilities	872341.30	1054400.60	882581.90	987880.00	915726.50
Current Liabilities
Trade Payables	594541.00	547341.30	490618.50	369640.70	275762.60
Sundry Creditors	594541.00	547341.30	490618.50	369640.70	275762.60
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	859546.80	808585.50	798936.40	673979.30	544078.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	37296.00	43280.20	56407.30	44305.40	49133.20
Interest Accrued But Not Due	283.70	214.00	59.40	40.40	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	70347.40	118073.00	93759.00	42717.50	3510.50
Current maturity - Others	0.00	0.00	0.00	0.00	13951.40
Other Liabilities	751619.70	647018.30	648710.70	586916.00	477483.60
Short Term Borrowings	593937.50	608593.50	535149.30	475800.10	698974.40
Secured ST Loans repayable on Demands	156842.90	117917.70	139384.90	103549.20	120304.00
Working Capital Loans- Sec	75841.40	85953.00	80204.40	79389.20	78844.00
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	361253.20	404722.80	315560.00	292861.70	499826.40
Short Term Provisions	223234.90	101856.50	165346.60	149361.70	96469.30
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	116952.30	293.70	67848.30	55058.10	106.60
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	106282.60	101562.80	97498.30	94303.60	96362.70
Total Current Liabilities	2271260.20	2066376.80	1990050.80	1668781.80	1615285.00
Total Liabilities	5025419.00	4553031.40	4224149.80	3784801.70	3493753.30
ASSETS
Gross Block	2786615.80	2471275.40	2170382.00	2045938.00	1838089.60
Less: Accumulated Depreciation	816685.30	660937.40	555890.50	466619.40	360440.80
Less: Impairment of Assets	9952.60	9862.30	9348.00	8470.70	7427.50
Net Block	1959977.90	1800475.70	1605143.50	1570847.90	1470221.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	573168.60	475500.80	440498.20	329531.60	296288.60
Non Current Investments	551620.40	417539.20	443387.60	354342.10	272796.90
Long Term Investment	551620.40	417539.20	443387.60	354342.10	272796.90
Quoted	351224.40	210255.30	247564.50	168139.70	132803.60
Unquoted	200396.00	207283.90	195823.10	186202.40	139993.30
Long Term Loans & Advances	195569.80	224972.90	159938.50	274001.30	303479.10
Other Non Current Assets	16035.40	10340.10	10725.40	13595.10	11348.20
Total Non-Current Assets	3333527.70	2964662.60	2693887.70	2575691.80	2386293.90
Current Assets Loans & Advances
Currents Investments	103798.60	104365.40	80133.00	92826.10	82911.80
Quoted	95309.00	101617.00	77648.20	88672.90	80863.90
Unquoted	8489.60	2748.40	2484.80	4153.20	2047.90
Inventories	1213758.30	1211075.80	1117365.10	834274.60	670107.60
Raw Materials	473781.50	463658.00	441184.50	300247.40	200990.20
Work-in Progress	109938.60	108468.10	107286.30	62631.20	57139.80
Finished Goods	436366.50	416605.00	388984.90	314739.20	275370.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	65280.70	60400.70	52072.50	48075.40	45274.00
Other Inventory	128391.00	161944.00	127836.90	108581.40	91333.60
Sundry Debtors	138314.50	163986.90	187004.20	137821.60	132594.80
Debtors more than Six months	10494.60	18137.40	23393.90	33197.40	0.00
Debtors Others	131404.20	151071.10	167733.90	110744.20	134071.20
Cash and Bank	31587.90	20966.40	18201.40	24746.80	22959.80
Cash in hand	9.70	5.50	5.10	4.90	4.80
Balances at Bank	31565.10	20906.80	18081.70	24626.50	22937.50
Other cash and bank balances	13.10	54.10	114.60	115.40	17.50
Other Current Assets	16349.20	19525.40	16410.20	17277.60	16620.10
Interest accrued on Investments	0.00	3.50	0.30	1.00	17.20
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	746.20	801.80	201.40	636.40	171.80
Other current_assets	15603.00	18720.10	16208.50	16640.20	16431.10
Short Term Loans and Advances	176246.30	58614.60	103266.70	100234.20	179913.00
Advances recoverable in cash or in kind	38071.60	38321.80	28046.90	40409.60	160286.70
Advance income tax and TDS	107416.80	111.50	61655.20	47032.90	662.80
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	30757.90	20181.30	13564.60	12791.70	18963.50
Total Current Assets	1680054.80	1578534.50	1522380.60	1207180.90	1105107.10
Net Current Assets (Including Current Investments)	-591205.40	-487842.30	-467670.20	-461600.90	-510177.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5025419.00	4553031.40	4224149.80	3784801.70	3493753.30
Contingent Liabilities	141120.10	144088.70	89319.20	85873.60	95234.60
Total Debt	1234535.70	1401148.20	1235501.00	1089262.80	1297903.30
Book Value	133.18	101.46	145.45	121.81	103.91
Adjusted Book Value	133.18	101.46	96.96	81.21	69.27

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

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.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

INDIAN OIL CORPORATION LTD.

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