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B.N.Rathi Securities Ltd.

NIFTY 22,147.00 151.15 (0.69%)
SENSEX 73,088.33 599.34 (0.83%)
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Balance Sheet

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE166.65-2.3 (-1.36 %)
PREV CLOSE ( ) 168.95
OPEN PRICE ( ) 163.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2116866
TODAY'S LOW / HIGH ( )162.25 167.50
52 WK LOW / HIGH ( )77.86 196.8
NSE166.65-2.35 (-1.39 %)
PREV CLOSE( ) 169.00
OPEN PRICE ( ) 163.50
BID PRICE (QTY) 166.65 (8165)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28613815
TODAY'S LOW / HIGH( ) 162.20 167.50
52 WK LOW / HIGH ( )77.85 196.8
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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