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Indian Oil Corporation Limited (IOC.NS)

NSE - NSE Real-time price. Currency in INR
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166.95+0.05 (+0.03%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,465,900
9,963,500
11,765,900
7,811,900
-
Other short-term investments
150,504,400
114,842,600
88,381,700
102,209,700
-
Total cash
162,970,300
124,806,100
100,147,600
110,021,600
-
Net receivables
138,314,500
162,712,100
187,004,200
137,821,600
-
Inventory
1,213,758,300
1,211,075,800
1,117,365,100
834,274,600
-
Other current assets
52,665,500
82,200
425,000
229,600
-
Total current assets
1,584,482,700
1,588,654,900
1,468,606,900
1,162,076,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,494,763,800
2,953,027,800
2,607,474,200
2,350,624,100
-
Accumulated depreciation
-
-695,867,800
-581,498,800
-472,736,200
-371,927,500
Net property, plant and equipment
2,494,763,800
2,257,160,000
2,025,975,400
1,877,887,900
-
Goodwill
10,400
10,400
10,400
10,400
-
Intangible assets
75,527,900
70,978,700
67,377,800
67,227,400
-
Other long-term assets
49,513,700
40,709,500
36,900,300
28,500,400
-
Total non-current assets
3,239,137,300
2,828,966,000
2,637,641,600
2,387,082,200
-
Total assets
4,823,620,000
4,417,620,900
4,106,248,500
3,549,159,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
766,606,700
768,018,800
676,055,600
542,412,700
-
Accounts payable
594,541,000
547,341,000
490,618,500
369,640,700
-
Other current liabilities
152,408,500
125,431,000
130,903,600
125,075,300
-
Total current liabilities
2,164,039,300
2,066,583,300
1,928,646,200
1,621,748,900
-
Non-current liabilities
Long-term debt
467,929,000
633,129,400
559,445,400
546,850,100
-
Deferred tax liabilities
189,607,000
168,004,200
153,543,700
139,644,700
-
Deferred revenues
-
32,065,600
27,403,500
25,828,300
20,475,000
Other long-term liabilities
40,615,700
5,013,400
4,402,400
5,300
-
Total non-current liabilities
777,950,900
918,894,200
826,335,800
799,270,400
-
Total liabilities
2,941,990,200
2,985,477,500
2,754,982,000
2,421,019,300
-
Stockholders' equity
Common stock
137,715,600
137,715,600
91,810,400
91,810,400
-
Total stockholders' equity
1,834,162,700
1,397,202,400
1,335,351,800
1,118,380,500
-
Total liabilities and stockholders' equity
4,823,620,000
4,417,620,900
4,106,248,500
3,549,159,200
-