Indian Oil Corporation Limited (IOC.NS)
INR 131.06
(-0.19%)
INR 131.06
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4823.62 Billion | 4417.62 Billion | 4106.24 Billion | 3549.15 Billion | 3297.36 Billion | 3351.55 Billion |
| Total Current Assets | 1584.48 Billion | 1588.65 Billion | 1468.6 Billion | 1162.08 Billion | 1106.24 Billion | 1297.76 Billion |
| Cash And Short Term Investments | 135.38 Billion | 151.93 Billion | 100.14 Billion | 109.36 Billion | 105.31 Billion | 94.36 Billion |
| Cash and Cash Equivalents | 31.58 Billion | 9.96 Billion | 11.76 Billion | 7.81 Billion | 14.34 Billion | 9.33 Billion |
| Short Term Investments | 103.79 Billion | 141.97 Billion | 88.38 Billion | 101.55 Billion | 90.96 Billion | 85.03 Billion |
| Net Receivables | 143.24 Billion | 162.71 Billion | 187.02 Billion | 137.84 Billion | 132.92 Billion | 432.12 Billion |
| Inventory | 1213.75 Billion | 1211.07 Billion | 1117.36 Billion | 834.27 Billion | 670.1 Billion | 771.26 Billion |
| Other Current Assets | 92.09 Billion | 49.29 Billion | 425 Million | 229.6 Million | 148.3 Million | 3.6 Million |
| Total Non-Current Assets | 3239.13 Billion | 2828.96 Billion | 2637.64 Billion | 2387.07 Billion | 2191.12 Billion | 2053.79 Billion |
| Net PPE | 2494.76 Billion | 2240.82 Billion | 2025.97 Billion | 1877.88 Billion | 1749.96 Billion | 1544.19 Billion |
| Good Will And Intangible Assets | 75.53 Billion | 70.98 Billion | 67.38 Billion | 67.23 Billion | 61.61 Billion | 77.26 Billion |
| Good Will | 10.4 Million | 10.4 Million | 10.4 Million | 10.4 Million | 10.4 Million | 10.4 Million |
| Intangible Assets | 75.52 Billion | 70.97 Billion | 67.37 Billion | 67.22 Billion | 61.6 Billion | 77.25 Billion |
| Long-Term Investments | 601.04 Billion | 408.27 Billion | 405.48 Billion | 327.96 Billion | 234.36 Billion | 259.89 Billion |
| Tax Assets | 75.52 Billion | 68.16 Billion | 101.89 Billion | 85.48 Billion | 2178.2 Billion | 67.73 Billion |
| Other Non Current Assets | -7.73 Billion | 40.7 Billion | 36.9 Billion | 28.5 Billion | -2033.03 Billion | 104.71 Billion |
| Other Assets | - | - | 300 Thousand | - | - | - |
| Total Liabilities | 2941.99 Billion | 2985.47 Billion | 2754.98 Billion | 2421.01 Billion | 2334.62 Billion | 2208.08 Billion |
| Total Current Liabilities | 2164.03 Billion | 2066.58 Billion | 1921.54 Billion | 1621.74 Billion | 1615.17 Billion | 1607.18 Billion |
| Account Payables | 594.54 Billion | 547.34 Billion | 490.45 Billion | 372.47 Billion | 276.03 Billion | 411.94 Billion |
| Tax Payables | 9.54 Billion | 182.2 Million | 6.19 Billion | 8.02 Billion | - | - |
| Short Term Debt | 795.02 Billion | 791.87 Billion | 697.11 Billion | 557.18 Billion | 737.19 Billion | 576.12 Billion |
| Deferred Revenue | 9.54 Billion | 555.86 Billion | 603.45 Billion | 567.7 Billion | 528.12 Billion | 533.58 Billion |
| Other Current Liabilities | 764.92 Billion | 171.5 Billion | 130.51 Billion | 124.38 Billion | 73.81 Billion | 85.53 Billion |
| Total Non Current Liabilities | 777.95 Billion | 918.89 Billion | 833.43 Billion | 799.27 Billion | 719.44 Billion | 600.89 Billion |
| Long-Term Debt | 467.92 Billion | 697.89 Billion | 623.08 Billion | 609.34 Billion | 560.7 Billion | 391.52 Billion |
| Deferred Revenue Non Current | 63.31 Billion | 32.06 Billion | 31.8 Billion | 25.82 Billion | 20.47 Billion | 15.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.09 Billion | 20.92 Billion | 25 Billion | 24.44 Billion | 23.87 Billion | 28.28 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1881.62 Billion | 1432.14 Billion | 1351.26 Billion | 1128.13 Billion | 962.74 Billion | 1143.46 Billion |
| Stock Holders Equity | 1834.16 Billion | 1397.2 Billion | 1335.35 Billion | 1118.38 Billion | 953.97 Billion | 1124.69 Billion |
| Common Stock | 137.71 Billion | 137.71 Billion | 91.81 Billion | 91.81 Billion | 91.81 Billion | 91.81 Billion |
| Retained Earnings | 390.32 Billion | 1071.51 Billion | 1042.84 Billion | 880.07 Billion | 760.35 Billion | 13.91 Billion |
| Accumulated other comprehensive income | 1696.44 Billion | 1162.14 Billion | 1212.26 Billion | 1008.67 Billion | -371.92 Billion | -278.4 Billion |
| Common Stock Equity | 1834.16 Billion | 1397.2 Billion | 1335.35 Billion | 1118.38 Billion | 953.97 Billion | 1124.69 Billion |
| Capital Lease Obligation | 63.31 Billion | 88.62 Billion | 84.69 Billion | 77.22 Billion | 77.36 Billion | 35.1 Billion |
| Total Investments | 704.84 Billion | 435.02 Billion | 443.4 Billion | 354.36 Billion | 272.81 Billion | 355.18 Billion |
| Total Debt | 1326.27 Billion | 1489.77 Billion | 1320.19 Billion | 1166.53 Billion | 1297.9 Billion | 967.65 Billion |
| Net Debt | 1294.68 Billion | 1479.8 Billion | 1308.43 Billion | 1158.71 Billion | 1283.55 Billion | 958.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5103.1 Billion | - | 4823.62 Billion | 4823.62 Billion | - | 4576.23 Billion |
| Total Current Assets | 1671.27 Billion | 131.14 Billion | 1584.48 Billion | 1584.48 Billion | 136.1 Billion | 1593.63 Billion |
| Cash And Short Term Investments | 153.96 Billion | 131.14 Billion | 135.38 Billion | 135.38 Billion | 136.1 Billion | 177.08 Billion |
| Cash and Cash Equivalents | 11.98 Billion | -131.14 Billion | 31.58 Billion | 31.58 Billion | -136.1 Billion | 6.49 Billion |
| Short Term Investments | 141.98 Billion | 262.29 Billion | 103.79 Billion | 103.79 Billion | 272.21 Billion | 170.59 Billion |
| Net Receivables | 163.97 Billion | - | 143.24 Billion | 143.24 Billion | - | 143.01 Billion |
| Inventory | 1281.07 Billion | - | 1213.75 Billion | 1213.75 Billion | - | 1222.46 Billion |
| Other Current Assets | 236.23 Billion | - | 92.09 Billion | 92.09 Billion | - | 51.07 Billion |
| Total Non-Current Assets | 3431.82 Billion | -131.14 Billion | 3239.13 Billion | 3239.13 Billion | -136.1 Billion | 2982.59 Billion |
| Net PPE | 2613.55 Billion | - | 2494.76 Billion | 2494.76 Billion | - | 2355.95 Billion |
| Good Will And Intangible Assets | 76.97 Billion | - | 75.53 Billion | 75.53 Billion | - | 73.33 Billion |
| Good Will | 10.4 Million | - | 10.4 Million | 10.4 Million | - | 10.4 Million |
| Intangible Assets | 76.96 Billion | - | 75.52 Billion | 75.52 Billion | - | 73.32 Billion |
| Long-Term Investments | 665.92 Billion | - | 601.04 Billion | 601.04 Billion | - | 297.55 Billion |
| Tax Assets | -665.92 Billion | - | 75.52 Billion | 75.52 Billion | - | 213.43 Billion |
| Other Non Current Assets | 741.29 Billion | -131.14 Billion | -7.73 Billion | -7.73 Billion | -136.1 Billion | 42.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3246.93 Billion | -1881.62 Billion | 2941.99 Billion | 2941.99 Billion | - | 2866.21 Billion |
| Total Current Liabilities | 2433.11 Billion | - | 2164.03 Billion | 2164.03 Billion | - | 2031.02 Billion |
| Account Payables | 493.51 Billion | - | 594.54 Billion | 594.54 Billion | - | 559.56 Billion |
| Tax Payables | 4 Billion | - | 9.54 Billion | 9.54 Billion | - | 38.4 Billion |
| Short Term Debt | 1049.27 Billion | - | 795.02 Billion | 795.02 Billion | - | 552.44 Billion |
| Deferred Revenue | 4 Billion | - | 9.54 Billion | 9.54 Billion | - | 597.95 Billion |
| Other Current Liabilities | 886.31 Billion | - | 764.92 Billion | 764.92 Billion | - | 321.05 Billion |
| Total Non Current Liabilities | 813.81 Billion | -1881.62 Billion | 777.95 Billion | 777.95 Billion | - | 835.19 Billion |
| Long-Term Debt | 485.35 Billion | - | 467.92 Billion | 467.92 Billion | - | 601.73 Billion |
| Deferred Revenue Non Current | 66.52 Billion | - | 63.31 Billion | 63.31 Billion | - | 16.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.23 Billion | -1881.62 Billion | 57.09 Billion | 57.09 Billion | - | 38.06 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1856.16 Billion | 1881.62 Billion | 1881.62 Billion | 1881.62 Billion | 1710.01 Billion | 1710.01 Billion |
| Stock Holders Equity | 1813.65 Billion | 1881.62 Billion | 1834.16 Billion | 1834.16 Billion | 1710.01 Billion | 1668.16 Billion |
| Common Stock | 137.71 Billion | - | 137.71 Billion | 137.71 Billion | - | 137.71 Billion |
| Retained Earnings | - | - | 390.32 Billion | 390.32 Billion | - | - |
| Accumulated other comprehensive income | - | 1834.16 Billion | 1696.44 Billion | 1696.44 Billion | 1668.16 Billion | 1530.44 Billion |
| Common Stock Equity | 1813.65 Billion | 1881.62 Billion | 1834.16 Billion | 1834.16 Billion | 1710.01 Billion | 1668.16 Billion |
| Capital Lease Obligation | 99.37 Billion | - | 63.31 Billion | 63.31 Billion | - | 89.51 Billion |
| Total Investments | 645.6 Billion | 262.29 Billion | 704.84 Billion | 704.84 Billion | 272.21 Billion | 468.15 Billion |
| Total Debt | 1534.63 Billion | - | 1326.27 Billion | 1326.27 Billion | - | 1154.18 Billion |
| Net Debt | 1522.65 Billion | 131.14 Billion | 1294.68 Billion | 1294.68 Billion | 136.1 Billion | 1147.68 Billion |
VLOWY
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0061
1I1
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