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Indian Oil Corporation Ltd Financial Statements

Indian Oil Corporation Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 9,181 9,181 9,181 9,479
Preference capital -- -- -- --
Reserves 102,657 86,217 103,288 104,395
Net worth 111,838 95,398 112,469 113,874
Minority interest
Debt 116,653 129,790 96,765 65,650
Deferred tax liabilities (net) 17,712 17,969 23,804 21,296
Total liabilities 247,180 244,034 234,916 202,971
Fixed assets 193,375 179,867 160,775 143,183
Intangible assets
Investments 44,717 35,571 44,112 44,806
Deferred tax asset (net) 3,748 6,530 7,295 8,928
Net working capital 2,865 19,770 21,674 5,557
Inventories 83,657 67,236 77,332 70,752
Inventory Days 83.90 50.70 -- 61.30
Sundry debtors 13,800 13,259 15,808 10,696
Debtor days 13.80 9.99 -- 9.26
Other current assets 17,121 31,733 36,275 25,926
Sundry creditors (43,521) (32,749) (46,647) (40,531)
Creditor days 43.60 24.70 -- 35.10
Other current liabilities (68,192) (59,709) (61,094) (61,285)
Cash 2,475 2,296 1,061 496
Total assets 247,180 244,034 234,916 202,971

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