Indian Oil Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Indian Oil Corporation Limited's balance sheet done over the years? Its assets were worth $4,823,620,000,000 last year, which is more than in the previous period. 61% of Indian Oil Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,941,990,200,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 1845734900000 | 1.25T | 67.73% |
|---|---|---|---|
| 2012 | 2198272200000 | 1.57T | 71.65% |
| 2015 | 2337433400000 | 1.63T | 70.09% |
| 2016 | 2420242700000 | 1.64T | 68.02% |
| 2018 | 2956722900000 | 1.79T | 60.76% |
| 2019 | 3351551100000 | 2.20T | 65.88% |
| 2020 | 3297368300000 | 2.33T | 70.8% |
| 2021 | 3549159200000 | 2.42T | 68.21% |
| 2022 | 4106248500000 | 2.75T | 67.09% |
| 2024 | 4823620000000 | 2.94T | 60.99% |
IOC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.46B | 11.76B | 7.81B | 14.34B | 9.33B | 3.18B | 13.18B | 8.45B | 8.21B | 15.37B |
Short term investments | 121.72B | 88.38B | 101.55B | 90.96B | 85.03B | 84.80B | 74.32B | 76.45B | 137.74B | 0 |
Net receivables | 138.31B | 187.02B | 137.84B | 132.92B | 432.12B | -1.30B | 221.49B | 245.34B | 0 | 0 |
Inventory | 1.21T | 1.11T | 834.27B | 670.10B | 771.26B | 705.67B | 420.94B | 499.17B | 638.51B | 549.17B |
Other current assets | 100.90B | 425M | 229.6M | 148.3M | 3.6M | 264.38B | 157.92B | 181.05B | 475.29B | 325.02B |
Total current assets | 1.58T | 1.46T | 1.16T | 1.10T | 1.29T | 1.05T | 944.74B | 1.01T | 1.25T | 889.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.49T | 2.02T | 1.87T | 1.74T | 1.54T | 1.38T | 1.23T | 1.12T | 787.73B | 758.55B |
Goodwill | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 797.3M | 725.7M | 0 | 234.9M |
Intangible assets | 75.52B | 67.37B | 67.22B | 61.60B | 77.25B | 49.08B | 45.76B | 43.21B | 0 | 10.75B |
Long term investments | 556.01B | 405.48B | 327.96B | 234.36B | 259.89B | 281.40B | 12.34B | 11.15B | -99.61B | 0 |
Other non-current assets | 112.82B | 36.90B | 28.50B | -2.03T | 104.71B | 468.05B | 177.61B | 143.34B | 250.37B | 186.62B |
Total non-current assets | 3.23T | 2.63T | 2.38T | 2.19T | 2.05T | 1.89T | 1.47T | 1.32T | 938.49B | 956.16B |
Total assets | 4.82T | 4.10T | 3.54T | 3.29T | 3.35T | 2.95T | 2.42T | 2.33T | 2.19T | 1.84T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 603.45B | 567.70B | 528.12B | 533.58B | 34.17B | 338.07B | 321.48B | 0 | 0 |
Short term debt | 795.02B | 697.11B | 557.18B | 737.19B | 576.12B | 425.89B | 306.10B | 281.81B | 617.57B | 0 |
Total current liabilities | 2.16T | 1.92T | 1.62T | 1.61T | 1.60T | 1.39T | 1.04T | 1.04T | 1.32T | 601.39B |
| Non-current liabilities: | ||||||||||
Long term debt | 531.24B | 623.08B | 609.34B | 560.70B | 391.52B | 229.16B | 277.93B | 367.95B | 183.10B | 578.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.28B |
Other non-current liabilities | 21.77B | 25.00B | 24.44B | 23.87B | 28.28B | 168.66B | 279.40B | 245.46B | 7.10B | 0 |
Total non-current liabilities | 777.95B | 833.43B | 799.27B | 719.44B | 600.89B | 397.83B | 605.19B | 596.09B | 249.91B | 648.65B |
Total liabilities | 2.94T | 2.75T | 2.42T | 2.33T | 2.20T | 1.79T | 1.64T | 1.63T | 1.57T | 1.25T |
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