arcadia

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE156.150.4 (+0.26 %)
PREV CLOSE ( ) 155.75
OPEN PRICE ( ) 157.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 346987
TODAY'S LOW / HIGH ( )154.15 157.90
52 WK LOW / HIGH ( )105.65 177.2
NSE156.100.4 (+0.26 %)
PREV CLOSE( ) 155.70
OPEN PRICE ( ) 157.45
BID PRICE (QTY) 156.10 (1523)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9175855
TODAY'S LOW / HIGH( ) 154.15 157.45
52 WK LOW / HIGH ( )105.25 177.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
94786.90  
47393.40  
23696.70  
24279.50  
24279.50  
    Equity - Authorised
150000.00  
60000.00  
60000.00  
60000.00  
60000.00  
    Equity - Issued
97118.10  
48559.00  
24279.50  
24279.50  
24279.50  
    Equity Paid Up
94786.90  
47393.40  
23696.70  
24279.50  
24279.50  
    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
1043951.30  
973567.60  
876099.40  
664043.20  
654850.70  
    Securities Premium
767.40  
913.70  
913.70  
883.00  
1940.90  
    Capital Reserves
4272.60  
3410.40  
3385.10  
4490.40  
3882.50  
    Profit & Loss Account Balance
14993.50  
9514.20  
2684.90  
-7125.50  
-3602.70  
    General Reserves
801269.30  
752064.40  
714209.30  
643949.90  
609935.90  
    Other Reserves
222648.50  
207664.90  
154906.40  
21845.40  
42694.10  
Reserve excluding Revaluation Reserve
1043951.30  
973567.60  
876099.40  
664043.20  
654850.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1138738.20  
1020961.00  
899796.10  
688322.70  
679130.20  
Minority Interest
21512.20  
19045.60  
14260.40  
10733.30  
11705.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39122.70  
65580.30  
73916.50  
108886.70  
125127.40  
    Non Convertible Debentures
21338.50  
21338.50  
20700.00  
53453.80  
65282.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
958.80  
    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  
0.00  
4700.40  
13647.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
17784.20  
44241.80  
53216.50  
50732.50  
45239.10  
Unsecured Loans
191482.40  
189879.00  
205496.50  
259072.20  
233524.20  
    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
92782.90  
97580.40  
99077.80  
101606.50  
97404.40  
    Long Term Loan in Foreign Currency
101726.00  
127362.40  
106418.70  
154590.10  
134058.90  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
4788.60  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
1250.60  
762.50  
    Other Unsecured Loan
-7815.10  
-35063.80  
0.00  
1625.00  
1298.40  
Deferred Tax Assets / Liabilities
123678.50  
68886.60  
69707.00  
68355.50  
64228.40  
    Deferred Tax Assets
89277.30  
121580.70  
78142.10  
48084.60  
43663.20  
    Deferred Tax Liability
212955.80  
190467.30  
147849.10  
116440.10  
107891.60  
Other Long Term Liabilities
19321.70  
12143.40  
181877.90  
154531.30  
136889.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
10.80  
26.60  
Long Term Provisions
231537.80  
32259.10  
127567.30  
23211.50  
4433.40  
Total Non-Current Liabilities
605143.10  
368748.40  
658565.20  
614068.00  
564229.30  
Current Liabilities
  
  
  
  
  
Trade Payables
367666.90  
311965.00  
243366.40  
314926.10  
407107.50  
    Sundry Creditors
367666.90  
311965.00  
243366.40  
314926.10  
407107.50  
    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
497674.40  
490584.90  
300138.50  
237760.30  
206994.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
34152.20  
30027.40  
29326.10  
29572.10  
20308.40  
    Interest Accrued But Not Due
222.90  
220.70  
217.30  
6154.20  
7797.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
29092.10  
8418.40  
30599.70  
28266.00  
47276.00  
    Current maturity - Others
1676.00  
1508.60  
1341.50  
1084.20  
899.00  
    Other Liabilities
-374066.10  
-346921.00  
-159845.20  
-43764.60  
-49751.40  
Short Term Borrowings
390805.10  
332841.00  
202079.00  
213582.00  
530673.50  
    Secured ST Loans repayable on Demands
111916.50  
77694.30  
79625.30  
99424.80  
108540.40  
    Working Capital Loans- Sec
85134.70  
51342.90  
53142.70  
64955.90  
106746.90  
    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
193753.90  
203803.80  
69311.00  
49201.30  
315386.20  
Short Term Provisions
142494.30  
191464.50  
98574.80  
257561.30  
258029.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
16810.80  
22128.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3420.40  
3956.40  
    Provision for Tax
0.00  
799.10  
0.00  
161.60  
9304.80  
    Provision for post retirement benefits
3697.60  
4996.10  
3867.20  
3859.90  
21325.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
138796.70  
185669.30  
94707.60  
233308.60  
201314.30  
Total Current Liabilities
1398640.70  
1326855.40  
844158.70  
1023829.70  
1402804.70  
Total Liabilities
3164034.20  
2735610.40  
2416780.40  
2336953.70  
2657869.80  
ASSETS
  
  
  
  
  
Gross Block
1439241.50  
1282487.30  
1056099.40  
1375927.40  
1270399.90  
Less: Accumulated Depreciation
195818.00  
120335.30  
53509.70  
608118.60  
544856.20  
Less: Impairment of Assets
2893.50  
2574.10  
2255.90  
0.00  
0.00  
Net Block
1240530.00  
1159577.90  
1000333.80  
767808.80  
725543.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
152860.80  
129926.70  
220187.50  
288513.20  
278814.20  
Non Current Investments
366072.70  
362178.30  
240890.50  
87611.10  
85659.60  
Long Term Investment
366072.70  
362178.30  
240890.50  
87611.10  
85659.60  
    Quoted
249862.40  
261872.00  
212858.90  
30261.60  
30261.60  
    Unquoted
116210.30  
100490.10  
28031.60  
62932.30  
60286.30  
Long Term Loans & Advances
279575.30  
50894.60  
158489.40  
82218.70  
49844.90  
Other Non Current Assets
29807.90  
32001.80  
10754.90  
14457.80  
14587.00  
Total Non-Current Assets
2107289.70  
1772436.60  
1672658.50  
1355877.10  
1256244.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
81987.80  
74694.10  
70957.40  
73075.70  
73289.80  
    Quoted
78656.30  
71954.10  
70957.40  
0.00  
0.00  
    Unquoted
116210.30  
100490.10  
28031.60  
62932.30  
60286.30  
Inventories
705679.00  
657240.60  
422567.20  
499173.90  
723396.20  
    Raw Materials
283819.30  
222646.50  
86869.20  
181030.30  
310914.20  
    Work-in Progress
54031.00  
55099.30  
27882.80  
46404.80  
63140.00  
    Finished Goods
234932.50  
251803.00  
168742.70  
158494.40  
238151.50  
    Packing Materials
0.00  
0.00  
0.00  
330.20  
372.40  
    Stores  and Spare
32895.00  
29972.70  
29983.40  
37824.00  
33654.40  
    Other Inventory
100001.20  
97719.10  
109089.10  
75090.20  
77163.70  
Sundry Debtors
106964.80  
88991.90  
76845.00  
76483.50  
125435.60  
    Debtors more than Six months
0.00  
0.00  
6050.30  
6726.40  
4695.70  
    Debtors Others
108039.10  
90175.10  
71960.60  
71795.70  
122773.20  
Cash and Bank
4942.80  
4097.50  
10503.60  
12248.90  
37045.20  
    Cash in hand
25.00  
19.00  
35.10  
48.60  
52.00  
    Balances at Bank
4688.60  
3797.70  
10148.70  
11556.20  
35499.00  
    Other cash and bank balances
229.20  
280.80  
319.80  
644.10  
1494.20  
Other Current Assets
52327.20  
39175.20  
19444.30  
139167.40  
246183.90  
    Interest accrued on Investments
1880.70  
1966.00  
1307.10  
1418.90  
1582.80  
    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  
0.00  
    Prepaid Expenses
739.70  
769.60  
213.50  
0.00  
0.00  
    Other current_assets
49706.80  
36439.60  
17923.70  
137748.50  
244601.10  
Short Term Loans and Advances
104842.90  
98974.50  
137032.70  
179504.40  
195684.40  
    Advances recoverable in cash or in kind
95857.10  
78431.30  
128901.50  
31591.60  
47636.90  
    Advance income tax and TDS
9.10  
0.00  
40.10  
872.30  
393.10  
    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
8976.70  
20543.20  
8091.10  
147040.50  
147654.40  
Total Current Assets
1056744.50  
963173.80  
737350.20  
979653.80  
1401035.10  
Net Current Assets (Including Current Investments)
-341896.20  
-363681.60  
-106808.50  
-44175.90  
-1769.60  
Miscellaneous Expenses not written off
0.00  
0.00  
6771.70  
1422.80  
590.40  
Total Assets
3164034.20  
2735610.40  
2416780.40  
2336953.70  
2657869.80  
Contingent Liabilities
87750.10  
99354.50  
143767.50  
130887.00  
119819.00  
Total Debt
656497.90  
632706.20  
585515.00  
648929.00  
949158.80  
Book Value
120.14  
215.42  
376.86  
282.91  
279.47  
Adjusted Book Value
120.14  
107.71  
94.21  
70.73  
69.87  
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