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Indian Oil Corporation Limited (IOC.BO)

-BSE
374.95 Down 24.00(6.02%) 6:27AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents37,045,000  12,198,000  8,220,000  15,378,000  
Short Term Investments73,290,000  136,570,000  137,748,000  150,035,000  
Net Receivables360,333,000  392,719,000  353,092,000  209,282,000  
Inventory723,394,000  666,043,000  638,510,000  549,060,000  
Other Current Assets217,598,000  166,300,000  114,951,000  99,111,000  
Total Current Assets 1,411,660,000   1,373,829,000   1,252,521,000   1,022,867,000  
Long Term Investments85,660,000  36,938,000  38,131,000  36,434,000  
Property Plant and Equipment -   -   -   -  
Goodwill1,325,000  1,354,000  514,000  507,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges339,000  6,000  6,000  6,000  
Total Assets 2,666,786,000   2,417,250,000   2,198,272,000   1,846,019,000  
Liabilities
Current Liabilities
Accounts Payable407,112,000  335,276,000  322,100,000  293,132,000  
Short/Current Long Term Debt950,064,000  897,922,000  801,256,000  577,628,000  
Other Current Liabilities318,720,000  267,275,000  208,814,000  272,979,000  
Total Current Liabilities 1,411,383,000   1,344,321,000   1,230,215,000   1,000,242,000  
Long Term Debt329,041,000  247,875,000  183,104,000  173,425,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges700,000  139,000  170,000  40,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,975,950,000   1,774,261,000   1,575,101,000   1,250,337,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock26,220,000  25,565,000  25,565,000  25,144,000  
Retained Earnings606,772,000  574,076,000  553,473,000  532,569,000  
Treasury Stock46,138,000  30,731,000  24,695,000  18,039,000  
Capital Surplus29,610,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.