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    Indian Oil Corporation Limited (IOC.BO)

    -BSE
    407.50 Up 7.60(1.90%) Sep 4, 6:29AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents12,211,000  37,045,000  12,198,000  8,220,000  
    Short Term Investments73,076,000  73,290,000  136,570,000  137,748,000  
    Net Receivables107,335,000  155,359,000  392,719,000  353,092,000  
    Inventory499,174,000  723,396,000  666,043,000  638,510,000  
    Other Current Assets319,064,000  411,945,000  166,300,000  114,951,000  
    Total Current Assets 1,010,859,000   1,401,035,000   1,373,829,000   1,252,521,000  
    Long Term Investments87,611,000  85,660,000  36,938,000  38,131,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill726,000  1,325,000  1,354,000  514,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges480,000  339,000  6,000  6,000  
    Total Assets 2,337,433,000   2,658,209,000   2,417,250,000   2,198,272,000  
    Liabilities
    Current Liabilities
    Accounts Payable316,210,000  407,108,000  335,276,000  322,100,000  
    Short/Current Long Term Debt649,356,000  950,064,000  897,922,000  801,256,000  
    Other Current Liabilities346,654,000  310,144,000  267,275,000  208,814,000  
    Total Current Liabilities 1,042,281,000   1,402,805,000   1,344,321,000   1,230,215,000  
    Long Term Debt332,309,000  329,041,000  247,875,000  183,104,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,423,000  700,000  139,000  170,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,638,377,000   1,967,373,000   1,774,261,000   1,575,101,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock25,163,000  26,220,000  25,565,000  25,565,000  
    Retained Earnings637,558,000  607,075,000  574,076,000  553,473,000  
    Treasury Stock25,603,000  45,835,000  30,731,000  24,695,000  
    Capital Surplus35,650,000  29,610,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.