Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13,771.56
13,771.56
9,181.04
9,181.04
9,181.04
9,181.04
Share Warrants & Outstandings
Total Reserve
1,69,644.71
1,25,948.68
1,24,354.14
1,02,657.01
86,216.87
1,03,288.20
Shareholder's Funds
1,83,416.27
1,39,720.24
1,33,535.18
1,11,838.05
95,397.91
1,12,469.24
Minority Interest
4,746.71
3,494.10
1,591.47
975.94
876.27
1,877.36
Long-Term Borrowings
46,792.90
63,312.94
55,944.54
54,685.01
56,070.61
39,152.45
Secured Loans
24.70
74.19
306.55
975.47
7,331.30
4,382.76
Unsecured Loans
46,768.20
63,238.75
55,637.99
53,709.54
48,739.31
34,769.69
Deferred Tax Assets / Liabilities
18,960.70
16,800.42
15,354.37
13,964.47
11,439.29
16,509.71
Other Long Term Liabilities
10645.44
10356.66
9774.38
9680.72999999999
2837.68
2215.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,414.82
1,396.44
1,585.35
1,596.83
1,597.23
2,211.99
Total Non-Current Liabilities
77,795.09
91,855.40
82,633.58
79,927.04
71,944.81
60,089.63
Current Liabilities
Trade Payables
59,454.10
54,734.13
49,061.85
36,964.07
27,576.26
41,194.12
Other Current Liabilities
69,642.13
64,945.39
66,422.32
61,539.19
54,407.87
55,793.13
Short Term Borrowings
76,660.67
76,801.88
67,605.56
54,241.27
69,897.44
53,559.29
Short Term Provisions
10,628.26
10,156.28
9,749.83
9,430.36
9,636.27
10,174.05
Total Current Liabilities
2,16,385.16
2,06,637.68
1,92,839.56
1,62,174.89
1,61,517.84
1,60,720.59
Total Liabilities
4,82,362.00
4,41,718.48
4,10,624.85
3,54,915.92
3,29,736.83
3,35,156.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,81,506.45
2,51,858.00
2,20,499.92
2,05,809.98
0.00
1,60,777.08
Less: Accumulated Depreciation
84,513.40
70,824.20
59,050.77
47,879.16
0.00
27,991.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,95,997.79
1,80,047.57
1,60,514.35
1,57,083.75
1,47,021.09
1,32,492.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57,316.86
47,550.08
44,049.82
32,953.16
29,628.86
23,401.01
Intangible assets under development
3,715.56
3,583.39
3,419.45
3,337.38
3,215.98
4,879.73
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
55,162.04
41,753.92
44,338.76
35,434.21
27,279.69
35,593.06
Long Term Loans & Advances
10,117.94
8,913.70
10,370.91
8,541.82
10,720.92
6,988.27
Other Non Current Assets
2,788.23
2,017.41
1,071.91
1,357.90
1,135.01
2,237.42
Total Non-Current Assets
3,25,097.38
2,83,865.03
2,63,764.16
2,38,708.22
2,19,001.55
2,05,592.21
Current Assets Loans & Advances
Current Investments
10,379.86
10,436.54
8,013.20
9,282.61
8,291.18
8,519.19
Inventories
1,21,375.83
1,21,107.58
1,11,736.51
83,427.46
67,010.76
77,126.48
Sundry Debtors
13,831.45
16,398.69
18,700.42
13,782.16
13,259.48
15,807.53
Cash and Bank
3,158.79
2,096.64
1,820.14
2,474.68
2,295.98
1,060.97
Other Current Assets
1,150.03
1,360.14
1,257.98
1,760.10
14,853.27
21,100.48
Short Term Loans and Advances
7,384.40
6,463.54
5,338.11
5,480.69
5,035.33
5,961.43
Total Current Assets
1,57,264.62
1,57,853.45
1,46,860.69
1,16,207.70
1,10,735.28
1,29,564.61
Net Current Assets (Including Current Investments)
-59,120.54
-48,784.23
-45,978.87
-45,967.19
-50,782.56
-31,155.98
Total Current Assets Excluding Current Investments
1,46,884.76
1,47,416.91
1,38,847.49
1,06,925.09
1,02,444.10
1,21,045.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,82,362.00
4,41,718.48
4,10,624.85
3,54,915.92
3,29,736.83
3,35,156.82
Contingent Liabilities
19,550.94
20,324.33
17,626.99
17,737.84
23,583.62
22,065.95
Total Debt
1,23,453.57
1,40,114.82
1,23,550.10
1,08,926.28
1,28,214.04
96,277.60
Book Value per share (adjusted)
133.18
101.46
96.9666666666666
81.2066666666667
69.2691771827024
122.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.89% vs 13.41% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.79% vs 5.96% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.30% vs 11.26% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 32.11% vs -5.83% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.37% vs 7.49% in Mar 2023
Compare Balance Sheet Results of I O C L
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13,771.56
6,290.14
7,481.42
118.94%
Share Warrants & Outstandings
Total Reserve
1,69,644.71
3,30,780.09
-1,61,135.38
-48.71%
Shareholder's Funds
1,83,416.27
3,37,070.23
-1,53,653.96
-45.59%
Minority Interest
4,746.71
28,020.32
-23,273.61
-83.06%
Long-Term Borrowings
46,792.90
77,951.99
-31,159.09
-39.97%
Secured Loans
24.70
3,971.45
-3,946.75
-99.38%
Unsecured Loans
46,768.20
73,980.54
-27,212.34
-36.78%
Deferred Tax Assets / Liabilities
18,960.70
36,767.25
-17,806.55
-48.43%
Other Long Term Liabilities
10,645.44
26,995.92
-16,350.48
-60.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,414.82
50,686.02
-49,271.20
-97.21%
Total Non-Current Liabilities
77,795.09
1,92,401.18
-1,14,606.09
-59.57%
Current Liabilities
Trade Payables
59,454.10
37,490.29
21,963.81
58.59%
Other Current Liabilities
69,642.13
65,066.41
4,575.72
7.03%
Short Term Borrowings
76,660.67
41,803.41
34,857.26
83.38%
Short Term Provisions
10,628.26
6,917.36
3,710.90
53.65%
Total Current Liabilities
2,16,385.16
1,51,277.46
65,107.70
43.04%
Total Liabilities
4,82,362.00
7,08,769.19
-2,26,407.19
-31.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,81,506.45
4,83,164.70
-2,01,658.25
-41.74%
Less: Accumulated Depreciation
84,513.40
2,13,321.88
-1,28,808.48
-60.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,95,997.79
2,64,301.94
-68,304.15
-25.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
57,316.86
92,029.05
-34,712.19
-37.72%
Intangible assets under development
3,715.56
23,992.63
-20,277.07
-84.51%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
55,162.04
96,834.86
-41,672.82
-43.03%
Long Term Loans & Advances
10,117.94
59,676.88
-49,558.94
-83.05%
Other Non Current Assets
2,788.23
4,448.25
-1,660.02
-37.32%
Total Non-Current Assets
3,25,097.38
5,75,428.17
-2,50,330.79
-43.50%
Current Assets Loans & Advances
Current Investments
10,379.86
5,380.21
4,999.65
92.93%
Inventories
1,21,375.83
52,250.51
69,125.32
132.30%
Sundry Debtors
13,831.45
19,762.95
-5,931.50
-30.01%
Cash and Bank
3,158.79
36,689.64
-33,530.85
-91.39%
Other Current Assets
1,150.03
7,071.57
-5,921.54
-83.74%
Short Term Loans and Advances
7,384.40
12,229.15
-4,844.75
-39.62%
Total Current Assets
1,57,264.62
1,33,341.03
23,923.59
17.94%
Net Current Assets (Including Current Investments)
-59,120.54
-17,936.44
-41,184.10
-229.61%
Total Current Assets Excluding Current Investments
1,46,884.76
1,27,960.82
18,923.94
14.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,82,362.00
7,08,769.19
-2,26,407.19
-31.94%
Contingent Liabilities
19,550.94
75,030.13
-55,479.19
-73.94%
Total Debt
1,23,453.57
1,19,755.40
3,698.17
3.09%
Book Value per share (adjusted)
133.18
267.94
-134.76
-50.29%
Annual - Borrowings
Borrowings 1,23,453.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.89% vs 13.41% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,645.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.79% vs 5.96% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,53,314.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.30% vs 11.26% in Mar 2023
Annual - Investments
Investments 55,162.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.11% vs -5.83% in Mar 2023
Annual - Current Assets
Current Assets 1,57,264.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.37% vs 7.49% in Mar 2023
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