Kalpataru Multiplier Ltd.

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Balance Sheet

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE135.25-0.05 (-0.04 %)
PREV CLOSE () 135.30
OPEN PRICE () 133.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 521415
TODAY'S LOW / HIGH ()133.20 136.15
52 WK LOW / HIGH ()130.3 188.9
NSE135.110.17 (+0.13 %)
PREV CLOSE() 134.94
OPEN PRICE () 134.00
BID PRICE (QTY) 135.11 (6643)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7203039
TODAY'S LOW / HIGH() 133.25 136.16
52 WK LOW / HIGH ()130.22 188.96
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
137715.60  
137715.60  
137715.60  
137715.60  
91810.40  
    Equity - Authorised
300000.00  
300000.00  
300000.00  
150000.00  
150000.00  
    Equity - Issued
141212.40  
141212.40  
141212.40  
141212.40  
94141.60  
    Equity Paid Up
137715.60  
137715.60  
137715.60  
137715.60  
91810.40  
    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
2057459.90  
1727157.60  
1696447.10  
1259486.80  
1243541.40  
    Securities Premium
799.40  
799.40  
799.40  
767.40  
767.40  
    Capital Reserves
8020.80  
8020.80  
4285.60  
4284.70  
4284.70  
    Profit & Loss Account Balance
357208.30  
190953.40  
390325.00  
96575.10  
30509.90  
    General Reserves
1349842.90  
1233295.50  
997927.10  
974941.90  
1012332.30  
    Other Reserves
341588.50  
294088.50  
303110.00  
182917.70  
195647.10  
Reserve excluding Revaluation Reserve
2057459.90  
1727157.60  
1696447.10  
1259486.80  
1243541.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2195175.50  
1864873.20  
1834162.70  
1397202.40  
1335351.80  
Minority Interest
60295.60  
45373.40  
47467.10  
34941.00  
15914.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11545.10  
17587.40  
247.00  
741.90  
3065.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    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
16092.50  
23182.20  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4547.40  
-5594.80  
247.00  
741.90  
3065.50  
Unsecured Loans
541544.80  
499970.10  
467682.00  
632387.50  
556379.90  
    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
0.00  
0.00  
0.00  
90206.00  
130056.70  
    Long Term Loan in Foreign Currency
380106.30  
345959.30  
300889.90  
310578.10  
288490.80  
    Loans - Banks
97174.80  
60172.20  
67860.60  
103031.50  
55187.70  
    Loans - Govt.
33232.20  
27801.90  
23519.50  
19703.00  
16210.70  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
31031.50  
66036.70  
75412.00  
108868.90  
66434.00  
Deferred Tax Assets / Liabilities
216158.50  
206649.60  
189607.00  
168004.20  
153543.70  
    Deferred Tax Assets
55128.80  
43690.50  
45149.60  
44942.60  
46142.70  
    Deferred Tax Liability
271287.30  
250340.10  
234756.60  
212946.80  
199686.40  
Other Long Term Liabilities
138355.70  
113567.80  
106266.70  
103456.00  
97493.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
155360.30  
151190.70  
108538.60  
149811.00  
72099.60  
Total Non-Current Liabilities
1062964.40  
988965.60  
872341.30  
1054400.60  
882581.90  
Current Liabilities
  
  
  
  
  
Trade Payables
573686.90  
605349.40  
594541.00  
547341.30  
490618.50  
    Sundry Creditors
573686.90  
605349.40  
594541.00  
547341.30  
490618.50  
    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
928142.30  
863557.70  
859546.80  
808585.50  
798936.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
81473.30  
38337.40  
37296.00  
43280.20  
56407.30  
    Interest Accrued But Not Due
0.00  
0.00  
283.70  
214.00  
59.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
21034.70  
56358.40  
70347.40  
118073.00  
93759.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
825634.30  
768861.90  
751619.70  
647018.30  
648710.70  
Short Term Borrowings
495030.90  
740324.80  
593937.50  
608593.50  
535149.30  
    Secured ST Loans repayable on Demands
144958.40  
135132.30  
156842.90  
117917.70  
139384.90  
    Working Capital Loans- Sec
59318.40  
47047.50  
75841.40  
85953.00  
80204.40  
    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
290754.10  
558145.00  
361253.20  
404722.80  
315560.00  
Short Term Provisions
226438.00  
100527.10  
223234.90  
101856.50  
165346.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
121376.90  
399.70  
116952.30  
293.70  
67848.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
105061.10  
100127.40  
106282.60  
101562.80  
97498.30  
Total Current Liabilities
2223298.10  
2309759.00  
2271260.20  
2066376.80  
1990050.80  
Total Liabilities
5542087.90  
5209121.00  
5025419.00  
4553031.40  
4224149.80  
ASSETS
  
  
  
  
  
Gross Block
3195277.00  
2998183.40  
2786615.80  
2471275.40  
2170382.00  
Less: Accumulated Depreciation
1086999.00  
977205.20  
816685.30  
660937.40  
555890.50  
Less: Impairment of Assets
22585.20  
9556.50  
9952.60  
9862.30  
9348.00  
Net Block
2085692.80  
2011421.70  
1959977.90  
1800475.70  
1605143.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
828967.90  
737404.10  
573168.60  
475500.80  
440498.20  
Non Current Investments
661609.90  
568495.90  
551620.40  
417539.20  
443387.60  
Long Term Investment
661609.90  
568495.90  
551620.40  
417539.20  
443387.60  
    Quoted
370336.00  
329543.70  
351224.40  
210255.30  
247564.50  
    Unquoted
291273.90  
238952.20  
200396.00  
207283.90  
195823.10  
Long Term Loans & Advances
236257.90  
253224.30  
195609.80  
224972.90  
159938.50  
Other Non Current Assets
18330.70  
17008.70  
16051.90  
10340.10  
10725.40  
Total Non-Current Assets
3862385.80  
3629363.40  
3333584.20  
2964662.60  
2693887.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
71365.40  
103689.10  
103798.60  
104365.40  
80133.00  
    Quoted
61851.60  
95166.80  
95309.00  
101617.00  
77648.20  
    Unquoted
9513.80  
8522.30  
8489.60  
2748.40  
2484.80  
Inventories
1171327.20  
1138784.90  
1213758.30  
1211075.80  
1117365.10  
    Raw Materials
468619.50  
384787.40  
476703.90  
463658.00  
441184.50  
    Work-in Progress
93649.60  
95666.50  
109938.60  
108468.10  
107286.30  
    Finished Goods
378450.90  
439137.30  
436366.50  
416605.00  
388984.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
78409.00  
73785.70  
65280.70  
60400.70  
52072.50  
    Other Inventory
152198.20  
145408.00  
125468.60  
161944.00  
127836.90  
Sundry Debtors
146348.30  
184335.70  
138314.50  
163986.90  
187004.20  
    Debtors more than Six months
37587.40  
19045.60  
10494.60  
18137.40  
23393.90  
    Debtors Others
123687.40  
169885.60  
131404.20  
151071.10  
167733.90  
Cash and Bank
44146.60  
26454.80  
31570.50  
20966.40  
18201.40  
    Cash in hand
12.00  
13.30  
9.70  
5.50  
5.10  
    Balances at Bank
44078.00  
26369.80  
31547.70  
20906.80  
18081.70  
    Other cash and bank balances
56.60  
71.70  
13.10  
54.10  
114.60  
Other Current Assets
27423.50  
24011.90  
15806.20  
19525.40  
16410.20  
    Interest accrued on Investments
5.80  
5.00  
0.00  
3.50  
0.30  
    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
100.50  
697.60  
746.20  
801.80  
201.40  
    Other current_assets
27317.20  
23309.30  
15060.00  
18720.10  
16208.50  
Short Term Loans and Advances
202735.80  
87362.70  
176272.40  
58614.60  
103266.70  
    Advances recoverable in cash or in kind
48432.50  
46409.50  
38071.60  
38321.80  
28046.90  
    Advance income tax and TDS
111641.30  
7250.50  
107416.80  
111.50  
61655.20  
    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
42662.00  
33702.70  
30784.00  
20181.30  
13564.60  
Total Current Assets
1663346.80  
1564639.10  
1679520.50  
1578534.50  
1522380.60  
Net Current Assets (Including Current Investments)
-559951.30  
-745119.90  
-591739.70  
-487842.30  
-467670.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5542087.90  
5209121.00  
5025419.00  
4553031.40  
4224149.80  
Contingent Liabilities
187420.90  
189511.10  
141550.10  
144088.70  
89319.20  
Total Debt
1200891.30  
1425599.00  
1234535.70  
1401148.20  
1235501.00  
Book Value
159.40  
135.41  
133.18  
101.46  
145.45  
Adjusted Book Value
159.40  
135.41  
133.18  
101.46  
96.96  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalpataru Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
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  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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