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Badjate Group

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Balance Sheet

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE131.800.25 (+0.19 %)
PREV CLOSE ( ) 131.55
OPEN PRICE ( ) 132.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 446335
TODAY'S LOW / HIGH ( )131.05 132.60
52 WK LOW / HIGH ( )110.75 185.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
137715.60  
137715.60  
91810.40  
91810.40  
91810.40  
    Equity - Authorised
300000.00  
150000.00  
150000.00  
150000.00  
150000.00  
    Equity - Issued
141212.40  
141212.40  
94141.60  
94141.60  
94141.60  
    Equity Paid Up
137715.60  
137715.60  
91810.40  
91810.40  
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
1696447.10  
1259486.80  
1243541.40  
1026570.10  
862168.70  
    Securities Premium
799.40  
767.40  
767.40  
767.40  
767.40  
    Capital Reserves
4285.60  
4284.70  
4284.70  
4325.10  
4341.00  
    Profit & Loss Account Balance
390325.00  
96575.10  
30509.90  
17131.80  
15999.30  
    General Reserves
997927.10  
974941.90  
1012332.30  
862927.90  
743811.70  
    Other Reserves
303110.00  
182917.70  
195647.10  
141417.90  
97249.30  
Reserve excluding Revaluation Reserve
1696447.10  
1259486.80  
1243541.40  
1026570.10  
862168.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1834162.70  
1397202.40  
1335351.80  
1118380.50  
953979.10  
Minority Interest
47467.10  
34941.00  
15914.70  
9759.40  
8762.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
247.00  
741.90  
3065.50  
9754.70  
13683.70  
    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
0.00  
0.00  
0.00  
3657.90  
8821.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
247.00  
741.90  
3065.50  
6096.80  
4861.80  
Unsecured Loans
467682.00  
632387.50  
556379.90  
537095.40  
547022.40  
    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  
90206.00  
130056.70  
162563.50  
166874.00  
    Long Term Loan in Foreign Currency
300889.90  
310578.10  
288490.80  
225485.90  
236755.90  
    Loans - Banks
67860.60  
103031.50  
55187.70  
15022.20  
0.00  
    Loans - Govt.
23519.50  
19703.00  
16210.70  
12913.40  
9626.60  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
75412.00  
108868.90  
66434.00  
121110.40  
133765.90  
Deferred Tax Assets / Liabilities
189607.00  
168004.20  
153543.70  
139644.70  
114392.90  
    Deferred Tax Assets
45149.60  
44942.60  
46142.70  
49609.40  
75083.40  
    Deferred Tax Liability
234756.60  
212946.80  
199686.40  
189254.10  
189476.30  
Other Long Term Liabilities
106266.70  
103456.00  
97493.20  
96807.30  
28376.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
108538.60  
149811.00  
72099.60  
204577.90  
212250.70  
Total Non-Current Liabilities
872341.30  
1054400.60  
882581.90  
987880.00  
915726.50  
Current Liabilities
  
  
  
  
  
Trade Payables
594541.00  
547341.30  
490618.50  
369640.70  
275762.60  
    Sundry Creditors
594541.00  
547341.30  
490618.50  
369640.70  
275762.60  
    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
859546.80  
808585.50  
798936.40  
673979.30  
544078.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37296.00  
43280.20  
56407.30  
44305.40  
49133.20  
    Interest Accrued But Not Due
283.70  
214.00  
59.40  
40.40  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
70347.40  
118073.00  
93759.00  
42717.50  
3510.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
13951.40  
    Other Liabilities
751619.70  
647018.30  
648710.70  
586916.00  
477483.60  
Short Term Borrowings
593937.50  
608593.50  
535149.30  
475800.10  
698974.40  
    Secured ST Loans repayable on Demands
156842.90  
117917.70  
139384.90  
103549.20  
120304.00  
    Working Capital Loans- Sec
75841.40  
85953.00  
80204.40  
79389.20  
78844.00  
    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
361253.20  
404722.80  
315560.00  
292861.70  
499826.40  
Short Term Provisions
223234.90  
101856.50  
165346.60  
149361.70  
96469.30  
    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
116952.30  
293.70  
67848.30  
55058.10  
106.60  
    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
106282.60  
101562.80  
97498.30  
94303.60  
96362.70  
Total Current Liabilities
2271260.20  
2066376.80  
1990050.80  
1668781.80  
1615285.00  
Total Liabilities
5025419.00  
4553031.40  
4224149.80  
3784801.70  
3493753.30  
ASSETS
  
  
  
  
  
Gross Block
2786615.80  
2471275.40  
2170382.00  
2045938.00  
1838089.60  
Less: Accumulated Depreciation
816685.30  
660937.40  
555890.50  
466619.40  
360440.80  
Less: Impairment of Assets
9952.60  
9862.30  
9348.00  
8470.70  
7427.50  
Net Block
1959977.90  
1800475.70  
1605143.50  
1570847.90  
1470221.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
573168.60  
475500.80  
440498.20  
329531.60  
296288.60  
Non Current Investments
551620.40  
417539.20  
443387.60  
354342.10  
272796.90  
Long Term Investment
551620.40  
417539.20  
443387.60  
354342.10  
272796.90  
    Quoted
351224.40  
210255.30  
247564.50  
168139.70  
132803.60  
    Unquoted
200396.00  
207283.90  
195823.10  
186202.40  
139993.30  
Long Term Loans & Advances
195569.80  
224972.90  
159938.50  
274001.30  
303479.10  
Other Non Current Assets
16035.40  
10340.10  
10725.40  
13595.10  
11348.20  
Total Non-Current Assets
3333527.70  
2964662.60  
2693887.70  
2575691.80  
2386293.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
103798.60  
104365.40  
80133.00  
92826.10  
82911.80  
    Quoted
95309.00  
101617.00  
77648.20  
88672.90  
80863.90  
    Unquoted
8489.60  
2748.40  
2484.80  
4153.20  
2047.90  
Inventories
1213758.30  
1211075.80  
1117365.10  
834274.60  
670107.60  
    Raw Materials
473781.50  
463658.00  
441184.50  
300247.40  
200990.20  
    Work-in Progress
109938.60  
108468.10  
107286.30  
62631.20  
57139.80  
    Finished Goods
436366.50  
416605.00  
388984.90  
314739.20  
275370.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
65280.70  
60400.70  
52072.50  
48075.40  
45274.00  
    Other Inventory
128391.00  
161944.00  
127836.90  
108581.40  
91333.60  
Sundry Debtors
138314.50  
163986.90  
187004.20  
137821.60  
132594.80  
    Debtors more than Six months
10494.60  
18137.40  
23393.90  
33197.40  
0.00  
    Debtors Others
131404.20  
151071.10  
167733.90  
110744.20  
134071.20  
Cash and Bank
31587.90  
20966.40  
18201.40  
24746.80  
22959.80  
    Cash in hand
9.70  
5.50  
5.10  
4.90  
4.80  
    Balances at Bank
31565.10  
20906.80  
18081.70  
24626.50  
22937.50  
    Other cash and bank balances
13.10  
54.10  
114.60  
115.40  
17.50  
Other Current Assets
16349.20  
19525.40  
16410.20  
17277.60  
16620.10  
    Interest accrued on Investments
0.00  
3.50  
0.30  
1.00  
17.20  
    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
746.20  
801.80  
201.40  
636.40  
171.80  
    Other current_assets
15603.00  
18720.10  
16208.50  
16640.20  
16431.10  
Short Term Loans and Advances
176246.30  
58614.60  
103266.70  
100234.20  
179913.00  
    Advances recoverable in cash or in kind
38071.60  
38321.80  
28046.90  
40409.60  
160286.70  
    Advance income tax and TDS
107416.80  
111.50  
61655.20  
47032.90  
662.80  
    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
30757.90  
20181.30  
13564.60  
12791.70  
18963.50  
Total Current Assets
1680054.80  
1578534.50  
1522380.60  
1207180.90  
1105107.10  
Net Current Assets (Including Current Investments)
-591205.40  
-487842.30  
-467670.20  
-461600.90  
-510177.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5025419.00  
4553031.40  
4224149.80  
3784801.70  
3493753.30  
Contingent Liabilities
141120.10  
144088.70  
89319.20  
85873.60  
95234.60  
Total Debt
1234535.70  
1401148.20  
1235501.00  
1089262.80  
1297903.30  
Book Value
133.18  
101.46  
145.45  
121.81  
103.91  
Adjusted Book Value
133.18  
101.46  
96.96  
81.21  
69.27  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data January 2025 Broking Complaints Data January 2025 PMS Complaints Data January 2025 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors
Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day. Issued in the interest of investors. 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3.Pay 20% upfront margin of the transaction value to trade in cash market segment. 4.Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. Continuation Sheet 5.Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month Issued in the interest of Investors

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