Balance Sheet | Oil & Natural Gas Corporation Ltd. | R Wadiwala Securities Pvt Ltd

OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU
BSE231.700.25 (+0.11 %)
PREV CLOSE (Rs.) 231.45
OPEN PRICE (Rs.) 232.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 239016
TODAY'S LOW / HIGH (Rs.)231.20 233.00
52 WK LOW / HIGH (Rs.)205 302
NSE231.740.41 (+0.18 %)
PREV CLOSE( Rs. ) 231.33
OPEN PRICE (Rs.) 233.00
BID PRICE (QTY) 231.74 (4596)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11775053
TODAY'S LOW / HIGH(Rs.) 231.00 233.04
52 WK LOW / HIGH (Rs.)205 302

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital62901.3962901.3962901.3962901.3962901.39
    Equity - Authorised150000.00150000.00150000.00150000.00150000.00
    Equity - Issued62901.3962901.3962901.3962901.3962901.39
    Equity Paid Up62901.3962901.3962901.3962901.3962901.39
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3371503.373327787.372764848.532532127.712146908.50
    Securities Premium0.000.000.000.000.00
    Capital Reserves-353688.86-353804.17-353805.26-353806.18-353806.00
    Profit & Loss Account Balance298799.53380692.34275678.85297350.86246089.51
    General Reserves2943398.272743900.172455058.542240359.541937894.92
    Other Reserves482994.43556999.03387916.40348223.49316730.07
Reserve excluding Revaluation Reserve3371503.373327787.372764848.532532127.712146908.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3434404.763390688.762827749.922595029.102209809.89
Minority Interest307946.41205553.78206077.39238249.33216157.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans48701.9881588.6940689.0434707.3163470.87
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks43358.2179381.3438414.6727163.9626300.00
    Term Loans - Institutions2536.37904.960.000.0025175.00
    Other Secured2807.401302.392274.377543.3511995.87
Unsecured Loans936039.27888117.68942906.41845719.45728149.76
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes119472.82116329.31175850.43199944.55193718.00
    Long Term Loan in Foreign Currency444105.44308056.54380077.62351057.64288143.31
    Loans - Banks128712.90198595.00113461.2250213.229868.16
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00301.25292.60307.60
    Other Unsecured Loan243748.11265136.83273215.89244211.44236112.69
Deferred Tax Assets / Liabilities316842.77318466.49304364.74349344.20427068.06
    Deferred Tax Assets287404.06265951.91167113.70147338.60140800.40
    Deferred Tax Liability604246.83584418.40471478.44496682.80567868.46
Other Long Term Liabilities261018.71271489.89100851.07120091.63167260.56
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions543081.49506780.45404230.68363830.08361268.72
Total Non-Current Liabilities2105684.222066443.201793041.941713692.671747217.97
Current Liabilities
Trade Payables389755.31381472.62336426.02401860.14269250.33
    Sundry Creditors389755.31381472.62336426.02401860.14269250.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities820654.80965670.48763333.70659513.44599069.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13246.5714725.9913436.8019612.0612680.62
    Interest Accrued But Not Due11723.8416720.0116194.109091.198288.98
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities795684.39934224.48733702.80630810.19578099.84
Short Term Borrowings380875.48269986.28172212.95135816.30306576.10
    Secured ST Loans repayable on Demands119508.44118251.6051002.6038732.3440006.51
    Working Capital Loans- Sec86708.4879484.4320616.8828235.4325510.27
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans174658.5672250.25100593.4768848.53241059.32
Short Term Provisions77134.4775433.5457095.6076462.5557769.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6423.165796.014608.249827.877425.52
    Provision for post retirement benefits8014.337301.312432.7423998.333499.34
    Preference Dividend0.000.000.000.000.00
    Other Provisions62696.9862336.2250054.6242636.3546844.51
Total Current Liabilities1668420.061692562.921329068.271273652.431232665.24
Total Liabilities7516455.457356160.526155937.525820623.535405851.09
ASSETS
Gross Block6277294.715687742.914637443.234609465.524210590.59
Less: Accumulated Depreciation2814120.212429772.062062608.152007341.071705479.21
Less: Impairment of Assets61501.5455408.8463910.8358181.4167726.43
Net Block3401672.963202562.012510924.252543943.042437384.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress870368.23916555.36959934.76714845.50628982.03
Non Current Investments923649.11954813.62737037.13612706.11549027.82
Long Term Investment923649.11954813.62737037.13612706.11549027.82
    Quoted356311.32433447.21216420.58216426.77170376.54
    Unquoted581840.53534610.10535723.76399673.43386048.64
Long Term Loans & Advances291276.41248525.53241572.73242856.47215187.52
Other Non Current Assets428220.18391491.60353385.77293950.27269872.18
Total Non-Current Assets6168490.035953953.065008037.294760726.854474639.35
Current Assets Loans & Advances
Currents Investments32525.0253802.0951688.9753715.2454175.73
    Quoted32525.0251827.0151688.9753715.2454175.73
    Unquoted0.001975.080.000.000.00
Inventories589563.30537927.79442409.14541630.99445733.26
    Raw Materials136294.6194965.2576417.16145166.2065972.79
    Work-in Progress36487.4539268.7626433.3034470.4521974.01
    Finished Goods205562.02176956.41133904.76145438.13124298.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare127800.71110367.5177776.1483722.3588565.13
    Other Inventory83418.51116369.86127877.78132833.86144922.93
Sundry Debtors212277.99197041.30187515.81191872.83160158.34
    Debtors more than Six months15880.4313394.3414491.3212226.9817112.73
    Debtors Others204883.78191297.42179993.91184928.84149002.05
Cash and Bank271777.59418318.48291403.2768409.3971922.62
    Cash in hand103.9691.8270.3767.8653.54
    Balances at Bank271673.63418226.66291332.9068341.5371869.08
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets79120.1265813.1043544.637486.279272.96
    Interest accrued on Investments0.000.000.001328.531670.85
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government11141.179212.328668.680.000.00
    Interest accrued and or due on loans14907.4817398.3610400.903.553.45
    Prepaid Expenses4699.054354.115694.594183.023932.46
    Other current_assets48372.4234848.3118780.461971.173666.20
Short Term Loans and Advances162570.35128520.83130800.15196143.48189785.74
    Advances recoverable in cash or in kind85789.7880327.5189979.8481410.7976164.39
    Advance income tax and TDS7.790.001890.871209.941884.36
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances76772.7848193.3238929.44113522.75111736.99
Total Current Assets1347834.371401423.591147361.971059258.20931048.65
Net Current Assets (Including Current Investments)-320585.69-291139.33-181706.30-214394.23-301616.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7516455.457356160.526155937.525820623.535405851.09
Contingent Liabilities675558.37658806.83749746.99789819.75712302.29
Total Debt1535559.041576855.871291855.561077758.061190611.50
Book Value273.00269.52224.78206.28175.66
Adjusted Book Value273.00269.52224.78206.28175.66