Balance Sheet

OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU
BSE280.000.65 (+0.23 %)
PREV CLOSE ( ) 279.35
OPEN PRICE ( ) 279.00
BID PRICE (QTY) 280.00 (115)
OFFER PRICE (QTY) 280.15 (100)
VOLUME 294882
TODAY'S LOW / HIGH ( )278.05 281.00
52 WK LOW / HIGH ( )150.7 292.45
NSE280.250.9 (+0.32 %)
PREV CLOSE( ) 279.35
OPEN PRICE ( ) 279.35
BID PRICE (QTY) 280.20 (481)
OFFER PRICE (QTY) 280.25 (1811)
VOLUME 6021916
TODAY'S LOW / HIGH( ) 278.00 281.15
52 WK LOW / HIGH ( )150.05 292.55
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital62901.3962901.3962901.3962901.5462901.54
    Equity - Authorised150000.00150000.00150000.00150000.00150000.00
    Equity - Issued62901.3962901.3962901.3962901.5962901.39
    Equity Paid Up62901.3962901.3962901.3962901.3962901.39
    Equity Shares Forfeited0.000.000.000.150.15
    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 Reserves2743571.572532127.712146908.501988144.492106445.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves-353805.26-353806.18-353806.00-353806.32614.47
    Profit & Loss Account Balance254363.85297350.86246089.51152455.95204656.26
    General Reserves2455058.542240359.541937894.921840136.281788382.79
    Other Reserves387954.44348223.49316730.07349358.58112791.48
Reserve excluding Revaluation Reserve2743571.572532127.712146908.501988144.492106445.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2806472.962595029.102209809.892051046.032169346.54
Minority Interest206077.39238249.33216157.99184057.39181062.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans40689.0434707.3163470.8785016.8942924.04
    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 - Banks38414.6727163.9626300.0027182.190.00
    Term Loans - Institutions0.000.0025175.0032219.978991.87
    Other Secured2274.377543.3511995.8725614.7333932.17
Unsecured Loans942906.41845719.45728149.76644298.88478755.58
    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 Notes175850.43199944.55193718.00272520.13230155.89
    Long Term Loan in Foreign Currency380077.62351057.64288143.31230891.92243109.12
    Loans - Banks113461.2250213.229868.160.005142.50
    Loans - Govt.0.000.000.000.000.00
    Loans - Others301.25292.60307.60297.92279.55
    Other Unsecured Loan273215.89244211.44236112.69140588.9168.52
Deferred Tax Assets / Liabilities297212.04349344.20427068.06433745.19449909.96
    Deferred Tax Assets167463.08147338.60140800.40130927.25145108.98
    Deferred Tax Liability464675.12496682.80567868.46564672.44595018.94
Other Long Term Liabilities100851.07120091.63167260.5693605.0119885.77
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions404230.68363830.08361268.72331006.04764664.94
Total Non-Current Liabilities1785889.241713692.671747217.971587672.011756140.29
Current Liabilities
Trade Payables336426.02401860.14269250.33229611.26305574.72
    Sundry Creditors336426.02401860.14269250.33229611.26305574.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities757517.95659513.44599069.44657933.88440121.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13436.8019612.0612680.6213587.139716.35
    Interest Accrued But Not Due16194.109091.198288.987139.945982.45
    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 Liabilities727887.05630810.19578099.84637206.81424422.57
Short Term Borrowings172212.95135816.30306576.10315056.34493323.02
    Secured ST Loans repayable on Demands51002.6038732.3440006.5153800.6747193.98
    Working Capital Loans- Sec20616.8828235.4325510.2739801.2533296.65
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans100593.4768848.53241059.32221454.42412832.39
Short Term Provisions56544.8976462.5557769.3748124.2858559.84
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4057.539827.877425.526252.2614735.39
    Provision for post retirement benefits2432.7423998.333499.3413470.738323.95
    Preference Dividend0.000.000.000.000.00
    Other Provisions50054.6242636.3546844.5128401.2935500.50
Total Current Liabilities1322701.811273652.431232665.241250725.761297578.95
Total Liabilities6121141.405820623.535405851.095073501.195404127.88
ASSETS
Gross Block4634388.724609465.524210590.593901740.053476993.83
Less: Accumulated Depreciation2062362.182007341.071705479.211383182.521138033.63
Less: Impairment of Assets63910.8358181.4167726.4379716.6435131.98
Net Block2508115.712543943.042437384.952438840.892303828.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress739751.71714845.50628982.03458356.26298960.99
Non Current Investments737037.13612706.11549027.82514103.14618251.52
Long Term Investment737037.13612706.11549027.82514103.14618251.52
    Quoted216420.58216426.77170376.54142046.03273373.26
    Unquoted535723.76399673.43386048.64378281.02346607.82
Long Term Loans & Advances276568.81242856.47215187.52226168.65700338.19
Other Non Current Assets318389.69293950.27269872.18248891.32216427.70
Total Non-Current Assets4979636.094760726.854474639.354266406.684529488.75
Current Assets Loans & Advances
Currents Investments51688.9753715.2454175.7353448.6250837.67
    Quoted51688.9753715.2454175.7353448.6250837.67
    Unquoted0.000.000.000.000.00
Inventories442380.68541630.99445733.26330512.03351340.66
    Raw Materials76415.15145166.2065972.7944665.0656348.19
    Work-in Progress26431.8334470.4521974.0114587.0417922.58
    Finished Goods133879.78145438.13124298.4085483.51104242.79
    Packing Materials0.000.000.000.000.00
    Stores  and Spare77776.1483722.3588565.1388476.4777881.37
    Other Inventory127877.78132833.86144922.9397299.9594945.73
Sundry Debtors187515.81191872.83160158.3491734.07153964.55
    Debtors more than Six months14491.3212226.9817112.730.000.00
    Debtors Others179993.91184928.84149002.0596335.76158374.50
Cash and Bank291403.2768409.3971922.6296402.3648196.57
    Cash in hand70.3767.8653.5427.4999.33
    Balances at Bank291332.9068341.5371869.0896374.8748097.24
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18260.127486.279272.967745.2713149.88
    Interest accrued on Investments10393.891328.531670.852402.781325.05
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans7.013.553.453.046.14
    Prepaid Expenses5694.594183.023932.464082.376230.27
    Other current_assets2164.631971.173666.201257.085588.42
Short Term Loans and Advances149718.20196143.48189785.74227110.82255871.14
    Advances recoverable in cash or in kind89979.8481410.7976164.3964642.2770805.84
    Advance income tax and TDS1340.161209.941884.361983.144206.35
    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 & Advances58398.20113522.75111736.99160485.41180858.95
Total Current Assets1140967.051059258.20931048.65806953.17873360.47
Net Current Assets (Including Current Investments)-181734.76-214394.23-301616.59-443772.59-424218.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6121141.405820623.535405851.095073501.195404127.88
Contingent Liabilities749379.96789819.75712302.29694873.58694791.72
Total Debt1291855.561077758.061190611.501163024.331070346.47
Book Value223.09206.28175.66163.04172.44
Adjusted Book Value223.09206.28175.66163.04172.44

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.