Balance Sheet

OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU
BSE150.00-2.75 (-1.8 %)
PREV CLOSE ( ) 152.75
OPEN PRICE ( ) 153.00
BID PRICE (QTY) 149.95 (1653)
OFFER PRICE (QTY) 150.05 (325)
VOLUME 283939
TODAY'S LOW / HIGH ( )148.15 153.10
52 WK LOW / HIGH ( )108.5 194.6
NSE149.80-2.8 (-1.83 %)
PREV CLOSE( ) 152.60
OPEN PRICE ( ) 152.80
BID PRICE (QTY) 149.75 (120)
OFFER PRICE (QTY) 149.80 (9893)
VOLUME 6847682
TODAY'S LOW / HIGH( ) 148.10 153.30
52 WK LOW / HIGH ( )108.5 194.95
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital62901.3962901.5462901.5464166.3264166.32
    Equity - Authorised150000.00150000.00150000.00150000.00150000.00
    Equity - Issued62901.3962901.5962901.3964166.3764166.37
    Equity Paid Up62901.3962901.3962901.3964166.1764166.17
    Equity Shares Forfeited0.000.150.150.150.15
    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 Reserves2146908.501988144.492106445.001976023.041879685.92
    Securities Premium0.000.000.000.000.00
    Capital Reserves-353806.00-353806.32614.47614.143082.33
    Profit & Loss Account Balance246089.51152455.95204656.26190809.52184723.93
    General Reserves1937894.921840136.281788382.791660032.681550154.27
    Other Reserves316730.07349358.58112791.48124566.70141725.39
Reserve excluding Revaluation Reserve2146908.501988144.492106445.001976023.041879685.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2209809.892051046.032169346.542040189.361943852.24
Minority Interest216157.99184057.39181062.10156059.97132919.64
Long-Term Borrowings0.000.000.000.000.00
Secured Loans63470.8785016.8942924.0452764.1393521.87
    Non Convertible Debentures0.000.000.0019997.5824991.90
    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 - Banks26300.0027182.190.000.0040692.06
    Term Loans - Institutions25175.0032219.978991.87923.730.00
    Other Secured11995.8725614.7333932.1731842.8227837.91
Unsecured Loans728149.76644298.88478755.58497484.86434201.58
    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 Notes193718.00272520.13230155.89268090.60249172.42
    Long Term Loan in Foreign Currency288143.31230891.92243109.12225154.930.00
    Loans - Banks9868.160.005142.500.00180327.60
    Loans - Govt.0.000.000.000.000.00
    Loans - Others307.60297.92279.55320.700.00
    Other Unsecured Loan236112.69140588.9168.523918.634701.56
Deferred Tax Assets / Liabilities427068.06433745.19449909.96398069.55352171.67
    Deferred Tax Assets140800.40130927.25145108.98161423.94148867.81
    Deferred Tax Liability567868.46564672.44595018.94559493.49501039.48
Other Long Term Liabilities167260.5693605.0119885.7719133.0110410.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions361145.11331006.04764664.94616905.75601525.30
Total Non-Current Liabilities1747094.361587672.011756140.291584357.301491830.87
Current Liabilities
Trade Payables274491.45229611.26305574.72264847.35240137.87
    Sundry Creditors274491.45229611.26305574.72264847.35240137.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities595367.52657933.88440121.37389015.00725418.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12680.6213587.139716.358282.318049.40
    Interest Accrued But Not Due8288.987139.945982.454175.903771.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.009750.00
    Current maturity - Others0.000.000.003922.490.00
    Other Liabilities574397.92637206.81424422.57372634.30703847.88
Short Term Borrowings306576.10315056.34493323.02462211.54216274.39
    Secured ST Loans repayable on Demands40006.5153800.6747193.9842759.0239003.41
    Working Capital Loans- Sec25510.2739801.2533296.6527864.340.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans241059.32221454.42412832.39391588.18177270.98
Short Term Provisions56212.3848124.2858559.84152131.18145590.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7425.526252.2614735.39108032.0496078.31
    Provision for post retirement benefits9640.4413470.738323.959457.661619.43
    Preference Dividend0.000.000.000.000.00
    Other Provisions39146.4228401.2935500.5034641.4847892.55
Total Current Liabilities1232647.451250725.761297578.951268205.071327421.03
Total Liabilities5405709.695073501.195404127.885048811.704896023.78
ASSETS
Gross Block4111583.263901740.053476993.832549519.752280340.36
Less: Accumulated Depreciation1606289.821383182.521138033.63220613.56169081.37
Less: Impairment of Assets67908.4979716.6435131.985.585.50
Net Block2437384.952438840.892303828.222328900.612111253.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress629213.83458356.26298960.99145410.91213732.85
Non Current Investments546124.56514181.86618330.25623431.01620026.80
Long Term Investment546124.56514181.86618330.25623431.01620026.80
    Quoted170376.54142046.03273373.26289957.21305745.34
    Unquoted383145.38378359.74346686.55335096.15314281.46
Long Term Loans & Advances217166.48226168.65700338.19534165.21521003.64
Other Non Current Assets269872.09248891.32216427.70192761.03173962.65
Total Non-Current Assets4473868.054266406.684529488.754225974.034016671.36
Current Assets Loans & Advances
Currents Investments54175.7353448.6250837.6749993.8287430.68
    Quoted54175.7353448.6250837.6749993.824716.80
    Unquoted0.000.000.000.0082713.88
Inventories445733.26330512.03351340.66305571.21298817.31
    Raw Materials67206.9044665.0656348.1952718.3152216.04
    Work-in Progress20739.8914587.0417922.5811131.319482.34
    Finished Goods124228.2685483.51104242.7991520.6384414.58
    Packing Materials0.000.000.000.000.00
    Stores  and Spare88635.2888476.4777881.3769176.9760845.02
    Other Inventory144922.9397299.9594945.7381023.9991859.33
Sundry Debtors160158.3491734.07153964.55138991.67125471.21
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others166114.7896335.76158374.50144414.75130501.22
Cash and Bank71922.7196402.3648196.5750628.41132126.37
    Cash in hand53.5427.4999.3389.1984.35
    Balances at Bank71869.1796374.8748097.2450539.22132042.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7242.097886.6114428.549043.217205.01
    Interest accrued on Investments1670.852402.781325.051835.192708.23
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.453.046.141.590.42
    Prepaid Expenses3944.344082.376230.273332.733578.62
    Other current_assets1623.451398.426867.083873.70917.74
Short Term Loans and Advances192609.51227110.82255871.14268609.35228301.84
    Advances recoverable in cash or in kind69650.9864642.2770805.8461504.6282340.89
    Advance income tax and TDS1884.361983.144206.3598831.8787128.12
    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 & Advances121074.17160485.41180858.95108272.8658832.83
Total Current Assets931841.64807094.51874639.13822837.67879352.42
Net Current Assets (Including Current Investments)-300805.81-443631.25-422939.82-445367.40-448068.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5405709.695073501.195404127.885048811.704896023.78
Contingent Liabilities712302.29694873.58694791.72559957.20475097.04
Total Debt1190611.501163024.331070346.471065499.44800292.67
Book Value175.66163.04172.44158.98151.47
Adjusted Book Value175.66163.04172.44158.98151.47

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