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Balance Sheet

OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU
BSE284.704.95 (+1.77 %)
PREV CLOSE ( ) 279.75
OPEN PRICE ( ) 277.35
BID PRICE (QTY) 284.60 (23)
OFFER PRICE (QTY) 284.85 (616)
VOLUME 454674
TODAY'S LOW / HIGH ( )275.45 285.50
52 WK LOW / HIGH ( )150.7 284.75
NSE284.654.8 (+1.72 %)
PREV CLOSE( ) 279.85
OPEN PRICE ( ) 277.00
BID PRICE (QTY) 284.65 (63)
OFFER PRICE (QTY) 284.70 (13169)
VOLUME 11869596
TODAY'S LOW / HIGH( ) 275.25 284.70
52 WK LOW / HIGH ( )150.05 284.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62901.39  
62901.39  
62901.39  
62901.54  
62901.54  
    Equity - Authorised
150000.00  
150000.00  
150000.00  
150000.00  
150000.00  
    Equity - Issued
62901.39  
62901.39  
62901.39  
62901.59  
62901.39  
    Equity Paid Up
62901.39  
62901.39  
62901.39  
62901.39  
62901.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.15  
0.15  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2743571.57  
2532127.71  
2146908.50  
1988144.49  
2106445.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-353805.26  
-353806.18  
-353806.00  
-353806.32  
614.47  
    Profit & Loss Account Balance
254363.85  
297350.86  
246089.51  
152455.95  
204656.26  
    General Reserves
2455058.54  
2240359.54  
1937894.92  
1840136.28  
1788382.79  
    Other Reserves
387954.44  
348223.49  
316730.07  
349358.58  
112791.48  
Reserve excluding Revaluation Reserve
2743571.57  
2532127.71  
2146908.50  
1988144.49  
2106445.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2806472.96  
2595029.10  
2209809.89  
2051046.03  
2169346.54  
Minority Interest
206077.39  
238249.33  
216157.99  
184057.39  
181062.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40689.04  
34707.31  
63470.87  
85016.89  
42924.04  
    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
38414.67  
27163.96  
26300.00  
27182.19  
0.00  
    Term Loans - Institutions
0.00  
0.00  
25175.00  
32219.97  
8991.87  
    Other Secured
2274.37  
7543.35  
11995.87  
25614.73  
33932.17  
Unsecured Loans
942906.41  
845719.45  
728149.76  
644298.88  
478755.58  
    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
175850.43  
199944.55  
193718.00  
272520.13  
230155.89  
    Long Term Loan in Foreign Currency
380077.62  
351057.64  
288143.31  
230891.92  
243109.12  
    Loans - Banks
113461.22  
50213.22  
9868.16  
0.00  
5142.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
301.25  
292.60  
307.60  
297.92  
279.55  
    Other Unsecured Loan
273215.89  
244211.44  
236112.69  
140588.91  
68.52  
Deferred Tax Assets / Liabilities
297212.04  
349344.20  
427068.06  
433745.19  
449909.96  
    Deferred Tax Assets
167463.08  
147338.60  
140800.40  
130927.25  
145108.98  
    Deferred Tax Liability
464675.12  
496682.80  
567868.46  
564672.44  
595018.94  
Other Long Term Liabilities
100851.07  
120091.63  
167260.56  
93605.01  
19885.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
404230.68  
363830.08  
361268.72  
331006.04  
764664.94  
Total Non-Current Liabilities
1785889.24  
1713692.67  
1747217.97  
1587672.01  
1756140.29  
Current Liabilities
  
  
  
  
  
Trade Payables
336426.02  
401860.14  
269250.33  
229611.26  
305574.72  
    Sundry Creditors
336426.02  
401860.14  
269250.33  
229611.26  
305574.72  
    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
757517.95  
659513.44  
599069.44  
657933.88  
440121.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13436.80  
19612.06  
12680.62  
13587.13  
9716.35  
    Interest Accrued But Not Due
16194.10  
9091.19  
8288.98  
7139.94  
5982.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
727887.05  
630810.19  
578099.84  
637206.81  
424422.57  
Short Term Borrowings
172212.95  
135816.30  
306576.10  
315056.34  
493323.02  
    Secured ST Loans repayable on Demands
51002.60  
38732.34  
40006.51  
53800.67  
47193.98  
    Working Capital Loans- Sec
20616.88  
28235.43  
25510.27  
39801.25  
33296.65  
    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
100593.47  
68848.53  
241059.32  
221454.42  
412832.39  
Short Term Provisions
56544.89  
76462.55  
57769.37  
48124.28  
58559.84  
    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
4057.53  
9827.87  
7425.52  
6252.26  
14735.39  
    Provision for post retirement benefits
2432.74  
23998.33  
3499.34  
13470.73  
8323.95  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
50054.62  
42636.35  
46844.51  
28401.29  
35500.50  
Total Current Liabilities
1322701.81  
1273652.43  
1232665.24  
1250725.76  
1297578.95  
Total Liabilities
6121141.40  
5820623.53  
5405851.09  
5073501.19  
5404127.88  
ASSETS
  
  
  
  
  
Gross Block
4634388.72  
4609465.52  
4210590.59  
3901740.05  
3476993.83  
Less: Accumulated Depreciation
2062362.18  
2007341.07  
1705479.21  
1383182.52  
1138033.63  
Less: Impairment of Assets
63910.83  
58181.41  
67726.43  
79716.64  
35131.98  
Net Block
2508115.71  
2543943.04  
2437384.95  
2438840.89  
2303828.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
739751.71  
714845.50  
628982.03  
458356.26  
298960.99  
Non Current Investments
737037.13  
612706.11  
549027.82  
514103.14  
618251.52  
Long Term Investment
737037.13  
612706.11  
549027.82  
514103.14  
618251.52  
    Quoted
216420.58  
216426.77  
170376.54  
142046.03  
273373.26  
    Unquoted
535723.76  
399673.43  
386048.64  
378281.02  
346607.82  
Long Term Loans & Advances
276568.81  
242856.47  
215187.52  
226168.65  
700338.19  
Other Non Current Assets
318389.69  
293950.27  
269872.18  
248891.32  
216427.70  
Total Non-Current Assets
4979636.09  
4760726.85  
4474639.35  
4266406.68  
4529488.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
51688.97  
53715.24  
54175.73  
53448.62  
50837.67  
    Quoted
51688.97  
53715.24  
54175.73  
53448.62  
50837.67  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
442380.68  
541630.99  
445733.26  
330512.03  
351340.66  
    Raw Materials
76415.15  
145166.20  
65972.79  
44665.06  
56348.19  
    Work-in Progress
26431.83  
34470.45  
21974.01  
14587.04  
17922.58  
    Finished Goods
133879.78  
145438.13  
124298.40  
85483.51  
104242.79  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
77776.14  
83722.35  
88565.13  
88476.47  
77881.37  
    Other Inventory
127877.78  
132833.86  
144922.93  
97299.95  
94945.73  
Sundry Debtors
187515.81  
191872.83  
160158.34  
91734.07  
153964.55  
    Debtors more than Six months
14491.32  
12226.98  
17112.73  
0.00  
0.00  
    Debtors Others
179993.91  
184928.84  
149002.05  
96335.76  
158374.50  
Cash and Bank
291403.27  
68409.39  
71922.62  
96402.36  
48196.57  
    Cash in hand
70.37  
67.86  
53.54  
27.49  
99.33  
    Balances at Bank
291332.90  
68341.53  
71869.08  
96374.87  
48097.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18260.12  
7486.27  
9272.96  
7745.27  
13149.88  
    Interest accrued on Investments
10393.89  
1328.53  
1670.85  
2402.78  
1325.05  
    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
7.01  
3.55  
3.45  
3.04  
6.14  
    Prepaid Expenses
5694.59  
4183.02  
3932.46  
4082.37  
6230.27  
    Other current_assets
2164.63  
1971.17  
3666.20  
1257.08  
5588.42  
Short Term Loans and Advances
149718.20  
196143.48  
189785.74  
227110.82  
255871.14  
    Advances recoverable in cash or in kind
89979.84  
81410.79  
76164.39  
64642.27  
70805.84  
    Advance income tax and TDS
1340.16  
1209.94  
1884.36  
1983.14  
4206.35  
    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
58398.20  
113522.75  
111736.99  
160485.41  
180858.95  
Total Current Assets
1140967.05  
1059258.20  
931048.65  
806953.17  
873360.47  
Net Current Assets (Including Current Investments)
-181734.76  
-214394.23  
-301616.59  
-443772.59  
-424218.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6121141.40  
5820623.53  
5405851.09  
5073501.19  
5404127.88  
Contingent Liabilities
749379.96  
789819.75  
712302.29  
694873.58  
694791.72  
Total Debt
1291855.56  
1077758.06  
1190611.50  
1163024.33  
1070346.47  
Book Value
223.09  
206.28  
175.66  
163.04  
172.44  
Adjusted Book Value
223.09  
206.28  
175.66  
163.04  
172.44  
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