Balance Sheet

OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU
BSE219.90-6.1 (-2.7 %)
PREV CLOSE ( ) 226.00
OPEN PRICE ( ) 213.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 739601
TODAY'S LOW / HIGH ( )205.00 220.75
52 WK LOW / HIGH ( )205 344.6
NSE219.84-6.17 (-2.73 %)
PREV CLOSE( ) 226.01
OPEN PRICE ( ) 208.00
BID PRICE (QTY) 219.84 (13820)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27024128
TODAY'S LOW / HIGH( ) 205.00 220.80
52 WK LOW / HIGH ( )205 345
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital62901.3962901.3962901.3962901.3962901.54
    Equity - Authorised150000.00150000.00150000.00150000.00150000.00
    Equity - Issued62901.3962901.3962901.3962901.3962901.59
    Equity Paid Up62901.3962901.3962901.3962901.3962901.39
    Equity Shares Forfeited0.000.000.000.000.15
    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 Reserves3307800.882764848.532532127.712146908.501988144.49
    Securities Premium0.000.000.000.000.00
    Capital Reserves-353804.17-353805.26-353806.18-353806.00-353806.32
    Profit & Loss Account Balance327771.88275678.85297350.86246089.51152455.95
    General Reserves2776800.212455058.542240359.541937894.921840136.28
    Other Reserves557032.96387916.40348223.49316730.07349358.58
Reserve excluding Revaluation Reserve3307800.882764848.532532127.712146908.501988144.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3370702.272827749.922595029.102209809.892051046.03
Minority Interest280203.20206077.39238249.33216157.99184057.39
Long-Term Borrowings0.000.000.000.000.00
Secured Loans39714.5540689.0434707.3163470.8785016.89
    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 - Banks38412.1638414.6727163.9626300.0027182.19
    Term Loans - Institutions0.000.000.0025175.0032219.97
    Other Secured1302.392274.377543.3511995.8725614.73
Unsecured Loans739805.38942906.41845719.45728149.76644298.88
    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 Notes116484.05175850.43199944.55193718.00272520.13
    Long Term Loan in Foreign Currency308056.54380077.62351057.64288143.31230891.92
    Loans - Banks73000.00113461.2250213.229868.160.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others308.90301.25292.60307.60297.92
    Other Unsecured Loan241955.89273215.89244211.44236112.69140588.91
Deferred Tax Assets / Liabilities367672.49304364.74349344.20427068.06433745.19
    Deferred Tax Assets176137.31167113.70147338.60140800.40130927.25
    Deferred Tax Liability543809.80471478.44496682.80567868.46564672.44
Other Long Term Liabilities269959.21100851.07120091.63167260.5693605.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions506860.21404230.68363830.08361268.72331006.04
Total Non-Current Liabilities1924011.841793041.941713692.671747217.971587672.01
Current Liabilities
Trade Payables374902.85336426.02401860.14269250.33229611.26
    Sundry Creditors374902.85336426.02401860.14269250.33229611.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities849251.55763333.70659513.44599069.44657933.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14263.2213436.8019612.0612680.6213587.13
    Interest Accrued But Not Due12917.5616194.109091.198288.987139.94
    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 Liabilities822070.77733702.80630810.19578099.84637206.81
Short Term Borrowings212588.71172212.95135816.30306576.10315056.34
    Secured ST Loans repayable on Demands108273.4351002.6038732.3440006.5153800.67
    Working Capital Loans- Sec69506.2620616.8828235.4325510.2739801.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans34809.02100593.4768848.53241059.32221454.42
Short Term Provisions75119.6657095.6076462.5557769.3748124.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5946.034608.249827.877425.526252.26
    Provision for post retirement benefits7301.312432.7423998.333499.3413470.73
    Preference Dividend0.000.000.000.000.00
    Other Provisions61872.3250054.6242636.3546844.5128401.29
Total Current Liabilities1511862.771329068.271273652.431232665.241250725.76
Total Liabilities7087691.946155937.525820623.535405851.095073501.19
ASSETS
Gross Block5369947.274637443.234609465.524210590.593901740.05
Less: Accumulated Depreciation2330073.502062608.152007341.071705479.211383182.52
Less: Impairment of Assets55408.8363910.8358181.4167726.4379716.64
Net Block2984464.942510924.252543943.042437384.952438840.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress920290.51959934.76714845.50628982.03458356.26
Non Current Investments968269.95737037.13612706.11549027.82514103.14
Long Term Investment968269.95737037.13612706.11549027.82514103.14
    Quoted433447.21216420.58216426.77170376.54142046.03
    Unquoted550149.60535723.76399673.43386048.64378281.02
Long Term Loans & Advances252282.31241572.73242856.47215187.52226168.65
Other Non Current Assets388969.02353385.77293950.27269872.18248891.32
Total Non-Current Assets5754281.675008037.294760726.854474639.354266406.68
Current Assets Loans & Advances
Currents Investments53802.0951688.9753715.2454175.7353448.62
    Quoted51827.0151688.9753715.2454175.7353448.62
    Unquoted1975.080.000.000.000.00
Inventories522505.10442409.14541630.99445733.26330512.03
    Raw Materials92594.6176417.16145166.2065972.7944665.06
    Work-in Progress37700.0326433.3034470.4521974.0114587.04
    Finished Goods171058.97133904.76145438.13124298.4085483.51
    Packing Materials0.000.000.000.000.00
    Stores  and Spare94734.2977776.1483722.3588565.1388476.47
    Other Inventory126417.20127877.78132833.86144922.9397299.95
Sundry Debtors197629.53187515.81191872.83160158.3491734.07
    Debtors more than Six months13350.9014491.3212226.9817112.730.00
    Debtors Others191908.08179993.91184928.84149002.0596335.76
Cash and Bank366896.42291403.2768409.3971922.6296402.36
    Cash in hand91.3770.3767.8653.5427.49
    Balances at Bank366805.05291332.9068341.5371869.0896374.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets63655.2743544.637486.279272.967745.27
    Interest accrued on Investments0.000.001328.531670.852402.78
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government9214.678668.680.000.000.00
    Interest accrued and or due on loans16161.9110400.903.553.453.04
    Prepaid Expenses3798.715694.594183.023932.464082.37
    Other current_assets34479.9818780.461971.173666.201257.08
Short Term Loans and Advances128137.99130800.15196143.48189785.74227110.82
    Advances recoverable in cash or in kind79944.6989979.8481410.7976164.3964642.27
    Advance income tax and TDS0.001890.871209.941884.361983.14
    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 & Advances48193.3038929.44113522.75111736.99160485.41
Total Current Assets1332626.401147361.971059258.20931048.65806953.17
Net Current Assets (Including Current Investments)-179236.37-181706.30-214394.23-301616.59-443772.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7087691.946155937.525820623.535405851.095073501.19
Contingent Liabilities749639.70749746.99789819.75712302.29694873.58
Total Debt1197554.011291855.561077758.061190611.501163024.33
Book Value267.94224.78206.28175.66163.04
Adjusted Book Value267.94224.78206.28175.66163.04

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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