Balance Sheet

  • Company Name :
Oil & Natural Gas Corpn Ltd Industry : (Crude Oil & Natural Gas)
  • BSE Code:
  • 500312
  • NSE Symbol:
  • ONGC
  • P/E(TTM):
  • 8.19
  • ISIN Demat:
  • INE213A01029
  • Div & Yield%:
  • 4.82
  • EPS(TTM):
  • 31.03
  • Book Value(₹):
  • 259.80
  • Market Cap(₹Cr.):
  • 319,664.89
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6,290.14 6,290.14 6,290.14 6,290.14 6,290.15
Reserves 299,686.37 253,682.18 230,857.95 198,268.43 186,804.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 305,976.51 259,972.32 237,148.09 204,558.57 193,094.80
Secured Loans 3,988.25 4,578.93 6,396.90 6,327.52 2,245.10
Unsecured Loans 31,151.21 11,522.83 10,015.65 19,116.23 21,530.59
Total Debt 35,139.46 16,101.76 16,412.55 25,443.75 23,775.69
Other Liabilities 48,366.47 37,691.02 31,919.66 36,955.81 28,555.21
Total Liabilities 389,482.44 313,765.10 285,480.30 266,958.13 245,425.70
APPLICATION OF FUNDS :          
Gross Block 75,748.93 50,733.55 44,090.65 40,451.87 33,900.02
Less: Accumulated Depreciation 33,992.47 31,186.99 24,032.50 20,430.78 14,677.25
Less:Impairment of Assets 0.38 0.38 0.38 0.38 0.40
Net Block 41,756.08 19,546.18 20,057.77 20,020.71 19,222.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 53,113.51 48,927.51 41,970.71 40,949.08 36,225.54
Investments 105,568.88 84,985.58 85,173.22 81,376.44 79,085.55
Current Assets, Loans & Advances          
Inventories 11,450.99 8,990.32 8,567.72 9,148.07 9,138.58
Sundry Debtors 11,409.74 10,250.31 11,788.48 7,797.33 4,777.39
Cash and Bank Balance 30,031.30 21,634.05 236.23 302.55 968.23
Loans and Advances 13,391.25 12,873.82 16,040.35 15,203.10 12,673.75
Total Current Assets 66,283.28 53,748.49 36,632.78 32,451.05 27,557.95
Less : Current Liabilities and Provisions          
Current Liabilities 29,293.64 31,704.64 28,703.81 22,603.49 30,419.04
Provisions 3,275.16 2,602.32 4,053.19 2,092.21 1,719.43
Total CL & Provisions 32,568.80 34,306.95 32,757.00 24,695.70 32,138.47
Net Current Assets 33,714.48 19,441.54 3,875.79 7,755.36 -4,580.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 5,784.49 5,880.03 5,450.87
Deferred Tax Liability 24,708.83 22,475.98 25,517.75 33,353.40 31,794.97
Net Deferred Tax -24,708.83 -22,475.98 -19,733.26 -27,473.37 -26,344.10
Other Assets 42,672.03 40,990.80 37,258.24 33,650.85 33,340.16
Total Assets 389,482.45 313,765.09 285,480.30 266,958.12 245,425.70
Contingent Liabilities 65,138.18 60,771.87 65,546.11 0.00 60,311.47