Balance Sheet

  • Company Name :
Oil & Natural Gas Corpn Ltd Industry : (Crude Oil & Natural Gas)
  • BSE Code:
  • 500312
  • NSE Symbol:
  • ONGC
  • P/E(TTM):
  • 8.55
  • ISIN Demat:
  • INE213A01029
  • Div & Yield%:
  • 5.19
  • EPS(TTM):
  • 27.58
  • Book Value(₹):
  • 251.41
  • Market Cap(₹Cr.):
  • 296,705.89
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 6,290.14 6,290.14 6,290.14 6,290.14 6,290.14
Reserves 309,993.44 299,686.37 253,682.18 230,857.95 198,268.43
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 316,283.58 305,976.51 259,972.32 237,148.09 204,558.57
Secured Loans 3,559.79 3,988.25 4,578.93 6,396.90 6,327.52
Unsecured Loans 34,287.19 31,151.21 11,522.83 10,015.65 19,116.23
Total Debt 37,846.98 35,139.46 16,101.76 16,412.55 25,443.75
Other Liabilities 50,749.85 48,366.47 37,691.02 31,919.66 36,955.81
Total Liabilities 404,880.41 389,482.44 313,765.10 285,480.30 266,958.13
APPLICATION OF FUNDS :          
Gross Block 87,553.31 75,748.93 50,733.55 44,090.65 40,451.87
Less: Accumulated Depreciation 47,322.19 35,353.06 31,186.99 24,032.50 20,430.78
Less:Impairment of Assets 0.37 0.38 0.38 0.38 0.38
Net Block 40,230.75 40,395.49 19,546.18 20,057.77 20,020.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 51,643.24 54,474.09 48,927.51 41,970.71 40,949.08
Investments 112,678.11 105,568.88 84,985.58 85,173.22 81,376.44
Current Assets, Loans & Advances          
Inventories 12,252.86 11,450.99 8,990.32 8,567.72 9,148.07
Sundry Debtors 10,283.80 11,409.74 10,250.31 11,788.48 7,797.33
Cash and Bank Balance 15,495.63 30,031.30 21,634.05 236.23 302.55
Loans and Advances 15,660.76 13,391.25 12,873.82 16,040.35 15,203.10
Total Current Assets 53,693.06 66,283.28 53,748.49 36,632.78 32,451.05
Less : Current Liabilities and Provisions          
Current Liabilities 20,599.26 29,293.64 31,704.64 28,703.81 22,603.49
Provisions 3,643.27 3,275.16 2,602.32 4,053.19 2,092.21
Total CL & Provisions 24,242.53 32,568.80 34,306.95 32,757.00 24,695.70
Net Current Assets 29,450.53 33,714.48 19,441.54 3,875.79 7,755.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 5,784.49 5,880.03
Deferred Tax Liability 23,261.36 24,708.83 22,475.98 25,517.75 33,353.40
Net Deferred Tax -23,261.36 -24,708.83 -22,475.98 -19,733.26 -27,473.37
Other Assets 45,786.63 42,672.03 40,990.80 37,258.24 33,650.85
Total Assets 404,880.41 389,482.45 313,765.09 285,480.30 266,958.12
Contingent Liabilities 65,219.80 65,138.18 60,771.87 65,546.11 0.00