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Balance Sheet

OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU
BSE242.00-5.9 (-2.38 %)
PREV CLOSE ( ) 247.90
OPEN PRICE ( ) 248.35
BID PRICE (QTY) 241.95 (520)
OFFER PRICE (QTY) 242.10 (672)
VOLUME 341819
TODAY'S LOW / HIGH ( )241.50 248.35
52 WK LOW / HIGH ( )188.3 344.6
NSE242.10-5.9 (-2.38 %)
PREV CLOSE( ) 248.00
OPEN PRICE ( ) 248.00
BID PRICE (QTY) 242.00 (494)
OFFER PRICE (QTY) 242.10 (3022)
VOLUME 11672365
TODAY'S LOW / HIGH( ) 241.75 248.00
52 WK LOW / HIGH ( )188.15 345
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62901.39  
62901.39  
62901.39  
62901.39  
62901.54  
    Equity - Authorised
150000.00  
150000.00  
150000.00  
150000.00  
150000.00  
    Equity - Issued
62901.39  
62901.39  
62901.39  
62901.39  
62901.59  
    Equity Paid Up
62901.39  
62901.39  
62901.39  
62901.39  
62901.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
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
3307800.88  
2764848.53  
2532127.71  
2146908.50  
1988144.49  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-353804.17  
-353805.26  
-353806.18  
-353806.00  
-353806.32  
    Profit & Loss Account Balance
327771.88  
275678.85  
297350.86  
246089.51  
152455.95  
    General Reserves
2776800.21  
2455058.54  
2240359.54  
1937894.92  
1840136.28  
    Other Reserves
557032.96  
387916.40  
348223.49  
316730.07  
349358.58  
Reserve excluding Revaluation Reserve
3307800.88  
2764848.53  
2532127.71  
2146908.50  
1988144.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3370702.27  
2827749.92  
2595029.10  
2209809.89  
2051046.03  
Minority Interest
280203.20  
206077.39  
238249.33  
216157.99  
184057.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39714.55  
40689.04  
34707.31  
63470.87  
85016.89  
    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
38412.16  
38414.67  
27163.96  
26300.00  
27182.19  
    Term Loans - Institutions
0.00  
0.00  
0.00  
25175.00  
32219.97  
    Other Secured
1302.39  
2274.37  
7543.35  
11995.87  
25614.73  
Unsecured Loans
739805.38  
942906.41  
845719.45  
728149.76  
644298.88  
    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
116484.05  
175850.43  
199944.55  
193718.00  
272520.13  
    Long Term Loan in Foreign Currency
308056.54  
380077.62  
351057.64  
288143.31  
230891.92  
    Loans - Banks
73000.00  
113461.22  
50213.22  
9868.16  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
308.90  
301.25  
292.60  
307.60  
297.92  
    Other Unsecured Loan
241955.89  
273215.89  
244211.44  
236112.69  
140588.91  
Deferred Tax Assets / Liabilities
367672.49  
304364.74  
349344.20  
427068.06  
433745.19  
    Deferred Tax Assets
176137.31  
167113.70  
147338.60  
140800.40  
130927.25  
    Deferred Tax Liability
543809.80  
471478.44  
496682.80  
567868.46  
564672.44  
Other Long Term Liabilities
269959.21  
100851.07  
120091.63  
167260.56  
93605.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
506860.21  
404230.68  
363830.08  
361268.72  
331006.04  
Total Non-Current Liabilities
1924011.84  
1793041.94  
1713692.67  
1747217.97  
1587672.01  
Current Liabilities
  
  
  
  
  
Trade Payables
374902.85  
336426.02  
401860.14  
269250.33  
229611.26  
    Sundry Creditors
374902.85  
336426.02  
401860.14  
269250.33  
229611.26  
    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
849251.55  
763333.70  
659513.44  
599069.44  
657933.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14263.22  
13436.80  
19612.06  
12680.62  
13587.13  
    Interest Accrued But Not Due
12917.56  
16194.10  
9091.19  
8288.98  
7139.94  
    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
822070.77  
733702.80  
630810.19  
578099.84  
637206.81  
Short Term Borrowings
212588.71  
172212.95  
135816.30  
306576.10  
315056.34  
    Secured ST Loans repayable on Demands
108273.43  
51002.60  
38732.34  
40006.51  
53800.67  
    Working Capital Loans- Sec
69506.26  
20616.88  
28235.43  
25510.27  
39801.25  
    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
34809.02  
100593.47  
68848.53  
241059.32  
221454.42  
Short Term Provisions
75119.66  
57095.60  
76462.55  
57769.37  
48124.28  
    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
5946.03  
4608.24  
9827.87  
7425.52  
6252.26  
    Provision for post retirement benefits
7301.31  
2432.74  
23998.33  
3499.34  
13470.73  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
61872.32  
50054.62  
42636.35  
46844.51  
28401.29  
Total Current Liabilities
1511862.77  
1329068.27  
1273652.43  
1232665.24  
1250725.76  
Total Liabilities
7087691.94  
6155937.52  
5820623.53  
5405851.09  
5073501.19  
ASSETS
  
  
  
  
  
Gross Block
5369947.27  
4637443.23  
4609465.52  
4210590.59  
3901740.05  
Less: Accumulated Depreciation
2330073.50  
2062608.15  
2007341.07  
1705479.21  
1383182.52  
Less: Impairment of Assets
55408.83  
63910.83  
58181.41  
67726.43  
79716.64  
Net Block
2984464.94  
2510924.25  
2543943.04  
2437384.95  
2438840.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
920290.51  
959934.76  
714845.50  
628982.03  
458356.26  
Non Current Investments
968269.95  
737037.13  
612706.11  
549027.82  
514103.14  
Long Term Investment
968269.95  
737037.13  
612706.11  
549027.82  
514103.14  
    Quoted
433447.21  
216420.58  
216426.77  
170376.54  
142046.03  
    Unquoted
550149.60  
535723.76  
399673.43  
386048.64  
378281.02  
Long Term Loans & Advances
252282.31  
241572.73  
242856.47  
215187.52  
226168.65  
Other Non Current Assets
388969.02  
353385.77  
293950.27  
269872.18  
248891.32  
Total Non-Current Assets
5754281.67  
5008037.29  
4760726.85  
4474639.35  
4266406.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
53802.09  
51688.97  
53715.24  
54175.73  
53448.62  
    Quoted
51827.01  
51688.97  
53715.24  
54175.73  
53448.62  
    Unquoted
1975.08  
0.00  
0.00  
0.00  
0.00  
Inventories
522505.10  
442409.14  
541630.99  
445733.26  
330512.03  
    Raw Materials
92594.61  
76417.16  
145166.20  
65972.79  
44665.06  
    Work-in Progress
37700.03  
26433.30  
34470.45  
21974.01  
14587.04  
    Finished Goods
171058.97  
133904.76  
145438.13  
124298.40  
85483.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
94734.29  
77776.14  
83722.35  
88565.13  
88476.47  
    Other Inventory
126417.20  
127877.78  
132833.86  
144922.93  
97299.95  
Sundry Debtors
197629.53  
187515.81  
191872.83  
160158.34  
91734.07  
    Debtors more than Six months
13350.90  
14491.32  
12226.98  
17112.73  
0.00  
    Debtors Others
191908.08  
179993.91  
184928.84  
149002.05  
96335.76  
Cash and Bank
366896.42  
291403.27  
68409.39  
71922.62  
96402.36  
    Cash in hand
91.37  
70.37  
67.86  
53.54  
27.49  
    Balances at Bank
366805.05  
291332.90  
68341.53  
71869.08  
96374.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
63655.27  
43544.63  
7486.27  
9272.96  
7745.27  
    Interest accrued on Investments
0.00  
0.00  
1328.53  
1670.85  
2402.78  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
9214.67  
8668.68  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
16161.91  
10400.90  
3.55  
3.45  
3.04  
    Prepaid Expenses
3798.71  
5694.59  
4183.02  
3932.46  
4082.37  
    Other current_assets
34479.98  
18780.46  
1971.17  
3666.20  
1257.08  
Short Term Loans and Advances
128137.99  
130800.15  
196143.48  
189785.74  
227110.82  
    Advances recoverable in cash or in kind
79944.69  
89979.84  
81410.79  
76164.39  
64642.27  
    Advance income tax and TDS
0.00  
1890.87  
1209.94  
1884.36  
1983.14  
    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
48193.30  
38929.44  
113522.75  
111736.99  
160485.41  
Total Current Assets
1332626.40  
1147361.97  
1059258.20  
931048.65  
806953.17  
Net Current Assets (Including Current Investments)
-179236.37  
-181706.30  
-214394.23  
-301616.59  
-443772.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7087691.94  
6155937.52  
5820623.53  
5405851.09  
5073501.19  
Contingent Liabilities
749639.70  
749746.99  
789819.75  
712302.29  
694873.58  
Total Debt
1197554.01  
1291855.56  
1077758.06  
1190611.50  
1163024.33  
Book Value
267.94  
224.78  
206.28  
175.66  
163.04  
Adjusted Book Value
267.94  
224.78  
206.28  
175.66  
163.04  
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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