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Balance Sheet

OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU
BSE102.851.15 (+1.13 %)
PREV CLOSE (Rs.) 101.70
OPEN PRICE (Rs.) 102.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 778533
TODAY'S LOW / HIGH (Rs.)101.75 104.10
52 WK LOW / HIGH (Rs.)96.6 178.95
NSE102.801.1 (+1.08 %)
PREV CLOSE( Rs. ) 101.70
OPEN PRICE (Rs.) 102.00
BID PRICE (QTY) 102.80 (1896)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28378025
TODAY'S LOW / HIGH(Rs.) 101.70 104.10
52 WK LOW / HIGH (Rs.)96.55 178.9
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62901.54  
64166.32  
64166.32  
42777.60  
42777.60  
    Equity - Authorised
150000.00  
150000.00  
150000.00  
150000.00  
150000.00  
    Equity - Issued
62901.39  
64166.37  
64166.37  
42777.64  
42777.64  
    Equity Paid Up
62901.39  
64166.17  
64166.17  
42777.45  
42777.45  
    Equity Shares Forfeited
0.15  
0.15  
0.15  
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
2118506.08  
1976023.04  
1879685.92  
1935358.82  
1761766.43  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
128.18  
    Capital Reserves
614.47  
614.14  
3082.33  
618.89  
1273.74  
    Profit & Loss Account Balance
216719.39  
190809.52  
184723.93  
100417.58  
214095.23  
    General Reserves
1788382.79  
1660032.68  
1550154.27  
1500421.31  
1450644.02  
    Other Reserves
112789.43  
124566.70  
141725.39  
333901.04  
95625.26  
Reserve excluding Revaluation Reserve
2118506.08  
1976023.04  
1879685.92  
1935358.82  
1761766.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2181407.62  
2040189.36  
1943852.24  
1978136.42  
1804544.03  
Minority Interest
181062.10  
156059.97  
132919.64  
26518.09  
24731.33  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
48985.00  
52764.13  
93521.87  
89296.95  
166558.94  
    Non Convertible Debentures
0.00  
19997.58  
24991.90  
4994.46  
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
31240.94  
9794.41  
40692.06  
55166.48  
103176.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
17744.06  
22972.14  
27837.91  
29136.01  
63382.74  
Unsecured Loans
482455.58  
497484.86  
434201.58  
312994.85  
309195.68  
    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
0.00  
0.00  
249172.42  
0.00  
0.00  
    Long Term Loan in Foreign Currency
473265.01  
493245.53  
0.00  
0.00  
0.00  
    Loans - Banks
5142.50  
0.00  
180327.60  
116282.85  
113186.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
279.55  
320.70  
0.00  
267.56  
5250.00  
    Other Unsecured Loan
3768.52  
3918.63  
4701.56  
196444.44  
190759.68  
Deferred Tax Assets / Liabilities
456357.40  
398069.55  
352171.67  
264456.74  
181759.04  
    Deferred Tax Assets
145104.96  
161423.94  
148867.81  
128262.52  
134392.97  
    Deferred Tax Liability
601462.36  
559493.49  
501039.48  
392719.26  
316152.01  
Other Long Term Liabilities
20627.83  
19133.01  
10410.45  
1770.71  
7624.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
764664.94  
616905.75  
601525.30  
509602.28  
520704.74  
Total Non-Current Liabilities
1773090.75  
1584357.30  
1491830.87  
1178121.53  
1185843.24  
Current Liabilities
  
  
  
  
  
Trade Payables
324774.99  
264847.35  
240137.87  
297780.26  
304659.69  
    Sundry Creditors
324774.99  
264847.35  
240137.87  
297780.26  
304659.69  
    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
420672.08  
389015.00  
725418.48  
151904.06  
168205.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9687.11  
8282.31  
8049.40  
689.71  
1271.88  
    Interest Accrued But Not Due
5982.45  
4175.90  
3771.20  
3480.21  
3208.86  
    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  
1277.58  
    Other Liabilities
405002.52  
376556.79  
713597.88  
147734.14  
162447.19  
Short Term Borrowings
489623.02  
462211.54  
216274.39  
43184.72  
53447.95  
    Secured ST Loans repayable on Demands
47193.98  
42759.02  
39003.41  
5193.00  
27768.98  
    Working Capital Loans- Sec
33296.65  
27864.34  
0.00  
0.00  
0.00  
    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
409132.39  
391588.18  
177270.98  
37991.72  
25678.97  
Short Term Provisions
57927.72  
152131.18  
145590.29  
94473.66  
39007.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
4277.75  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
910.15  
    Provision for Tax
14735.39  
108032.04  
96078.31  
82164.74  
24435.31  
    Provision for post retirement benefits
8323.95  
9457.66  
1619.43  
1495.76  
1632.18  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34868.38  
34641.48  
47892.55  
10813.16  
7752.21  
Total Current Liabilities
1292997.81  
1268205.07  
1327421.03  
587342.70  
565320.75  
Total Liabilities
5428558.28  
5048811.70  
4896023.78  
3770118.74  
3580439.35  
ASSETS
  
  
  
  
  
Gross Block
2745816.36  
2549519.75  
2280340.36  
2148428.59  
3861700.57  
Less: Accumulated Depreciation
294308.58  
220613.56  
169081.37  
442927.87  
2053493.53  
Less: Impairment of Assets
30.66  
5.58  
5.50  
42733.46  
8877.46  
Net Block
2451477.12  
2328900.61  
2111253.49  
1662767.26  
1799329.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
176146.02  
145410.91  
213732.85  
219044.43  
326602.19  
Non Current Investments
618352.74  
623431.01  
620026.80  
303836.12  
47469.93  
Long Term Investment
618352.74  
623431.01  
620026.80  
303836.12  
47469.93  
    Quoted
273373.26  
289957.21  
305745.34  
161742.84  
42879.03  
    Unquoted
346709.04  
335096.15  
314281.46  
142093.28  
4590.90  
Long Term Loans & Advances
671111.00  
534165.21  
521003.64  
413769.54  
355175.15  
Other Non Current Assets
216427.69  
192761.03  
173962.65  
156707.77  
153959.16  
Total Non-Current Assets
4525117.97  
4225974.03  
4016671.36  
3113765.53  
2989867.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50837.67  
49993.82  
87430.68  
30032.38  
21.46  
    Quoted
50837.67  
49993.82  
4716.80  
0.00  
0.00  
    Unquoted
0.00  
0.00  
82713.88  
30032.38  
21.46  
Inventories
351806.57  
305571.21  
298817.31  
99180.68  
106198.15  
    Raw Materials
56361.36  
52718.31  
52216.04  
14500.72  
8331.33  
    Work-in Progress
17923.08  
11131.31  
9482.34  
3598.91  
12431.69  
    Finished Goods
104296.52  
91520.63  
84414.58  
21423.54  
19551.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
77881.37  
69176.97  
60845.02  
52510.32  
61043.56  
    Other Inventory
95344.24  
81023.99  
91859.33  
7147.19  
4839.81  
Sundry Debtors
153960.97  
138991.67  
125471.21  
83317.09  
188158.17  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
20251.18  
    Debtors Others
158370.92  
144414.75  
130501.22  
86412.24  
169063.93  
Cash and Bank
51034.18  
50628.41  
132126.37  
246890.44  
160969.17  
    Cash in hand
99.33  
89.19  
84.35  
10.54  
10.77  
    Balances at Bank
50934.85  
50539.22  
132042.02  
246879.90  
160958.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14765.06  
9043.21  
7205.01  
4627.04  
13851.07  
    Interest accrued on Investments
1328.91  
1835.19  
2708.23  
2730.34  
3108.21  
    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
2.28  
1.59  
0.42  
0.00  
754.30  
    Prepaid Expenses
6238.13  
3332.73  
3578.62  
877.52  
0.00  
    Other current_assets
7195.74  
3873.70  
917.74  
1019.18  
9988.56  
Short Term Loans and Advances
281035.86  
268609.35  
228301.84  
192305.58  
115787.81  
    Advances recoverable in cash or in kind
70420.02  
61504.62  
82340.89  
61128.71  
45270.52  
    Advance income tax and TDS
4206.35  
98831.87  
87128.12  
71721.58  
21281.66  
    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
206409.49  
108272.86  
58832.83  
59455.29  
49235.63  
Total Current Assets
903440.31  
822837.67  
879352.42  
656353.21  
584985.83  
Net Current Assets (Including Current Investments)
-389557.50  
-445367.40  
-448068.61  
69010.51  
19665.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
5585.96  
Total Assets
5428558.28  
5048811.70  
4896023.78  
3770118.74  
3580439.35  
Contingent Liabilities
694791.72  
559957.20  
475097.04  
521732.27  
479137.84  
Total Debt
1076407.43  
1061576.95  
800292.67  
455001.65  
539444.68  
Book Value
173.40  
158.98  
151.47  
231.21  
210.27  
Adjusted Book Value
173.40  
158.98  
151.47  
154.14  
140.18  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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