Oil & Natural Gas Corporation Ltd - Stock Price

  • NSE : ONGC
  • BSE : 500312
  • ISIN CODE : INE213A01029
  • Industry : Oil Exploration
  • House : PSU
Oil & Natural Gas Corporation Ltd is not traded on BSE/NSE
NSE
137.65
+1.77 %+2.4
BSE
137.70
+1.85 %+2.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital62901.5464166.32-1.97
    Equity - Authorised150000.00150000.000.00
    Equity - Issued62901.3964166.37-1.97
    Equity Paid Up62901.3964166.17-1.97
    Equity Shares Forfeited0.150.150.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2118506.081976023.047.21
    Securities Premium0.000.000.00
    Capital Reserves614.47614.140.05
    Profit & Loss Account Balance216719.39190809.5213.58
    General Reserves1788382.791660032.687.73
    Other Reserves112789.43124566.70-9.45
Reserve excluding Revaluation Reserve2118506.081976023.047.21
Revaluation reserve0.000.000.00
Shareholder's Funds2181407.622040189.366.92
Minority Interest181062.10156059.9716.02
Long-Term Borrowings0.000.000.00
Secured Loans48985.0052764.13-7.16
    Non Convertible Debentures0.0019997.58-100.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks31240.949794.41218.97
    Term Loans - Institutions0.000.000.00
    Other Secured17744.0622972.14-22.76
Unsecured Loans482455.58497484.86-3.02
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency473265.01493245.53-4.05
    Loans - Banks5142.500.000.00
    Loans - Govt.0.000.000.00
    Loans - Others279.55320.70-12.83
    Other Unsecured Loan3768.523918.63-3.83
Deferred Tax Assets / Liabilities456357.40398069.5514.64
    Deferred Tax Assets145104.96161423.94-10.11
    Deferred Tax Liability601462.36559493.497.50
Other Long Term Liabilities20627.8319133.017.81
Long Term Trade Payables0.000.000.00
Long Term Provisions764664.94616905.7523.95
Total Non-Current Liabilities1773090.751584357.3011.91
Current LiabilitiesNANANA
Trade Payables324774.99264847.3522.63
    Sundry Creditors324774.99264847.3522.63
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities420672.08389015.008.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers9687.118282.3116.96
    Interest Accrued But Not Due5982.454175.9043.26
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities405002.52376556.797.55
Short Term Borrowings489623.02462211.545.93
    Secured ST Loans repayable on Demands47193.9842759.0210.37
    Working Capital Loans- Sec33296.6527864.3419.50
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans409132.39391588.184.48
Short Term Provisions57927.72152131.18-61.92
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax14735.39108032.04-86.36
    Provision for post retirement benefits8323.959457.66-11.99
    Preference Dividend0.000.000.00
    Other Provisions34868.3834641.480.65
Total Current Liabilities1292997.811268205.071.95
Total Liabilities5428558.285048811.707.52
ASSETSNANANA
Gross Block2745816.362549519.757.70
Less: Accumulated Depreciation294308.58220613.5633.40
Less: Impairment of Assets30.665.58449.46
Net Block2451477.122328900.615.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress176146.02145410.9121.14
Non Current Investments618352.74623431.01-0.81
Long Term Investment618352.74623431.01-0.81
    Quoted273373.26289957.21-5.72
    Unquoted346709.04335096.153.47
Long Term Loans & Advances671111.00534165.2125.64
Other Non Current Assets216427.69192761.0312.28
Total Non-Current Assets4525117.974225974.037.08
Current Assets Loans & AdvancesNANANA
Currents Investments50837.6749993.821.69
    Quoted50837.6749993.821.69
    Unquoted0.000.000.00
Inventories351806.57305571.2115.13
    Raw Materials56361.3652718.316.91
    Work-in Progress17923.0811131.3161.02
    Finished Goods104296.5291520.6313.96
    Packing Materials0.000.000.00
    Stores  and Spare77881.3769176.9712.58
    Other Inventory95344.2481023.9917.67
Sundry Debtors153960.97138991.6710.77
    Debtors more than Six months0.000.000.00
    Debtors Others158370.92144414.759.66
Cash and Bank51034.1850628.410.80
    Cash in hand99.3389.1911.37
    Balances at Bank50934.8550539.220.78
    Other cash and bank balances0.000.000.00
Other Current Assets14765.069043.2163.27
    Interest accrued on Investments1328.911835.19-27.59
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.281.5943.40
    Prepaid Expenses6238.133332.7387.18
    Other current_assets7195.743873.7085.76
Short Term Loans and Advances281035.86268609.354.63
    Advances recoverable in cash or in kind70420.0261504.6214.50
    Advance income tax and TDS4206.3598831.87-95.74
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances206409.49108272.8690.64
Total Current Assets903440.31822837.679.80
Net Current Assets (Including Current Investments)-389557.50-445367.4012.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets5428558.285048811.707.52
Contingent Liabilities694791.72559957.2024.08
Total Debt1076407.431061576.951.40
Book Value173.40158.989.07
Adjusted Book Value173.40158.989.07

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