30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Oil & Natural Gas Corporation Ltd.

BSE

  • 185.05 0.60 (0.33%)
  • Vol: 431236
  • BSE Code: 500312
  • PREV. CLOSE
    184.45
  • OPEN PRICE
    186.00
  • BID PRICE (QTY.)
    185.05(32)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 185.00 0.00 (0%)
  • Vol: 8217678
  • NSE Code: ONGC
  • PREV. CLOSE
    185.00
  • OPEN PRICE
    184.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    185.00(530)

Oil & Natural Gas Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
42777.60  
42777.60  
42777.60  
42777.60  
42777.60  
    Equity - Authorised
150000.00  
150000.00  
150000.00  
150000.00  
150000.00  
    Equity - Issued
42777.64  
42777.64  
42777.64  
42777.64  
42777.64  
    Equity Paid Up
42777.45  
42777.45  
42777.45  
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
1761766.43  
1678737.70  
1482498.10  
1321613.70  
1110494.86  
    Securities Premium
128.18  
144.33  
144.33  
144.33  
144.33  
    Capital Reserves
1273.74  
1234.97  
1154.05  
1104.97  
1008.91  
    Profit & Loss Account Balance
214095.23  
233114.80  
205772.77  
179958.75  
144331.72  
    General Reserves
1450644.02  
1352771.69  
1223664.23  
1105907.56  
961447.07  
    Other Reserves
95625.26  
91471.91  
51762.72  
34498.09  
3562.83  
Reserve excluding Revaluation Reserve
1761766.43  
1678737.70  
1482498.10  
1321613.70  
1110494.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1804544.03  
1721515.30  
1525275.70  
1364391.30  
1153272.46  
Minority Interest
24731.33  
29119.98  
19466.49  
22240.07  
19891.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
166558.94  
143108.79  
52439.92  
14467.85  
5260.36  
    Non Convertible Debentures
0.00  
3.64  
27.29  
91.04  
179.98  
    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
103176.20  
100654.50  
34089.49  
3921.04  
2370.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
63382.74  
42450.65  
18323.14  
10455.77  
2710.05  
Unsecured Loans
309195.68  
173699.79  
35987.55  
37617.98  
34510.81  
    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  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
113186.00  
106606.50  
0.00  
3969.78  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
5250.00  
8000.00  
6999.98  
4000.00  
4472.00  
    Other Unsecured Loan
190759.68  
59093.29  
28987.57  
29648.20  
30038.81  
Deferred Tax Assets / Liabilities
181759.03  
178635.10  
142251.19  
121846.43  
111526.36  
    Deferred Tax Assets
134392.97  
111686.60  
90941.69  
84195.21  
81682.25  
    Deferred Tax Liability
316152.01  
290321.70  
233192.88  
206041.64  
193208.61  
Other Long Term Liabilities
17552.53  
17446.72  
15861.26  
10575.52  
9408.92  
Long Term Trade Payables
741.91  
1020.45  
1301.85  
182.72  
322.15  
Long Term Provisions
521496.19  
586331.29  
598932.53  
567807.87  
542203.26  
Total Non-Current Liabilities
1197377.20  
1100242.14  
846774.30  
752498.37  
703231.86  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
303873.06  
306803.41  
186147.80  
176035.87  
155863.51  
    Sundry Creditors
304659.69  
306803.41  
186147.80  
176035.87  
155863.51  
    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
168669.28  
217038.79  
170869.13  
202916.89  
176614.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1271.88  
27087.13  
5184.07  
29569.05  
36909.63  
    Interest Accrued But Not Due
3208.86  
2234.11  
1454.88  
1433.33  
526.41  
    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
1277.58  
1217.72  
889.04  
975.52  
0.00  
    Other Liabilities
131897.45  
-76832.54  
-145116.72  
-199771.84  
-181756.99  
Short Term Borrowings
42885.71  
139072.72  
115270.96  
100538.21  
20842.84  
    Secured ST Loans repayable on Demands
17206.74  
810.75  
738.30  
45119.62  
690.57  
    Working Capital Loans- Sec
0.00  
0.00  
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
25678.97  
138261.97  
114532.66  
55418.59  
20152.27  
Short Term Provisions
39007.60  
22367.46  
23572.98  
35565.29  
11141.53  
    Proposed Equity Dividend
4277.75  
2138.87  
4277.75  
17110.98  
6416.63  
    Provision for Corporate Dividend Tax
910.15  
397.92  
768.88  
3100.60  
1412.53  
    Provision for Tax
24435.31  
12991.33  
13091.39  
11696.94  
88.50  
    Provision for post retirement benefits
1632.18  
2142.42  
1677.22  
1049.91  
501.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7752.21  
4696.92  
3757.74  
2606.86  
2722.45  
Total Current Liabilities
553640.86  
685282.38  
495860.87  
515056.26  
364462.48  
Total Liabilities
3580293.42  
3536159.80  
2887377.36  
2654186.00  
2240857.89  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3861700.57  
3417833.74  
2812610.28  
2497169.45  
2280133.15  
Less: Accumulated Depreciation
2053493.53  
1852640.89  
1610807.05  
1499436.06  
1345341.08  
Less: Impairment of Assets
8877.46  
5958.61  
5367.08  
4309.29  
4308.13  
Net Block
1799329.58  
1559234.24  
1196436.15  
993424.10  
930483.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
634081.97  
720336.84  
533850.12  
496981.26  
347600.60  
Non Current Investments
47469.93  
47204.63  
20452.81  
20411.78  
28920.37  
Long Term Investment
47469.93  
47204.63  
20452.81  
20411.78  
28920.37  
    Quoted
42879.03  
42879.03  
16171.55  
16171.55  
16171.55  
    Unquoted
4590.90  
4325.60  
4281.26  
4240.23  
12748.82  
Long Term Loans & Advances
354626.52  
421729.02  
445837.45  
411662.43  
397270.60  
Other Non Current Assets
154351.85  
136015.58  
115352.92  
99916.18  
86842.73  
Total Non-Current Assets
2989859.85  
2884520.31  
2311929.45  
2022395.75  
1791118.24  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
21.46  
254.37  
829.02  
8795.36  
2079.68  
    Quoted
0.00  
0.00  
421.21  
3.51  
1806.40  
    Unquoted
4590.90  
4325.60  
4281.26  
4240.23  
12748.82  
Inventories
106198.15  
148014.59  
127725.91  
131680.10  
85675.64  
    Raw Materials
8331.33  
26856.29  
4305.19  
17969.05  
7559.99  
    Work-in Progress
12431.69  
4661.66  
2351.30  
1961.45  
2414.79  
    Finished Goods
19551.76  
42569.32  
39619.05  
28831.06  
25459.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
61043.56  
55008.26  
51777.42  
43700.96  
36982.31  
    Other Inventory
4839.81  
18919.06  
29672.95  
39217.58  
13258.65  
Sundry Debtors
188158.17  
160289.96  
153956.09  
117180.86  
99729.83  
    Debtors more than Six months
20251.18  
10816.39  
19681.83  
30995.79  
29383.39  
    Debtors Others
169063.93  
150359.48  
135161.96  
86821.34  
71018.95  
Cash and Bank
160969.17  
244801.26  
196190.51  
278914.26  
208158.15  
    Cash in hand
10.77  
11.52  
17.31  
16.54  
13.83  
    Balances at Bank
160958.40  
244789.74  
196173.20  
278897.72  
208144.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13873.61  
11709.38  
14160.28  
22995.25  
8515.89  
    Interest accrued on Investments
3108.21  
2216.40  
4024.49  
8856.77  
4325.53  
    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
754.30  
1039.17  
995.64  
561.78  
200.71  
    Prepaid Expenses
0.00  
0.00  
262.94  
745.48  
283.33  
    Other current_assets
10011.10  
8453.81  
8877.21  
12831.22  
3706.32  
Short Term Loans and Advances
115787.81  
79184.39  
72543.21  
63105.13  
39897.55  
    Advances recoverable in cash or in kind
45270.52  
27243.00  
34284.25  
26868.22  
34028.20  
    Advance income tax and TDS
21281.66  
20472.55  
22280.18  
22475.77  
56.98  
    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
49235.63  
31468.84  
15978.78  
13761.14  
5812.37  
Total Current Assets
584847.61  
644253.95  
565405.02  
622670.96  
444056.74  
Net Current Assets (Including Current Investments)
31206.75  
-41028.43  
69544.15  
107614.70  
79594.26  
Miscellaneous Expenses not written off
5585.96  
7385.54  
10042.89  
9119.29  
5682.91  
Total Assets
3580293.42  
3536159.80  
2887377.36  
2654186.00  
2240857.89  
Contingent Liabilities
479137.84  
441406.98  
333558.32  
254877.29  
159434.95  
Total Debt
539444.67  
491127.49  
206856.07  
159726.74  
67042.37  
Book Value
210.27  
200.35  
177.11  
158.41  
134.13  
Adjusted Book Value
140.18  
133.57  
118.07  
105.61  
89.42