Oil & Natural Gas Corpn Ltd

  • BSE Code : 500312
  • NSE Symbol : ONGC
  • ISIN : INE213A01029
  • Industry :OIL DRILLING / ALLIED SERVICES

up-arrow 237.01 -1.66(-0.70%)

Open Price ()

238.51

Prev. Close ()

238.67

Volume (No’s)

3,900,254

Market Cap ()

300,253.52

Low Price ()

234.43

High Price ()

238.67

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 6,290.146,290.146,290.146,290.146,290.146,290.15
Reserves Total 309,993.44299,686.37253,682.18230,857.95198,268.43186,804.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds316,283.58305,976.51259,972.32237,148.09204,558.57193,094.80
Secured Loans 3,559.793,988.254,578.936,396.906,327.522,245.10
Unsecured Loans 34,287.1931,151.2111,522.8310,015.6519,116.2321,530.59
Total Debt37,846.9835,139.4616,101.7616,412.5525,443.7523,775.69
Other Liabilities50,749.8548,366.4737,691.0231,919.6636,955.8128,555.21
Total Liabilities404,880.41389,482.44313,765.10285,480.30266,958.13245,425.70
APPLICATION OF FUNDS :      
Gross Block 87,553.3175,748.9350,733.5544,090.6540,451.8733,900.02
Less : Accumulated Depreciation 47,322.1935,353.0631,186.9924,032.5020,430.7814,677.25
Less:Impairment of Assets0.370.380.380.380.380.40
Net Block 40,230.7540,395.4919,546.1820,057.7720,020.7119,222.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress51,643.2454,474.0948,927.5141,970.7140,949.0836,225.54
Producing Properties148,352.51137,366.30122,349.47116,877.82110,679.05108,476.68
Investments 112,678.11105,568.8884,985.5885,173.2281,376.4479,085.55
Current Assets, Loans & Advances      
Inventories 12,252.8611,450.998,990.328,567.729,148.079,138.58
Sundry Debtors 10,283.8011,409.7410,250.3111,788.487,797.334,777.39
Cash and Bank Balance15,495.6330,031.3021,634.05236.23302.55968.23
Loans and Advances 15,660.7613,391.2512,873.8216,040.3515,203.1012,673.75
Total Current Assets53,693.0666,283.2853,748.4936,632.7832,451.0527,557.95
Less : Current Liabilities and Provisions      
Current Liabilities 20,599.2629,293.6431,704.6428,703.8122,603.4930,419.04
Provisions 3,643.273,275.162,602.324,053.192,092.211,719.43
Total Current Liabilities & Provisions24,242.5332,568.8034,306.9532,757.0024,695.7032,138.47
Net Current Assets29,450.5333,714.4819,441.543,875.797,755.36-4,580.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.005,784.495,880.035,450.87
Deferred Tax Liability23,261.3624,708.8322,475.9825,517.7533,353.4031,794.97
Net Deferred Tax-23,261.36-24,708.83-22,475.98-19,733.26-27,473.37-26,344.10
Other Assets45,786.6342,672.0340,990.8037,258.2433,650.8533,340.16
Total Assets404,880.41389,482.45313,765.09285,480.30266,958.12245,425.70
Contingent Liabilities65,219.8065,138.1860,771.8765,546.110.0060,311.47

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew