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Oil And Natural Gas Corporation Ltd.

Nov 04, 12:34 BSE 234.00 (+ 2.35 1.01%)

Volume107494

Prev. Close
231.65

Open Price
230.75

Today's Low / High

230.05 234.25

Bid. Price (Qty.)234.05 (725)

Offer Price (Qty.)
234.25 (904)

52 Wk Low / High

218.50 307.50

Nov 04, 12:19 NSE 233.59(+ 1.42 0.61%)

Volume4012250

Prev. Close
232.17

Open Price
230.31

Today's Low / High

230.00 234.22

Bid Price (Qty.)233.54 (1)

Offer Price (Qty.)
233.59 (69)

52 Wk Low / High

218.53 307.50

Market Cap. ( ₹ in Cr. )	293862.74	P/BV	0.78	Book Value ( ₹ )	300.25
52 Week High/Low ( ₹ )	308/219	FV/ML	5/1	P/E(X)	7.09
Book Closure	12/11/2026	EPS ( ₹ )	32.93	Div Yield (%)	5.67

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	125802.79	125802.79	125802.79	125802.79	125802.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6290.14	6290.14	6290.14	6290.14	6290.14
Total Share Capital	6290.14	6290.14	6290.14	6290.14	6290.14

Reserves and Surplus	365477.66	337150.34	330780.09	274357.16	253212.77
Total Reserves and Surplus	365477.66	337150.34	330780.09	274357.16	253212.77
Total Shareholders Funds	371767.80	343440.48	337070.23	280647.30	259502.91
Minority Interest	37925.48	30794.64	28020.32	20607.74	23824.93

NON-CURRENT LIABILITIES
Long Term Borrowings	93822.92	98474.13	77951.99	98359.55	88042.68
Deferred Tax Liabilities [Net]	40654.59	38761.83	38191.02	32135.79	38262.36
Other Long Term Liabilities	24392.34	26101.87	26995.92	10085.11	12061.54
Long Term Provisions	54453.47	54308.15	50686.02	40423.07	36330.63
Total Non-Current Liabilities	213323.32	217645.98	193824.96	181003.51	174697.20

CURRENT LIABILITIES
Short Term Borrowings	48232.18	55081.78	41803.41	30826.01	19733.13
Trade Payables	46933.08	38975.53	37490.29	33642.60	40171.07
Other Current Liabilities	66662.85	65713.57	65066.41	62552.83	60857.05
Short Term Provisions	7060.48	7071.13	6917.36	5248.74	6663.03
Total Current Liabilities	168888.59	166842.01	151277.46	132270.18	127424.28

Total Capital And Liabilities	791905.18	758723.10	710192.97	614528.73	585449.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	329529.20	325662.71	284599.52	106828.79	242169.10
Intangible Assets	2722.16	1749.96	1718.40	973.61	1027.43
Capital Work-In-Progress	91477.61	87036.82	92029.05	73975.17	71484.55
Intangible Assets Under Development	24794.16	25322.45	23992.63	39969.44	35234.68
Other Assets	0.00	0.00	0.00	130983.63	0.00
Fixed Assets	448523.14	439771.95	402339.60	352730.63	349915.75
Goodwill On Consolidation	13821.82	12762.49	12136.44	12033.41	11205.65
Non-Current Investments	97977.57	92364.91	96827.00	73703.71	61270.61
Deferred Tax Assets [Net]	7503.98	7077.56	1423.77	2414.59	3327.94
Long Term Loans And Advances	11652.37	7584.73	3442.59	2965.56	2643.72
Other Non-Current Assets	70486.92	64364.93	60682.54	56530.29	51026.35
Total Non-Current Assets	649965.80	623926.56	576851.94	500378.20	479390.02


CURRENT ASSETS
Current Investments	3106.83	3252.50	5380.21	5168.90	5371.52
Inventories	64918.27	58956.33	52250.51	44238.07	54163.10
Trade Receivables	22014.47	21227.80	19762.95	18751.58	19187.28
Cash And Cash Equivalents	32179.04	27177.76	36689.64	29140.33	6840.94
Short Term Loans And Advances	453.64	459.04	420.07	457.61	5757.92
OtherCurrentAssets	19267.13	23723.11	18837.64	16394.05	14738.54
Total Current Assets	141939.38	134796.54	133341.03	114150.53	106059.30

Total Assets	791905.18	758723.10	710192.97	614528.73	585449.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	146706.98	146705.45	151807.24	133738.26	155100.23

BONUS DETAILS
Bonus Equity Share Capital	5947.55	5947.55	5947.55	5947.55	5947.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	34224.36	33717.45	41444.93	20032.56	4355.40

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3106.83	3252.50	5380.21	5168.90	5371.52

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	125802.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6290.14
Total Share Capital	6290.14
Reserves and Surplus	365477.66
Total Reserves and Surplus	365477.66
Total Shareholders Funds	371767.80
Minority Interest	37925.48
NON-CURRENT LIABILITIES
Long Term Borrowings	93822.92
Deferred Tax Liabilities [Net]	40654.59
Other Long Term Liabilities	24392.34
Long Term Provisions	54453.47
Total Non-Current Liabilities	213323.32
CURRENT LIABILITIES
Short Term Borrowings	48232.18
Trade Payables	46933.08
Other Current Liabilities	66662.85
Short Term Provisions	7060.48
Total Current Liabilities	168888.59
Total Capital And Liabilities	791905.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	329529.20
Intangible Assets	2722.16
Capital Work-In-Progress	91477.61
Intangible Assets Under Development	24794.16
Other Assets	0.00
Fixed Assets	448523.14
Goodwill On Consolidation	13821.82
Non-Current Investments	97977.57
Deferred Tax Assets [Net]	7503.98
Long Term Loans And Advances	11652.37
Other Non-Current Assets	70486.92
Total Non-Current Assets	649965.80
CURRENT ASSETS
Current Investments	3106.83
Inventories	64918.27
Trade Receivables	22014.47
Cash And Cash Equivalents	32179.04
Short Term Loans And Advances	453.64
OtherCurrentAssets	19267.13
Total Current Assets	141939.38
Total Assets	791905.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	146706.98
BONUS DETAILS
Bonus Equity Share Capital	5947.55
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	34224.36
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3106.83

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Oil And Natural Gas Corporation Ltd.