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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Oil And Natural Gas Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 333880.61 P/BV 0.88 Book Value ( ₹ ) 301.76
52 Week High/Low ( ₹ ) 308/229 FV/ML 5/1 P/E(X) 8.06
Book Closure 18/02/2026 EPS ( ₹ ) 32.93 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)125802.80125802.79125802.79125802.79125802.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6290.146290.146290.146290.146290.14
Total Share Capital6290.146290.146290.146290.146290.14
      
Reserves and Surplus365477.66337150.34330780.09274357.16253212.77
Total Reserves and Surplus365477.66337150.34330780.09274357.16253212.77
Total Shareholders Funds371767.80343440.48337070.23280647.30259502.91
Minority Interest37925.4830794.6428020.3220607.7423824.93
      
NON-CURRENT LIABILITIES     
Long Term Borrowings93822.9298474.1377951.9998359.5588042.68
Deferred Tax Liabilities [Net]40654.5938761.8338191.0232135.7938262.36
Other Long Term Liabilities24392.3426101.8726995.9210085.1112061.54
Long Term Provisions54453.4754308.1550686.0240423.0736330.63
Total Non-Current Liabilities213323.32217645.98193824.96181003.51174697.20
      
CURRENT LIABILITIES     
Short Term Borrowings48232.1855081.7841803.4130826.0119733.13
Trade Payables46933.0838975.5337490.2933642.6040171.07
Other Current Liabilities66662.8465713.5765066.4162552.8360857.05
Short Term Provisions7060.487071.136917.365248.746663.03
Total Current Liabilities168888.58166842.01151277.46132270.18127424.28
      
Total Capital And Liabilities791905.18758723.10710192.97614528.73585449.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets355507.03325662.71284599.52106828.79242169.10
Intangible Assets1538.491749.961718.40973.611027.43
Capital Work-In-Progress91477.6287036.8292029.0573975.1771484.55
Intangible Assets Under Development0.0025322.4523992.6339969.4435234.68
Other Assets0.000.000.00130983.630.00
Fixed Assets448523.14439771.95402339.60352730.63349915.75
Goodwill On Consolidation13821.8212762.4912136.4412033.4111205.65
Non-Current Investments97977.5792364.9196827.0073703.7161270.61
Deferred Tax Assets [Net]7503.987077.561423.772414.593327.94
Long Term Loans And Advances11652.377584.733442.592965.562643.72
Other Non-Current Assets70486.9264364.9360682.5456530.2951026.35
Total Non-Current Assets649965.80623926.56576851.94500378.20479390.02
      
      
CURRENT ASSETS     
Current Investments3106.833252.505380.215168.905371.52
Inventories64918.2758956.3352250.5144238.0754163.10
Trade Receivables22014.4721227.8019762.9518751.5819187.28
Cash And Cash Equivalents32179.0427177.7636689.6429140.336840.94
Short Term Loans And Advances453.64459.04420.07457.615757.92
OtherCurrentAssets19267.1323723.1118837.6416394.0514738.54
Total Current Assets141939.38134796.54133341.03114150.53106059.30
      
Total Assets791905.18758723.10710192.97614528.73585449.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00146705.45151807.24133738.26155100.23
      
BONUS DETAILS     
Bonus Equity Share Capital0.005947.555947.555947.555947.55
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0033717.4541444.9320032.564355.40
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.003252.505380.215168.905371.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)125802.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6290.14
Total Share Capital6290.14
Reserves and Surplus365477.66
Total Reserves and Surplus365477.66
Total Shareholders Funds371767.80
Minority Interest37925.48
NON-CURRENT LIABILITIES 
Long Term Borrowings93822.92
Deferred Tax Liabilities [Net]40654.59
Other Long Term Liabilities24392.34
Long Term Provisions54453.47
Total Non-Current Liabilities213323.32
CURRENT LIABILITIES 
Short Term Borrowings48232.18
Trade Payables46933.08
Other Current Liabilities66662.84
Short Term Provisions7060.48
Total Current Liabilities168888.58
Total Capital And Liabilities791905.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets355507.03
Intangible Assets1538.49
Capital Work-In-Progress91477.62
Intangible Assets Under Development0.00
Other Assets0.00
Fixed Assets448523.14
Goodwill On Consolidation13821.82
Non-Current Investments97977.57
Deferred Tax Assets [Net]7503.98
Long Term Loans And Advances11652.37
Other Non-Current Assets70486.92
Total Non-Current Assets649965.80
CURRENT ASSETS 
Current Investments3106.83
Inventories64918.27
Trade Receivables22014.47
Cash And Cash Equivalents32179.04
Short Term Loans And Advances453.64
OtherCurrentAssets19267.13
Total Current Assets141939.38
Total Assets791905.18
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
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