Market

Balance Sheet

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

BALANCE SHEET

Oil And Natural Gas Corporation Ltd.

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Market Cap. ( ₹ in Cr. ) 304140.83 P/BV 0.86 Book Value ( ₹ ) 280.02
52 Week High/Low ( ₹ ) 345/205 FV/ML 5/1 P/E(X) 8.40
Book Closure 07/02/2025 EPS ( ₹ ) 28.80 Div Yield (%) 5.07
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus337150.34330780.09274357.16253212.77214690.85
Total Reserves and Surplus337150.34330780.09274357.16253212.77214690.85
Total Shareholders Funds343440.48337070.23280647.30259502.91220980.99
Minority Interest30794.6428020.3220607.7423824.9321615.80
      
NON-CURRENT LIABILITIES     
Long Term Borrowings98474.1377951.9998359.5588042.6879162.06
Deferred Tax Liabilities [Net]38761.8338191.0232135.7938262.3645400.45
Other Long Term Liabilities26101.8726995.9210085.1112061.5416726.06
Long Term Provisions54308.1550686.0240423.0736330.6336114.51
Total Non-Current Liabilities217645.98193824.96181003.51174697.20177403.08
      
CURRENT LIABILITIES     
Short Term Borrowings55081.7841803.4130826.0119733.1330657.61
Trade Payables38975.5337490.2933642.6040171.0727449.15
Other Current Liabilities65713.5765066.4162552.8360857.0560279.30
Short Term Provisions7071.136917.365248.746663.034878.69
Total Current Liabilities166842.01151277.46132270.18127424.28123264.75
      
Total Capital And Liabilities758723.11710192.97614528.73585449.32543264.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets351314.39284599.52106828.79242169.10229320.93
Intangible Assets1420.741718.40973.611027.43886.85
Capital Work-In-Progress87036.8392029.0573975.1771484.5562921.38
Intangible Assets Under Development0.0023992.6339969.4435234.6837410.61
Other Assets0.000.00130983.630.000.00
Fixed Assets439771.96402339.60352730.63349915.75330539.77
Goodwill On Consolidation12762.4912136.4412033.4111205.6513538.59
Non-Current Investments92364.9196827.0073703.7161270.6154604.59
Deferred Tax Assets [Net]7077.561423.772414.593327.942693.64
Long Term Loans And Advances7584.733442.592965.562643.722821.86
Other Non-Current Assets64364.9360682.5456530.2951026.3545882.00
Total Non-Current Assets623926.58576851.94500378.20479390.02450080.45
      
      
CURRENT ASSETS     
Current Investments3252.505380.215168.905371.525417.57
Inventories58956.3352250.5144238.0754163.1044573.33
Trade Receivables21227.8019762.9518751.5819187.2816015.83
Cash And Cash Equivalents27177.7636689.6429140.336840.947192.27
Short Term Loans And Advances459.04420.07457.615757.92752.06
OtherCurrentAssets23723.1018837.6416394.0514738.5419233.10
Total Current Assets134796.53133341.03114150.53106059.3093184.16
      
Total Assets758723.11710192.97614528.73585449.32543264.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00151807.24133738.26155100.23148981.63
      
BONUS DETAILS     
Bonus Equity Share Capital0.005947.555947.555947.555947.55
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0041444.9320032.564355.403496.20
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.005380.215168.905371.525417.57
ParticularsMar 25
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 Surplus337150.34
Total Reserves and Surplus337150.34
Total Shareholders Funds343440.48
Minority Interest30794.64
NON-CURRENT LIABILITIES 
Long Term Borrowings98474.13
Deferred Tax Liabilities [Net]38761.83
Other Long Term Liabilities26101.87
Long Term Provisions54308.15
Total Non-Current Liabilities217645.98
CURRENT LIABILITIES 
Short Term Borrowings55081.78
Trade Payables38975.53
Other Current Liabilities65713.57
Short Term Provisions7071.13
Total Current Liabilities166842.01
Total Capital And Liabilities758723.11
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets351314.39
Intangible Assets1420.74
Capital Work-In-Progress87036.83
Intangible Assets Under Development0.00
Other Assets0.00
Fixed Assets439771.96
Goodwill On Consolidation12762.49
Non-Current Investments92364.91
Deferred Tax Assets [Net]7077.56
Long Term Loans And Advances7584.73
Other Non-Current Assets64364.93
Total Non-Current Assets623926.58
CURRENT ASSETS 
Current Investments3252.50
Inventories58956.33
Trade Receivables21227.80
Cash And Cash Equivalents27177.76
Short Term Loans And Advances459.04
OtherCurrentAssets23723.10
Total Current Assets134796.53
Total Assets758723.11
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