Leading Financial Service Provider in India | Canara Bank Securities Ltd

Oil And Natural Gas Corporation Ltd.

Jul 11, 04:01 BSE 241.85 ( -1.15 -0.47%)

Volume443333

Prev. Close
243.00

Open Price
243.00

Today's Low / High

240.80 243.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

205.00 344.60

Jul 11, 03:59 NSE 241.76( -1.33 -0.55%)

Volume5608382

Prev. Close
243.09

Open Price
243.05

Today's Low / High

240.80 243.09

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
241.76 (1413)

52 Wk Low / High

205.00 345.00

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.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	125802.80	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	337150.34	330780.09	274357.16	253212.77	214690.85
Total Reserves and Surplus	337150.34	330780.09	274357.16	253212.77	214690.85
Total Shareholders Funds	343440.48	337070.23	280647.30	259502.91	220980.99
Minority Interest	30794.64	28020.32	20607.74	23824.93	21615.80

NON-CURRENT LIABILITIES
Long Term Borrowings	98474.13	77951.99	98359.55	88042.68	79162.06
Deferred Tax Liabilities [Net]	38761.83	38191.02	32135.79	38262.36	45400.45
Other Long Term Liabilities	26101.87	26995.92	10085.11	12061.54	16726.06
Long Term Provisions	54308.15	50686.02	40423.07	36330.63	36114.51
Total Non-Current Liabilities	217645.98	193824.96	181003.51	174697.20	177403.08

CURRENT LIABILITIES
Short Term Borrowings	55081.78	41803.41	30826.01	19733.13	30657.61
Trade Payables	38975.53	37490.29	33642.60	40171.07	27449.15
Other Current Liabilities	65713.57	65066.41	62552.83	60857.05	60279.30
Short Term Provisions	7071.13	6917.36	5248.74	6663.03	4878.69
Total Current Liabilities	166842.01	151277.46	132270.18	127424.28	123264.75

Total Capital And Liabilities	758723.11	710192.97	614528.73	585449.32	543264.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	351314.39	284599.52	106828.79	242169.10	229320.93
Intangible Assets	1420.74	1718.40	973.61	1027.43	886.85
Capital Work-In-Progress	87036.83	92029.05	73975.17	71484.55	62921.38
Intangible Assets Under Development	0.00	23992.63	39969.44	35234.68	37410.61
Other Assets	0.00	0.00	130983.63	0.00	0.00
Fixed Assets	439771.96	402339.60	352730.63	349915.75	330539.77
Goodwill On Consolidation	12762.49	12136.44	12033.41	11205.65	13538.59
Non-Current Investments	92364.91	96827.00	73703.71	61270.61	54604.59
Deferred Tax Assets [Net]	7077.56	1423.77	2414.59	3327.94	2693.64
Long Term Loans And Advances	7584.73	3442.59	2965.56	2643.72	2821.86
Other Non-Current Assets	64364.93	60682.54	56530.29	51026.35	45882.00
Total Non-Current Assets	623926.58	576851.94	500378.20	479390.02	450080.45


CURRENT ASSETS
Current Investments	3252.50	5380.21	5168.90	5371.52	5417.57
Inventories	58956.33	52250.51	44238.07	54163.10	44573.33
Trade Receivables	21227.80	19762.95	18751.58	19187.28	16015.83
Cash And Cash Equivalents	27177.76	36689.64	29140.33	6840.94	7192.27
Short Term Loans And Advances	459.04	420.07	457.61	5757.92	752.06
OtherCurrentAssets	23723.10	18837.64	16394.05	14738.54	19233.10
Total Current Assets	134796.53	133341.03	114150.53	106059.30	93184.16

Total Assets	758723.11	710192.97	614528.73	585449.32	543264.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	151807.24	133738.26	155100.23	148981.63

BONUS DETAILS
Bonus Equity Share Capital	0.00	5947.55	5947.55	5947.55	5947.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	41444.93	20032.56	4355.40	3496.20

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	5380.21	5168.90	5371.52	5417.57

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	125802.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6290.14
Total Share Capital	6290.14
Reserves and Surplus	337150.34
Total Reserves and Surplus	337150.34
Total Shareholders Funds	343440.48
Minority Interest	30794.64
NON-CURRENT LIABILITIES
Long Term Borrowings	98474.13
Deferred Tax Liabilities [Net]	38761.83
Other Long Term Liabilities	26101.87
Long Term Provisions	54308.15
Total Non-Current Liabilities	217645.98
CURRENT LIABILITIES
Short Term Borrowings	55081.78
Trade Payables	38975.53
Other Current Liabilities	65713.57
Short Term Provisions	7071.13
Total Current Liabilities	166842.01
Total Capital And Liabilities	758723.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets	351314.39
Intangible Assets	1420.74
Capital Work-In-Progress	87036.83
Intangible Assets Under Development	0.00
Other Assets	0.00
Fixed Assets	439771.96
Goodwill On Consolidation	12762.49
Non-Current Investments	92364.91
Deferred Tax Assets [Net]	7077.56
Long Term Loans And Advances	7584.73
Other Non-Current Assets	64364.93
Total Non-Current Assets	623926.58
CURRENT ASSETS
Current Investments	3252.50
Inventories	58956.33
Trade Receivables	21227.80
Cash And Cash Equivalents	27177.76
Short Term Loans And Advances	459.04
OtherCurrentAssets	23723.10
Total Current Assets	134796.53
Total Assets	758723.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Oil And Natural Gas Corporation Ltd.