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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Oil & Natural Gas Corporation Ltd.
BSE Code 500312
ISIN Demat INE213A01029
Book Value 259.84
NSE Code ONGC
Dividend Yield % 5.16
Market Cap 2985300.26
P/E 7.40
EPS 32.06
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital62901.39  62901.39  62901.39  62901.39  62901.54  
    Equity - Authorised150000.00  150000.00  150000.00  150000.00  150000.00  
    Equity - Issued62901.39  62901.39  62901.39  62901.39  62901.59  
    Equity Paid Up62901.39  62901.39  62901.39  62901.39  62901.39  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.15  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2996863.73  2536821.77  2308579.47  1982684.27  1868046.49  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves159.59  159.59  159.59  159.59  159.44  
    Profit & Loss Account Balance26704.95  29837.51  8919.86  9190.90  -5524.85  
    General Reserves2645637.06  2369325.51  2157161.51  1868585.42  1793185.42  
    Other Reserves324362.13  137499.16  142338.51  104748.36  80226.48  
Reserve excluding Revaluation Reserve2996863.73  2536821.77  2308579.47  1982684.27  1868046.49  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3059765.12  2599723.16  2371480.86  2045585.66  1930948.03  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans39882.48  39499.32  63969.02  63275.21  22450.97  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes24883.16  24500.22  22571.34  21878.45  22450.97  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan14999.32  14999.10  41397.68  41396.76  0.00  
Deferred Tax Assets / Liabilities247088.28  224759.79  197332.54  274733.67  263440.96  
    Deferred Tax Assets90233.96  61568.52  57844.93  58800.32  54508.71  
    Deferred Tax Liability337322.24  286328.31  255177.47  333533.99  317949.67  
Other Long Term Liabilities216085.00  48564.30  71983.93  127290.45  56681.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions481702.98  374738.02  301862.37  305351.83  279392.06  
Total Non-Current Liabilities984758.74  687561.43  635147.86  770651.16  621965.89  
Current Liabilities0  0  0  0  0  
Trade Payables63820.88  62555.96  61547.25  63766.48  71136.27  
    Sundry Creditors63820.88  62555.96  61547.25  63766.48  71136.27  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities305294.40  323326.52  270997.54  203394.98  280798.01  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers573.40  777.53  606.22  1297.12  1467.70  
    Interest Accrued But Not Due856.49  1238.89  1223.43  1219.78  262.93  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities303864.51  321310.10  269167.89  200878.08  279067.38  
Short Term Borrowings21210.00  6289.99  0.00  86951.43  117040.13  
    Secured ST Loans repayable on Demands0.00  6289.99  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  6289.99  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans21210.00  -6289.99  0.00  86951.43  117040.13  
Short Term Provisions25359.76  19326.64  33468.87  14186.08  11474.72  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  327.82  499.38  
    Provision for post retirement benefits6245.02  1618.56  23994.32  2418.78  2305.08  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions19114.74  17708.08  9474.55  11439.48  8670.26  
Total Current Liabilities415685.04  411499.11  366013.66  368298.97  480449.13  
Total Liabilities4460208.90  3698783.70  3372642.38  3184535.79  3033363.05  
ASSETS0  0  0  0  0  
Gross Block3282266.04  2733858.96  2466501.96  2255345.49  2084972.53  
Less: Accumulated Depreciation1461319.27  1276592.10  1062614.64  900508.37  751246.02  
Less: Impairment of Assets29722.93  38310.37  34531.35  47839.47  56735.95  
Net Block1791223.84  1418956.49  1369355.97  1306997.65  1276990.56  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress333308.01  328923.82  287536.84  248112.85  200165.76  
Non Current Investments1053713.68  849855.79  851732.15  813764.40  790855.47  
Long Term Investment1053713.68  849855.79  851732.15  813764.40  790855.47  
    Quoted776172.02  571151.06  573507.25  532879.83  506400.28  
    Unquoted277541.66  278704.73  278224.90  280884.57  284455.19  
Long Term Loans & Advances144448.82  145515.87  126048.59  102676.69  111693.68  
Other Non Current Assets282271.43  264392.13  246533.82  233831.80  221707.95  
Total Non-Current Assets3802792.83  3167995.33  3013377.62  2866761.32  2763503.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1975.08  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1975.08  0.00  0.00  0.00  0.00  
Inventories107118.11  83206.70  78614.15  84744.71  85666.23  
    Raw Materials2.24  1.53  1.03  1.64  2.32  
    Work-in Progress896.28  701.25  579.30  432.16  202.40  
    Finished Goods26763.20  19238.22  14531.92  13249.58  9215.84  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare75931.42  61043.48  62107.95  68321.29  66908.28  
    Other Inventory3524.97  2222.22  1393.95  2740.04  9337.39  
Sundry Debtors114097.42  102503.05  117884.84  77973.25  47773.93  
    Debtors more than Six months7963.54  8135.18  7779.54  8020.35  0.00  
    Debtors Others109313.32  97236.17  112238.13  71547.68  49368.34  
Cash and Bank300313.00  216340.46  2362.30  3025.51  9682.26  
    Cash in hand2.39  2.68  2.21  2.30  3.78  
    Balances at Bank300310.61  216337.78  2360.09  3023.21  9678.48  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets19969.12  15339.11  165.38  179.09  889.66  
    Interest accrued on Investments14276.57  8272.08  152.05  177.94  871.34  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government2.30  2.18  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses499.59  1387.56  13.33  1.15  18.32  
    Other current_assets5190.66  5677.29  0.00  0.00  0.00  
Short Term Loans and Advances113943.34  113399.05  160238.09  151851.91  125847.87  
    Advances recoverable in cash or in kind66511.91  75837.10  69156.85  64118.66  59343.36  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances47431.43  37561.95  91081.24  87733.25  66504.51  
Total Current Assets657416.07  530788.37  359264.76  317774.47  269859.95  
Net Current Assets (Including Current Investments)241731.03  119289.26  -6748.90  -50524.50  -210589.18  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4460208.90  3698783.70  3372642.38  3184535.79  3033363.05  
Contingent Liabilities651381.83  607718.70  655461.05  613512.43  603114.70  
Total Debt61092.48  72188.79  63969.02  150226.64  139491.10  
Book Value243.22  206.65  188.51  162.60  153.49  
Adjusted Book Value243.22  206.65  188.51  162.60  153.49  
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