Oil And Natural Gas Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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309726.47 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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280.02
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52 Week High/Low (Rs.)
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345/205
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FV/ML
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5/1
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P/E(X)
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6.29
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Bookclosure
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07/02/2025
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EPS (Rs.)
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39.13
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Div Yield (%)
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4.98
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(Rs. in Crs.)
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 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.15 |
Total Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.14 | 6290.15 |
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Reserves and Surplus | 330780.09 | 274357.16 | 253212.77 | 214690.85 | 198814.45 |
Total Reserves and Surplus | 330780.09 | 274357.16 | 253212.77 | 214690.85 | 198814.45 |
Total Shareholders Funds | 337070.23 | 280647.30 | 259502.91 | 220980.99 | 205104.60 |
Minority Interest | 28020.32 | 20607.74 | 23824.93 | 21615.80 | 18405.74 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 77951.99 | 98359.55 | 88042.68 | 79162.06 | 72931.58 |
Deferred Tax Liabilities [Net] | 38191.02 | 32135.79 | 38262.36 | 45400.45 | 46042.01 |
Other Long Term Liabilities | 26995.92 | 10085.11 | 12061.54 | 16726.06 | 9360.50 |
Long Term Provisions | 50686.02 | 40423.07 | 36330.63 | 36114.51 | 33100.60 |
Total Non-Current Liabilities | 193824.96 | 181003.51 | 174697.20 | 177403.08 | 161434.70 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 41803.41 | 30826.01 | 19733.13 | 30657.61 | 31505.63 |
Trade Payables | 37490.29 | 33642.60 | 40171.07 | 27449.15 | 22961.13 |
Other Current Liabilities | 65066.41 | 62552.83 | 60857.05 | 60279.30 | 66418.61 |
Short Term Provisions | 6917.36 | 5248.74 | 6663.03 | 4878.69 | 4187.20 |
Total Current Liabilities | 151277.46 | 132270.18 | 127424.28 | 123264.75 | 125072.58 |
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Total Capital And Liabilities | 710192.97 | 614528.73 | 585449.32 | 543264.61 | 510017.61 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 284599.52 | 106828.79 | 242169.10 | 229320.93 | 228891.17 |
Intangible Assets | 1718.40 | 973.61 | 1027.43 | 886.85 | 764.14 |
Capital Work-In-Progress | 92029.05 | 73975.17 | 71484.55 | 62921.38 | 45835.63 |
Intangible Assets Under Development | 23992.63 | 39969.44 | 35234.68 | 37410.61 | 37996.77 |
Other Assets | 0.00 | 130983.63 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 402339.60 | 352730.63 | 349915.75 | 330539.77 | 313487.71 |
Goodwill On Consolidation | 12136.44 | 12033.41 | 11205.65 | 13538.59 | 14236.65 |
Non-Current Investments | 96827.00 | 73703.71 | 61270.61 | 54604.59 | 51410.31 |
Deferred Tax Assets [Net] | 1423.77 | 2414.59 | 3327.94 | 2693.64 | 2667.50 |
Long Term Loans And Advances | 3442.59 | 2965.56 | 2643.72 | 2821.86 | 3214.58 |
Other Non-Current Assets | 60682.54 | 56530.29 | 51026.35 | 45882.00 | 44291.42 |
Total Non-Current Assets | 576851.94 | 500378.20 | 479390.02 | 450080.45 | 429308.16 |
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CURRENT ASSETS | | | | | |
Current Investments | 5380.21 | 5168.90 | 5371.52 | 5417.57 | 5344.86 |
Inventories | 52250.51 | 44238.07 | 54163.10 | 44573.33 | 33051.20 |
Trade Receivables | 19762.95 | 18751.58 | 19187.28 | 16015.83 | 9173.41 |
Cash And Cash Equivalents | 36689.64 | 29140.33 | 6840.94 | 7192.27 | 9640.24 |
Short Term Loans And Advances | 420.07 | 457.61 | 5757.92 | 752.06 | 1182.12 |
OtherCurrentAssets | 18837.64 | 16394.05 | 14738.54 | 19233.10 | 22317.63 |
Total Current Assets | 133341.03 | 114150.53 | 106059.30 | 93184.16 | 80709.45 |
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Total Assets | 710192.97 | 614528.73 | 585449.32 | 543264.61 | 510017.61 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 151807.24 | 133738.26 | 155100.23 | 148981.63 | 140562.45 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5947.55 | 5947.55 | 5947.55 | 5947.55 | 5947.55 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 41444.93 | 20032.56 | 4355.40 | 3496.20 | 3251.19 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 5380.21 | 5168.90 | 5371.52 | 5417.57 | 5344.86 |