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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361833.07 Cr.
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P/BV
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1.17
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Book Value (Rs.)
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241.37
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52 Week High/Low (Rs.)
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293/150
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FV/ML
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5/1
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P/E(X)
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10.21
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Bookclosure
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17/02/2024
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EPS (Rs.)
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27.62
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Div Yield (%)
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3.99
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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 | 6290.15 | 6290.15 |
Total Share Capital | 6290.14 | 6290.14 | 6290.14 | 6290.15 | 6290.15 |
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Reserves and Surplus | 274357.16 | 253212.77 | 214690.85 | 198814.45 | 211850.61 |
Total Reserves and Surplus | 274357.16 | 253212.77 | 214690.85 | 198814.45 | 211850.61 |
Total Shareholders Funds | 280647.30 | 259502.91 | 220980.99 | 205104.60 | 218140.76 |
Minority Interest | 20607.74 | 23824.93 | 21615.80 | 18405.74 | 18106.21 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 98359.55 | 88042.68 | 79162.06 | 72931.58 | 53144.06 |
Deferred Tax Liabilities [Net] | 32135.79 | 38262.36 | 45400.45 | 46042.01 | 47366.80 |
Other Long Term Liabilities | 10085.11 | 12061.54 | 16726.06 | 9360.50 | 2062.78 |
Long Term Provisions | 40423.07 | 36330.63 | 36114.51 | 33100.60 | 27849.86 |
Total Non-Current Liabilities | 181003.51 | 174697.20 | 177403.08 | 161434.70 | 130423.50 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 30826.01 | 19733.13 | 30657.61 | 31505.63 | 48962.30 |
Trade Payables | 33642.60 | 40171.07 | 27449.15 | 22961.13 | 32477.50 |
Other Current Liabilities | 62552.83 | 60857.05 | 60279.30 | 66418.61 | 43272.54 |
Short Term Provisions | 5248.74 | 6663.03 | 4878.69 | 4187.20 | 4319.23 |
Total Current Liabilities | 132270.18 | 127424.28 | 123264.75 | 125072.58 | 129031.58 |
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Total Capital And Liabilities | 614528.73 | 585449.32 | 543264.61 | 510017.61 | 495702.05 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 106828.79 | 242169.10 | 229320.93 | 228891.17 | 218108.89 |
Intangible Assets | 973.61 | 1027.43 | 886.85 | 764.14 | 676.84 |
Capital Work-In-Progress | 73975.17 | 71484.55 | 62921.38 | 45835.63 | 29896.10 |
Intangible Assets Under Development | 39969.44 | 35234.68 | 37410.61 | 37996.77 | 39160.34 |
Other Assets | 130983.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 352730.63 | 349915.75 | 330539.77 | 313487.71 | 287842.17 |
Goodwill On Consolidation | 12033.41 | 11205.65 | 13538.59 | 14236.65 | 14088.35 |
Non-Current Investments | 73703.71 | 61270.61 | 54604.59 | 51410.31 | 61827.40 |
Deferred Tax Assets [Net] | 2414.59 | 3327.94 | 2693.64 | 2667.50 | 1731.06 |
Long Term Loans And Advances | 2965.56 | 2643.72 | 2821.86 | 3214.58 | 2849.89 |
Other Non-Current Assets | 56530.29 | 51026.35 | 45882.00 | 44291.42 | 37287.35 |
Total Non-Current Assets | 500378.20 | 479390.02 | 450080.45 | 429308.16 | 405626.22 |
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CURRENT ASSETS | | | | | |
Current Investments | 5168.90 | 5371.52 | 5417.57 | 5344.86 | 5083.77 |
Inventories | 44238.07 | 54163.10 | 44573.33 | 33051.20 | 35180.66 |
Trade Receivables | 18751.58 | 19187.28 | 16015.83 | 9173.41 | 15396.10 |
Cash And Cash Equivalents | 29140.33 | 6840.94 | 7192.27 | 9640.24 | 5103.42 |
Short Term Loans And Advances | 457.61 | 5757.92 | 752.06 | 1182.12 | 1702.09 |
OtherCurrentAssets | 16394.05 | 14738.54 | 19233.10 | 22317.63 | 27609.79 |
Total Current Assets | 114150.53 | 106059.30 | 93184.16 | 80709.45 | 90075.83 |
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Total Assets | 614528.73 | 585449.32 | 543264.61 | 510017.61 | 495702.05 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 133738.26 | 155100.23 | 148981.63 | 140562.45 | 184190.15 |
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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 | 20032.56 | 4355.40 | 3496.20 | 3251.19 | 2717.57 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 5168.90 | 5371.52 | 5417.57 | 5344.86 | 5083.77 |