Oil And Natural Gas Corporation Ltd. : Balance Sheet
Industry Oil BSE Code 500312 Face Value 5.00
Chairman Mr.Arun Kumar Singh NSE Code ONGC Market Lot 1
Group Public Sector ISIN No INE213A01029 Book Closure 07/02/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)125802.79125802.79125802.79125802.79125802.79
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6290.146290.146290.146290.146290.15
Total Share Capital6290.146290.146290.146290.146290.15
      
Reserves and Surplus299686.37251555.70230857.95198268.43188047.94
Total Reserves and Surplus299686.37251555.70230857.95198268.43188047.94
Total Shareholders Funds305976.51257845.84237148.09204558.57194338.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3988.253949.936396.906327.522245.10
Deferred Tax Liabilities [Net]24708.8321761.1819733.2527473.3726344.10
Other Long Term Liabilities21608.504856.437198.3912729.055247.24
Long Term Provisions48170.3037473.8030186.2430535.1827939.21
Total Non-Current Liabilities98475.8768041.3463514.7977065.1261775.64
      
CURRENT LIABILITIES     
Short Term Borrowings2121.003268.950.008695.1411704.01
Trade Payables6382.096255.606154.736376.657113.63
Other Current Liabilities30529.4429692.7027099.7520372.2820651.84
Short Term Provisions2535.981932.663346.891385.831097.53
Total Current Liabilities41568.5041149.9136601.3736829.9040567.02
      
Total Capital And Liabilities446020.89367037.09337264.24318453.58296680.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets178513.67141447.05136753.20130482.51127518.10
Intangible Assets608.72167.75182.40217.25180.96
Capital Work-In-Progress33330.8032892.3828753.6824811.2920016.58
Intangible Assets Under Development19782.7113475.8613217.0316137.7916208.97
Fixed Assets232235.89187983.03178906.31171648.84163924.60
Non-Current Investments105371.3784985.5885173.2281376.4472429.99
Long Term Loans And Advances1927.601696.5426077.631327.411182.48
Other Non-Current Assets40744.4339294.2711180.6232323.4432157.69
Total Non-Current Assets380279.28313959.41301337.76286676.13269694.75
      
      
CURRENT ASSETS     
Current Investments197.510.000.000.000.00
Inventories10711.818319.517861.428474.478566.62
Trade Receivables11409.7410250.3111788.487797.334777.39
Cash And Cash Equivalents30031.3021634.05236.23302.55968.23
Short Term Loans And Advances282.28259.14244.22383.47511.73
OtherCurrentAssets13108.9612614.6815796.1214819.6312162.03
Total Current Assets65741.6153077.6835926.4831777.4526986.00
      
Total Assets446020.89367037.09337264.24318453.58296680.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities91151.2076267.0484271.4191576.9195668.02
      
BONUS DETAILS     
Bonus Equity Share Capital5947.555947.555947.555947.555947.55
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value108979.4248391.6749129.6942586.8234042.19
Non-Current Investments Unquoted Book Value17532.0117438.2117325.2128088.4621789.96
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