OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil Exploration MCap (Rs. in Mn) : 3129344.45 Face Value (Rs.) : 5 House : PSU
BSECurrent Price (Rs.) 248.55Change (Rs.)-0.15 (-0.06 %)
PREV CLOSE (Rs.) 248.70
OPEN PRICE (Rs.) 249.75
BID PRICE (QTY) 248.45 (1001)
OFFER PRICE (QTY) 248.50 (132)
VOLUME 94017
TODAY'S LOW / HIGH (Rs.)247.55 249.75
52 WK LOW / HIGH (Rs.)227.6 307.5
NSECurrent Price (Rs.) 248.54Change (Rs.)-0.36 (-0.14 %)
PREV CLOSE( Rs. ) 248.90
OPEN PRICE (Rs.) 249.42
BID PRICE (QTY) 248.54 (2937)
OFFER PRICE (QTY) 248.56 (3)
VOLUME 1675166
TODAY'S LOW / HIGH(Rs.) 247.75 249.45
52 WK LOW / HIGH (Rs.)227.65 307.5

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6290.14  
6290.14  
6290.14  
6290.14  
6290.14  
    Equity - Authorised
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity - Issued
6290.14  
6290.14  
6290.14  
6290.14  
6290.14  
    Equity Paid Up
6290.14  
6290.14  
6290.14  
6290.14  
6290.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
337150.34  
332778.74  
276484.85  
253212.77  
214690.85  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-35368.89  
-35380.42  
-35380.53  
-35380.62  
-35380.60  
    Profit & Loss Account Balance
29879.95  
38069.23  
27567.89  
29735.09  
24608.95  
    General Reserves
294339.83  
274390.02  
245505.85  
224035.95  
193789.49  
    Other Reserves
48299.44  
55699.90  
38791.64  
34822.35  
31673.01  
Reserve excluding Revaluation Reserve
337150.34  
332778.74  
276484.85  
253212.77  
214690.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
343440.48  
339068.88  
282774.99  
259502.91  
220980.99  
Minority Interest
30794.64  
20555.38  
20607.74  
23824.93  
21615.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4870.20  
8158.87  
4068.90  
3470.73  
6347.09  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4335.82  
7938.13  
3841.47  
2716.40  
2630.00  
    Term Loans - Institutions
253.64  
90.50  
0.00  
0.00  
2517.50  
    Other Secured
280.74  
130.24  
227.44  
754.34  
1199.59  
Unsecured Loans
93603.93  
88811.77  
94290.64  
84571.95  
72814.98  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
11947.28  
11632.93  
17585.04  
19994.46  
19371.80  
    Long Term Loan in Foreign Currency
44410.54  
30805.65  
38007.76  
35105.76  
28814.33  
    Loans - Banks
12871.29  
19859.50  
11346.12  
5021.32  
986.82  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
30.13  
29.26  
30.76  
    Other Unsecured Loan
24374.81  
26513.68  
27321.59  
24421.14  
23611.27  
Deferred Tax Assets / Liabilities
31684.28  
31846.65  
30436.47  
34934.42  
42706.81  
    Deferred Tax Assets
28740.41  
26595.19  
16711.37  
14733.86  
14080.04  
    Deferred Tax Liability
60424.68  
58441.84  
47147.84  
49668.28  
56786.85  
Other Long Term Liabilities
26101.87  
27148.99  
10085.11  
12009.16  
16726.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
54308.15  
50678.05  
40423.07  
36383.01  
36126.87  
Total Non-Current Liabilities
210568.42  
206644.32  
179304.19  
171369.27  
174721.80  
Current Liabilities
  
  
  
  
  
Trade Payables
38975.53  
38147.26  
33642.60  
40186.01  
26925.03  
    Sundry Creditors
38975.53  
38147.26  
33642.60  
40186.01  
26925.03  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
82065.48  
96567.05  
76333.37  
65951.34  
59906.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1324.66  
1472.60  
1343.68  
1961.21  
1268.06  
    Interest Accrued But Not Due
1172.38  
1672.00  
1619.41  
909.12  
828.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
79568.44  
93422.45  
73370.28  
63081.02  
57809.98  
Short Term Borrowings
38087.55  
26998.63  
17221.30  
13581.63  
30657.61  
    Secured ST Loans repayable on Demands
11950.84  
11825.16  
5100.26  
3873.23  
4000.65  
    Working Capital Loans- Sec
8670.85  
7948.44  
2061.69  
2823.54  
2551.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
17465.86  
7225.03  
10059.35  
6884.85  
24105.93  
Short Term Provisions
7713.45  
7543.35  
5709.56  
7646.26  
5776.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
642.32  
579.60  
460.82  
982.79  
742.55  
    Provision for post retirement benefits
801.43  
730.13  
243.27  
2399.83  
349.93  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6269.70  
6233.62  
5005.46  
4263.64  
4684.45  
Total Current Liabilities
166842.01  
169256.29  
132906.83  
127365.24  
123266.52  
Total Liabilities
751645.55  
735616.05  
615593.75  
582062.35  
540585.11  
ASSETS
  
  
  
  
  
Gross Block
627729.47  
568774.29  
463744.32  
460946.55  
421059.06  
Less: Accumulated Depreciation
281412.02  
242977.21  
206260.82  
200734.11  
170547.92  
Less: Impairment of Assets
6150.15  
5540.88  
6391.08  
5818.14  
6772.64  
Net Block
340167.30  
320256.20  
251092.43  
254394.30  
243738.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
87036.82  
91655.54  
95993.48  
71484.55  
62898.20  
Non Current Investments
92364.91  
95481.36  
73703.71  
61270.61  
54902.78  
Long Term Investment
92364.91  
95481.36  
73703.71  
61270.61  
54902.78  
    Quoted
35631.13  
43344.72  
21642.06  
21642.68  
17037.65  
    Unquoted
58184.05  
53461.01  
53572.38  
39967.34  
38604.86  
Long Term Loans & Advances
29127.64  
24852.55  
24157.27  
24285.65  
21518.75  
Other Non Current Assets
42822.02  
39149.16  
35338.58  
29395.03  
26987.22  
Total Non-Current Assets
616849.00  
595395.31  
500803.73  
476072.69  
447463.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3252.50  
5380.21  
5168.90  
5371.52  
5417.57  
    Quoted
3252.50  
5182.70  
5168.90  
5371.52  
5417.57  
    Unquoted
0.00  
197.51  
0.00  
0.00  
0.00  
Inventories
58956.33  
53792.78  
44240.91  
54163.10  
44573.33  
    Raw Materials
13629.46  
9496.53  
7641.72  
14516.62  
6597.28  
    Work-in Progress
3648.75  
3926.88  
2643.33  
3447.05  
2197.40  
    Finished Goods
20556.20  
17695.64  
13390.48  
14543.81  
12429.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
12780.07  
11036.75  
7777.61  
8372.24  
8856.51  
    Other Inventory
8341.85  
11636.99  
12787.78  
13283.39  
14492.29  
Sundry Debtors
21227.80  
19704.13  
18751.58  
19187.28  
16015.83  
    Debtors more than Six months
1588.04  
1339.43  
1449.13  
1222.70  
1711.27  
    Debtors Others
20488.38  
19129.74  
17999.39  
18492.88  
14900.21  
Cash and Bank
27177.76  
41831.85  
29140.33  
6840.94  
7192.26  
    Cash in hand
10.40  
9.18  
7.04  
6.79  
5.35  
    Balances at Bank
27167.36  
41822.67  
29133.29  
6834.15  
7186.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7912.01  
6581.31  
4354.46  
748.63  
927.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
132.85  
167.09  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1114.12  
921.23  
866.87  
0.00  
0.00  
    Interest accrued and or due on loans
1490.75  
1739.84  
1040.09  
0.36  
0.35  
    Prepaid Expenses
469.91  
435.41  
569.46  
418.30  
393.25  
    Other current_assets
4837.24  
3484.83  
1878.05  
197.12  
366.62  
Short Term Loans and Advances
16257.04  
12852.08  
13080.02  
19614.35  
18978.57  
    Advances recoverable in cash or in kind
8578.98  
8032.75  
8997.98  
8141.08  
7616.44  
    Advance income tax and TDS
0.78  
0.00  
189.09  
120.99  
188.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7677.28  
4819.33  
3892.94  
11352.28  
11173.70  
Total Current Assets
134783.44  
140142.36  
114736.20  
105925.82  
93104.87  
Net Current Assets (Including Current Investments)
-32058.57  
-29113.93  
-18170.63  
-21439.42  
-30161.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
751645.55  
735616.05  
615593.75  
582062.35  
540585.11  
Contingent Liabilities
67555.84  
65880.68  
74974.70  
78981.98  
71230.23  
Total Debt
153555.90  
157685.59  
129185.56  
107775.81  
119061.15  
Book Value
27.30  
26.95  
22.48  
20.63  
17.57  
Adjusted Book Value
27.30  
26.95  
22.48  
20.63  
17.57  
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