Equity Analysis

Company Profile

Balance Sheet

Oil & Natural Gas Corpn Ltd

Industry : Oil Drilling / Allied Services

BSE Code

ISIN Demat

Book Value()

500312

INE213A01029

222.8354037

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ONGC

9.19

351430.1

EPS(TTM)

Face Value()

Div & Yield %:

30.39

4.03

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	6290.14	6290.14	6290.14	6290.15	6290.15	6416.63
Reserves Total	251555.70	230857.95	198268.43	186804.65	195499.42	186968.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	257845.84	237148.09	204558.57	193094.80	201789.57	193384.68
Secured Loans	4578.93	6396.90	6327.52	2245.10	0.00	0.00
Unsecured Loans	11522.83	10015.65	19116.23	21530.59	21635.37	25592.21
Total Debt	16101.76	16412.55	25443.75	23775.69	21635.37	25592.21
Other Liabilities	37691.02	31919.66	36955.81	28555.21	23737.19	22246.16
Total Liabilities	311638.62	285480.30	266958.13	245425.70	247162.13	241223.05
APPLICATION OF FUNDS :
Gross Block	50428.10	44090.65	40451.87	33900.02	17962.08	14684.33
Less : Accumulated Depreciation	31162.40	24032.50	20430.78	14677.25	8143.84	5320.20
Less:Impairment of Assets	0.38	0.38	0.38	0.40	0.26	0.56
Net Block	19265.32	20057.77	20020.71	19222.37	9817.98	9363.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46368.24	41970.71	40949.08	36225.54	35050.23	35383.59
Producing Properties	122349.47	116877.82	110679.05	108476.68	112117.76	110264.84
Investments	84985.58	85173.22	81376.44	79085.55	84881.54	85730.80
Current Assets, Loans & Advances
Inventories	8989.17	8567.72	9148.07	9138.58	8170.65	7068.64
Sundry Debtors	10250.31	11788.48	7797.33	4777.39	8439.96	7772.64
Cash and Bank Balance	21634.05	236.23	302.55	968.23	504.06	1012.70
Loans and Advances	12873.81	16040.35	15203.10	12673.75	11697.16	6042.30
Total Current Assets	53747.33	36632.78	32451.05	27557.95	28811.84	21896.28
Less : Current Liabilities and Provisions
Current Liabilities	31704.64	28703.81	22603.49	30419.04	23484.20	21851.45
Provisions	2602.32	4053.19	2092.21	1719.43	2102.33	2274.25
Total Current Liabilities & Provisions	34306.96	32757.00	24695.70	32138.47	25586.53	24125.70
Net Current Assets	19440.37	3875.79	7755.36	-4580.51	3225.31	-2229.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6239.04	5784.49	5880.03	5450.87	6284.73	6469.17
Deferred Tax Liability	28000.21	25517.75	33353.40	31794.97	33710.84	32728.33
Net Deferred Tax	-21761.17	-19733.26	-27473.37	-26344.10	-27426.11	-26259.16
Other Assets	40990.80	37258.24	33650.85	33340.16	29495.44	28968.83
Total Assets	311638.61	285480.30	266958.12	245425.70	247162.14	241223.04
Contingent Liabilities	60771.87	65546.11	0.00	60311.47	60436.90	47864.62