Ratnakar Securities Pvt. Ltd.

OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU

BSE262.452.15 (+0.83 %)

PREV CLOSE ( ) 260.30

OPEN PRICE ( ) 262.00

BID PRICE (QTY) 262.35 (300)

OFFER PRICE (QTY) 262.50 (337)

VOLUME 49586

TODAY'S LOW / HIGH ( )258.60 262.50

52 WK LOW / HIGH ( )224.45 344.6

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	62901.39	62901.39	62901.39	62901.39	62901.54
Equity - Authorised	150000.00	150000.00	150000.00	150000.00	150000.00
Equity - Issued	62901.39	62901.39	62901.39	62901.39	62901.59
Equity Paid Up	62901.39	62901.39	62901.39	62901.39	62901.39
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.15
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3307800.88	2764848.53	2532127.71	2146908.50	1988144.49
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	-353804.17	-353805.26	-353806.18	-353806.00	-353806.32
Profit & Loss Account Balance	327771.88	275678.85	297350.86	246089.51	152455.95
General Reserves	2776800.21	2455058.54	2240359.54	1937894.92	1840136.28
Other Reserves	557032.96	387916.40	348223.49	316730.07	349358.58
Reserve excluding Revaluation Reserve	3307800.88	2764848.53	2532127.71	2146908.50	1988144.49
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3370702.27	2827749.92	2595029.10	2209809.89	2051046.03
Minority Interest	280203.20	206077.39	238249.33	216157.99	184057.39
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	39714.55	40689.04	34707.31	63470.87	85016.89
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	38412.16	38414.67	27163.96	26300.00	27182.19
Term Loans - Institutions	0.00	0.00	0.00	25175.00	32219.97
Other Secured	1302.39	2274.37	7543.35	11995.87	25614.73
Unsecured Loans	739805.38	942906.41	845719.45	728149.76	644298.88
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	116484.05	175850.43	199944.55	193718.00	272520.13
Long Term Loan in Foreign Currency	308056.54	380077.62	351057.64	288143.31	230891.92
Loans - Banks	73000.00	113461.22	50213.22	9868.16	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	308.90	301.25	292.60	307.60	297.92
Other Unsecured Loan	241955.89	273215.89	244211.44	236112.69	140588.91
Deferred Tax Assets / Liabilities	367672.49	304364.74	349344.20	427068.06	433745.19
Deferred Tax Assets	176137.31	167113.70	147338.60	140800.40	130927.25
Deferred Tax Liability	543809.80	471478.44	496682.80	567868.46	564672.44
Other Long Term Liabilities	269959.21	100851.07	120091.63	167260.56	93605.01
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	506860.21	404230.68	363830.08	361268.72	331006.04
Total Non-Current Liabilities	1924011.84	1793041.94	1713692.67	1747217.97	1587672.01
Current Liabilities
Trade Payables	374902.85	336426.02	401860.14	269250.33	229611.26
Sundry Creditors	374902.85	336426.02	401860.14	269250.33	229611.26
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	849251.55	763333.70	659513.44	599069.44	657933.88
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	14263.22	13436.80	19612.06	12680.62	13587.13
Interest Accrued But Not Due	12917.56	16194.10	9091.19	8288.98	7139.94
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	822070.77	733702.80	630810.19	578099.84	637206.81
Short Term Borrowings	212588.71	172212.95	135816.30	306576.10	315056.34
Secured ST Loans repayable on Demands	108273.43	51002.60	38732.34	40006.51	53800.67
Working Capital Loans- Sec	69506.26	20616.88	28235.43	25510.27	39801.25
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	34809.02	100593.47	68848.53	241059.32	221454.42
Short Term Provisions	75119.66	57095.60	76462.55	57769.37	48124.28
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	5946.03	4608.24	9827.87	7425.52	6252.26
Provision for post retirement benefits	7301.31	2432.74	23998.33	3499.34	13470.73
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	61872.32	50054.62	42636.35	46844.51	28401.29
Total Current Liabilities	1511862.77	1329068.27	1273652.43	1232665.24	1250725.76
Total Liabilities	7087691.94	6155937.52	5820623.53	5405851.09	5073501.19
ASSETS
Gross Block	5369947.27	4637443.23	4609465.52	4210590.59	3901740.05
Less: Accumulated Depreciation	2330073.50	2062608.15	2007341.07	1705479.21	1383182.52
Less: Impairment of Assets	55408.83	63910.83	58181.41	67726.43	79716.64
Net Block	2984464.94	2510924.25	2543943.04	2437384.95	2438840.89
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	920290.51	959934.76	714845.50	628982.03	458356.26
Non Current Investments	968269.95	737037.13	612706.11	549027.82	514103.14
Long Term Investment	968269.95	737037.13	612706.11	549027.82	514103.14
Quoted	433447.21	216420.58	216426.77	170376.54	142046.03
Unquoted	550149.60	535723.76	399673.43	386048.64	378281.02
Long Term Loans & Advances	252282.31	241572.73	242856.47	215187.52	226168.65
Other Non Current Assets	388969.02	353385.77	293950.27	269872.18	248891.32
Total Non-Current Assets	5754281.67	5008037.29	4760726.85	4474639.35	4266406.68
Current Assets Loans & Advances
Currents Investments	53802.09	51688.97	53715.24	54175.73	53448.62
Quoted	51827.01	51688.97	53715.24	54175.73	53448.62
Unquoted	1975.08	0.00	0.00	0.00	0.00
Inventories	522505.10	442409.14	541630.99	445733.26	330512.03
Raw Materials	92594.61	76417.16	145166.20	65972.79	44665.06
Work-in Progress	37700.03	26433.30	34470.45	21974.01	14587.04
Finished Goods	171058.97	133904.76	145438.13	124298.40	85483.51
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	94734.29	77776.14	83722.35	88565.13	88476.47
Other Inventory	126417.20	127877.78	132833.86	144922.93	97299.95
Sundry Debtors	197629.53	187515.81	191872.83	160158.34	91734.07
Debtors more than Six months	13350.90	14491.32	12226.98	17112.73	0.00
Debtors Others	191908.08	179993.91	184928.84	149002.05	96335.76
Cash and Bank	366896.42	291403.27	68409.39	71922.62	96402.36
Cash in hand	91.37	70.37	67.86	53.54	27.49
Balances at Bank	366805.05	291332.90	68341.53	71869.08	96374.87
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	63655.27	43544.63	7486.27	9272.96	7745.27
Interest accrued on Investments	0.00	0.00	1328.53	1670.85	2402.78
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	9214.67	8668.68	0.00	0.00	0.00
Interest accrued and or due on loans	16161.91	10400.90	3.55	3.45	3.04
Prepaid Expenses	3798.71	5694.59	4183.02	3932.46	4082.37
Other current_assets	34479.98	18780.46	1971.17	3666.20	1257.08
Short Term Loans and Advances	128137.99	130800.15	196143.48	189785.74	227110.82
Advances recoverable in cash or in kind	79944.69	89979.84	81410.79	76164.39	64642.27
Advance income tax and TDS	0.00	1890.87	1209.94	1884.36	1983.14
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	48193.30	38929.44	113522.75	111736.99	160485.41
Total Current Assets	1332626.40	1147361.97	1059258.20	931048.65	806953.17
Net Current Assets (Including Current Investments)	-179236.37	-181706.30	-214394.23	-301616.59	-443772.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7087691.94	6155937.52	5820623.53	5405851.09	5073501.19
Contingent Liabilities	749639.70	749746.99	789819.75	712302.29	694873.58
Total Debt	1197554.01	1291855.56	1077758.06	1190611.50	1163024.33
Book Value	267.94	224.78	206.28	175.66	163.04
Adjusted Book Value	267.94	224.78	206.28	175.66	163.04

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Ratnakar Securities

Balance Sheet

OIL & NATURAL GAS CORPORATION LTD.

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