OIL & NATURAL GAS CORPORATION
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OIL & NATURAL GAS CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6,290 Cr | ₹6,290 Cr | ₹6,290 Cr | ₹6,290 Cr | ₹6,290 Cr |
Equity - Authorised | ₹15,000 Cr | ₹15,000 Cr | ₹15,000 Cr | ₹15,000 Cr | ₹15,000 Cr |
Equity - Issued | ₹6,290 Cr | ₹6,290 Cr | ₹6,290 Cr | ₹6,290 Cr | ₹6,290 Cr |
Equity Paid Up | ₹6,290 Cr | ₹6,290 Cr | ₹6,290 Cr | ₹6,290 Cr | ₹6,290 Cr |
Equity Shares Forfeited | - | - | - | ₹0.02 Cr | ₹0.02 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹274,357 Cr | ₹253,213 Cr | ₹214,691 Cr | ₹198,814 Cr | ₹210,645 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹-35,381 Cr | ₹-35,381 Cr | ₹-35,381 Cr | ₹-35,381 Cr | ₹61 Cr |
Profit & Loss Account Balance | ₹25,436 Cr | ₹29,735 Cr | ₹24,609 Cr | ₹15,246 Cr | ₹20,466 Cr |
General Reserves | ₹245,506 Cr | ₹224,036 Cr | ₹193,789 Cr | ₹184,014 Cr | ₹178,838 Cr |
Other Reserves | ₹38,795 Cr | ₹34,822 Cr | ₹31,673 Cr | ₹34,936 Cr | ₹11,279 Cr |
Reserve excluding Revaluation Reserve | ₹274,357 Cr | ₹253,213 Cr | ₹214,691 Cr | ₹198,814 Cr | ₹210,645 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹280,647 Cr | ₹259,503 Cr | ₹220,981 Cr | ₹205,105 Cr | ₹216,935 Cr |
Minority Interest | ₹20,608 Cr | ₹23,825 Cr | ₹21,616 Cr | ₹18,406 Cr | ₹18,106 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4,069 Cr | ₹3,471 Cr | ₹6,347 Cr | ₹8,502 Cr | ₹4,292 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3,841 Cr | ₹2,716 Cr | ₹2,630 Cr | ₹2,718 Cr | - |
Term Loans - Institutions | - | - | ₹2,518 Cr | ₹3,222 Cr | ₹899 Cr |
Other Secured | ₹227 Cr | ₹754 Cr | ₹1,200 Cr | ₹2,561 Cr | ₹3,393 Cr |
Unsecured Loans | ₹94,291 Cr | ₹84,572 Cr | ₹72,815 Cr | ₹64,430 Cr | ₹47,876 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | ₹17,585 Cr | ₹19,994 Cr | ₹19,372 Cr | ₹27,252 Cr | ₹23,016 Cr |
Long Term Loan in Foreign Currency | ₹38,008 Cr | ₹35,106 Cr | ₹28,814 Cr | ₹23,089 Cr | ₹24,311 Cr |
Loans - Banks | ₹11,346 Cr | ₹5,021 Cr | ₹987 Cr | - | ₹514 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹30 Cr | ₹29 Cr | ₹31 Cr | ₹30 Cr | ₹28 Cr |
Other Unsecured Loan | ₹27,322 Cr | ₹24,421 Cr | ₹23,611 Cr | ₹14,059 Cr | ₹6.85 Cr |
Deferred Tax Assets / Liabilities | ₹29,721 Cr | ₹34,934 Cr | ₹42,707 Cr | ₹43,375 Cr | ₹44,991 Cr |
Deferred Tax Assets | ₹16,746 Cr | ₹14,734 Cr | ₹14,080 Cr | ₹13,093 Cr | ₹14,511 Cr |
Deferred Tax Liability | ₹46,468 Cr | ₹49,668 Cr | ₹56,787 Cr | ₹56,467 Cr | ₹59,502 Cr |
Other Long Term Liabilities | ₹10,085 Cr | ₹12,009 Cr | ₹16,726 Cr | ₹9,361 Cr | ₹1,989 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹40,423 Cr | ₹36,383 Cr | ₹36,127 Cr | ₹33,101 Cr | ₹76,466 Cr |
Total Non-Current Liabilities | ₹178,589 Cr | ₹171,369 Cr | ₹174,722 Cr | ₹158,767 Cr | ₹175,614 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹33,643 Cr | ₹40,186 Cr | ₹26,925 Cr | ₹22,961 Cr | ₹30,557 Cr |
Sundry Creditors | ₹33,643 Cr | ₹40,186 Cr | ₹26,925 Cr | ₹22,961 Cr | ₹30,557 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹75,752 Cr | ₹65,951 Cr | ₹59,907 Cr | ₹65,793 Cr | ₹44,012 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,344 Cr | ₹1,961 Cr | ₹1,268 Cr | ₹1,359 Cr | ₹972 Cr |
Interest Accrued But Not Due | ₹1,619 Cr | ₹909 Cr | ₹829 Cr | ₹714 Cr | ₹598 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹72,789 Cr | ₹63,081 Cr | ₹57,810 Cr | ₹63,721 Cr | ₹42,442 Cr |
Short Term Borrowings | ₹17,221 Cr | ₹13,582 Cr | ₹30,658 Cr | ₹31,506 Cr | ₹49,332 Cr |
Secured ST Loans repayable on Demands | ₹5,100 Cr | ₹3,873 Cr | ₹4,001 Cr | ₹5,380 Cr | ₹4,719 Cr |
Working Capital Loans- Sec | ₹2,062 Cr | ₹2,824 Cr | ₹2,551 Cr | ₹3,980 Cr | ₹3,330 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹10,059 Cr | ₹6,885 Cr | ₹24,106 Cr | ₹22,145 Cr | ₹41,283 Cr |
Short Term Provisions | ₹5,654 Cr | ₹7,646 Cr | ₹5,777 Cr | ₹4,812 Cr | ₹5,856 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹406 Cr | ₹983 Cr | ₹743 Cr | ₹625 Cr | ₹1,474 Cr |
Provision for post retirement benefits | ₹243 Cr | ₹2,400 Cr | ₹350 Cr | ₹1,347 Cr | ₹832 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5,005 Cr | ₹4,264 Cr | ₹4,684 Cr | ₹2,840 Cr | ₹3,550 Cr |
Total Current Liabilities | ₹132,270 Cr | ₹127,365 Cr | ₹123,267 Cr | ₹125,073 Cr | ₹129,758 Cr |
Total Liabilities | ₹612,114 Cr | ₹582,062 Cr | ₹540,585 Cr | ₹507,350 Cr | ₹540,413 Cr |
ASSETS | |||||
Gross Block | ₹463,439 Cr | ₹460,947 Cr | ₹421,059 Cr | ₹390,174 Cr | ₹347,699 Cr |
Less: Accumulated Depreciation | ₹206,236 Cr | ₹200,734 Cr | ₹170,548 Cr | ₹138,318 Cr | ₹113,803 Cr |
Less: Impairment of Assets | ₹6,391 Cr | ₹5,818 Cr | ₹6,773 Cr | ₹7,972 Cr | ₹3,513 Cr |
Net Block | ₹250,812 Cr | ₹254,394 Cr | ₹243,738 Cr | ₹243,884 Cr | ₹230,383 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹73,975 Cr | ₹71,485 Cr | ₹62,898 Cr | ₹45,836 Cr | ₹29,896 Cr |
Non Current Investments | ₹73,704 Cr | ₹61,271 Cr | ₹54,911 Cr | ₹51,418 Cr | ₹61,833 Cr |
Long Term Investment | ₹73,704 Cr | ₹61,271 Cr | ₹54,911 Cr | ₹51,418 Cr | ₹61,833 Cr |
Quoted | ₹21,642 Cr | ₹21,643 Cr | ₹17,038 Cr | ₹14,205 Cr | ₹27,337 Cr |
Unquoted | ₹53,572 Cr | ₹39,967 Cr | ₹38,613 Cr | ₹37,836 Cr | ₹34,669 Cr |
Long Term Loans & Advances | ₹27,657 Cr | ₹24,286 Cr | ₹21,519 Cr | ₹22,617 Cr | ₹70,034 Cr |
Other Non Current Assets | ₹31,839 Cr | ₹29,395 Cr | ₹26,987 Cr | ₹24,889 Cr | ₹21,643 Cr |
Total Non-Current Assets | ₹497,964 Cr | ₹476,073 Cr | ₹447,464 Cr | ₹426,641 Cr | ₹452,949 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5,169 Cr | ₹5,372 Cr | ₹5,418 Cr | ₹5,345 Cr | ₹5,084 Cr |
Quoted | ₹5,169 Cr | ₹5,372 Cr | ₹5,418 Cr | ₹5,345 Cr | ₹5,084 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹44,238 Cr | ₹54,163 Cr | ₹44,573 Cr | ₹33,051 Cr | ₹35,134 Cr |
Raw Materials | ₹7,642 Cr | ₹14,517 Cr | ₹6,597 Cr | ₹4,467 Cr | ₹5,635 Cr |
Work-in Progress | ₹2,643 Cr | ₹3,447 Cr | ₹2,197 Cr | ₹1,459 Cr | ₹1,792 Cr |
Finished Goods | ₹13,388 Cr | ₹14,544 Cr | ₹12,430 Cr | ₹8,548 Cr | ₹10,424 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹7,778 Cr | ₹8,372 Cr | ₹8,857 Cr | ₹8,848 Cr | ₹7,788 Cr |
Other Inventory | ₹12,788 Cr | ₹13,283 Cr | ₹14,492 Cr | ₹9,730 Cr | ₹9,495 Cr |
Sundry Debtors | ₹18,752 Cr | ₹19,187 Cr | ₹16,016 Cr | ₹9,173 Cr | ₹15,396 Cr |
Debtors more than Six months | ₹1,449 Cr | ₹1,223 Cr | ₹1,711 Cr | - | - |
Debtors Others | ₹17,999 Cr | ₹18,493 Cr | ₹14,900 Cr | ₹9,634 Cr | ₹15,837 Cr |
Cash and Bank | ₹29,140 Cr | ₹6,841 Cr | ₹7,192 Cr | ₹9,640 Cr | ₹4,820 Cr |
Cash in hand | ₹7.04 Cr | ₹6.79 Cr | ₹5.35 Cr | ₹2.75 Cr | ₹9.93 Cr |
Balances at Bank | ₹29,133 Cr | ₹6,834 Cr | ₹7,187 Cr | ₹9,637 Cr | ₹4,810 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1,880 Cr | ₹812 Cr | ₹944 Cr | ₹789 Cr | ₹1,443 Cr |
Interest accrued on Investments | ₹1,039 Cr | ₹133 Cr | ₹167 Cr | ₹240 Cr | ₹133 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.70 Cr | ₹0.36 Cr | ₹0.35 Cr | ₹0.30 Cr | ₹0.61 Cr |
Prepaid Expenses | ₹569 Cr | ₹418 Cr | ₹393 Cr | ₹408 Cr | ₹623 Cr |
Other current_assets | ₹270 Cr | ₹261 Cr | ₹383 Cr | ₹140 Cr | ₹687 Cr |
Short Term Loans and Advances | ₹14,972 Cr | ₹19,614 Cr | ₹18,979 Cr | ₹22,711 Cr | ₹25,587 Cr |
Advances recoverable in cash or in kind | ₹8,998 Cr | ₹8,141 Cr | ₹7,616 Cr | ₹6,464 Cr | ₹7,081 Cr |
Advance income tax and TDS | ₹134 Cr | ₹121 Cr | ₹188 Cr | ₹198 Cr | ₹421 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5,840 Cr | ₹11,352 Cr | ₹11,174 Cr | ₹16,049 Cr | ₹18,086 Cr |
Total Current Assets | ₹114,151 Cr | ₹105,990 Cr | ₹93,121 Cr | ₹80,709 Cr | ₹87,464 Cr |
Net Current Assets (Including Current Investments) | ₹-18,120 Cr | ₹-21,376 Cr | ₹-30,145 Cr | ₹-44,363 Cr | ₹-42,294 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹612,114 Cr | ₹582,062 Cr | ₹540,585 Cr | ₹507,350 Cr | ₹540,413 Cr |
Contingent Liabilities | ₹74,938 Cr | ₹78,982 Cr | ₹71,230 Cr | ₹69,487 Cr | ₹69,479 Cr |
Total Debt | ₹129,186 Cr | ₹107,776 Cr | ₹119,061 Cr | ₹116,302 Cr | ₹107,035 Cr |
Book Value | 223.09 | 206.28 | 175.66 | 163.04 | 172.44 |
Adjusted Book Value | 223.09 | 206.28 | 175.66 | 163.04 | 172.44 |
Compare Balance Sheet of peers of OIL & NATURAL GAS CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OIL & NATURAL GAS CORPORATION | ₹354,827.4 Cr | 2.5% | 7.2% | 75.1% | Stock Analytics | |
OIL INDIA | ₹66,381.9 Cr | 2% | 3.5% | 137.1% | Stock Analytics | |
HINDUSTAN OIL EXPLORATION COMPANY | ₹2,626.4 Cr | -1.9% | 20% | 49.5% | Stock Analytics | |
JINDAL DRILLING & INDUSTRIES | ₹2,356.9 Cr | 5% | 27.3% | 173.2% | Stock Analytics | |
ASIAN ENERGY SERVICES | ₹1,168.6 Cr | 4.1% | 0.9% | 164.3% | Stock Analytics | |
SELAN EXPLORATION TECHNOLOGY | ₹933.4 Cr | -4.3% | 35.8% | 148.8% | Stock Analytics |
OIL & NATURAL GAS CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OIL & NATURAL GAS CORPORATION | 2.5% |
7.2% |
75.1% |
SENSEX | 1.3% |
2.6% |
24% |
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