Ratnakar Securities Pvt. Ltd.

OIL & NATURAL GAS CORPORATION LTD.

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

BSE238.45-2.9 (-1.2 %)

PREV CLOSE ( ) 241.35

OPEN PRICE ( ) 241.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 284001

TODAY'S LOW / HIGH ( )237.60 241.50

52 WK LOW / HIGH ( )205 273.45

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	62901.39	62901.39	62901.39	62901.39	62901.39
Equity - Authorised	150000.00	150000.00	150000.00	150000.00	150000.00
Equity - Issued	62901.39	62901.39	62901.39	62901.39	62901.39
Equity Paid Up	62901.39	62901.39	62901.39	62901.39	62901.39
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
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	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	3371503.37	3327787.37	2764848.53	2532127.71	2146908.50
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	-353688.86	-353804.17	-353805.26	-353806.18	-353806.00
Profit & Loss Account Balance	298799.53	380692.34	275678.85	297350.86	246089.51
General Reserves	2943398.27	2743900.17	2455058.54	2240359.54	1937894.92
Other Reserves	482994.43	556999.03	387916.40	348223.49	316730.07
Reserve excluding Revaluation Reserve	3371503.37	3327787.37	2764848.53	2532127.71	2146908.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3434404.76	3390688.76	2827749.92	2595029.10	2209809.89
Minority Interest	307946.41	205553.78	206077.39	238249.33	216157.99
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	48701.98	81588.69	40689.04	34707.31	63470.87
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	43358.21	79381.34	38414.67	27163.96	26300.00
Term Loans - Institutions	2536.37	904.96	0.00	0.00	25175.00
Other Secured	2807.40	1302.39	2274.37	7543.35	11995.87
Unsecured Loans	936039.27	888117.68	942906.41	845719.45	728149.76
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	119472.82	116329.31	175850.43	199944.55	193718.00
Long Term Loan in Foreign Currency	444105.44	308056.54	380077.62	351057.64	288143.31
Loans - Banks	128712.90	198595.00	113461.22	50213.22	9868.16
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	301.25	292.60	307.60
Other Unsecured Loan	243748.11	265136.83	273215.89	244211.44	236112.69
Deferred Tax Assets / Liabilities	316842.77	318466.49	304364.74	349344.20	427068.06
Deferred Tax Assets	287404.06	265951.91	167113.70	147338.60	140800.40
Deferred Tax Liability	604246.83	584418.40	471478.44	496682.80	567868.46
Other Long Term Liabilities	261018.71	271489.89	100851.07	120091.63	167260.56
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	543081.49	506780.45	404230.68	363830.08	361268.72
Total Non-Current Liabilities	2105684.22	2066443.20	1793041.94	1713692.67	1747217.97
Current Liabilities
Trade Payables	389755.31	381472.62	336426.02	401860.14	269250.33
Sundry Creditors	389755.31	381472.62	336426.02	401860.14	269250.33
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	820654.80	965670.48	763333.70	659513.44	599069.44
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	13246.57	14725.99	13436.80	19612.06	12680.62
Interest Accrued But Not Due	11723.84	16720.01	16194.10	9091.19	8288.98
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	795684.39	934224.48	733702.80	630810.19	578099.84
Short Term Borrowings	380875.48	269986.28	172212.95	135816.30	306576.10
Secured ST Loans repayable on Demands	119508.44	118251.60	51002.60	38732.34	40006.51
Working Capital Loans- Sec	86708.48	79484.43	20616.88	28235.43	25510.27
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	174658.56	72250.25	100593.47	68848.53	241059.32
Short Term Provisions	77134.47	75433.54	57095.60	76462.55	57769.37
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	6423.16	5796.01	4608.24	9827.87	7425.52
Provision for post retirement benefits	8014.33	7301.31	2432.74	23998.33	3499.34
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	62696.98	62336.22	50054.62	42636.35	46844.51
Total Current Liabilities	1668420.06	1692562.92	1329068.27	1273652.43	1232665.24
Total Liabilities	7516455.45	7356160.52	6155937.52	5820623.53	5405851.09
ASSETS
Gross Block	6277294.71	5687742.91	4637443.23	4609465.52	4210590.59
Less: Accumulated Depreciation	2814120.21	2429772.06	2062608.15	2007341.07	1705479.21
Less: Impairment of Assets	61501.54	55408.84	63910.83	58181.41	67726.43
Net Block	3401672.96	3202562.01	2510924.25	2543943.04	2437384.95
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	870368.23	916555.36	959934.76	714845.50	628982.03
Non Current Investments	923649.11	954813.62	737037.13	612706.11	549027.82
Long Term Investment	923649.11	954813.62	737037.13	612706.11	549027.82
Quoted	356311.32	433447.21	216420.58	216426.77	170376.54
Unquoted	581840.53	534610.10	535723.76	399673.43	386048.64
Long Term Loans & Advances	291276.41	248525.53	241572.73	242856.47	215187.52
Other Non Current Assets	428220.18	391491.60	353385.77	293950.27	269872.18
Total Non-Current Assets	6168490.03	5953953.06	5008037.29	4760726.85	4474639.35
Current Assets Loans & Advances
Currents Investments	32525.02	53802.09	51688.97	53715.24	54175.73
Quoted	32525.02	51827.01	51688.97	53715.24	54175.73
Unquoted	0.00	1975.08	0.00	0.00	0.00
Inventories	589563.30	537927.79	442409.14	541630.99	445733.26
Raw Materials	136294.61	94965.25	76417.16	145166.20	65972.79
Work-in Progress	36487.45	39268.76	26433.30	34470.45	21974.01
Finished Goods	205562.02	176956.41	133904.76	145438.13	124298.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	127800.71	110367.51	77776.14	83722.35	88565.13
Other Inventory	83418.51	116369.86	127877.78	132833.86	144922.93
Sundry Debtors	212277.99	197041.30	187515.81	191872.83	160158.34
Debtors more than Six months	15880.43	13394.34	14491.32	12226.98	17112.73
Debtors Others	204883.78	191297.42	179993.91	184928.84	149002.05
Cash and Bank	271777.59	418318.48	291403.27	68409.39	71922.62
Cash in hand	103.96	91.82	70.37	67.86	53.54
Balances at Bank	271673.63	418226.66	291332.90	68341.53	71869.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	79120.12	65813.10	43544.63	7486.27	9272.96
Interest accrued on Investments	0.00	0.00	0.00	1328.53	1670.85
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	11141.17	9212.32	8668.68	0.00	0.00
Interest accrued and or due on loans	14907.48	17398.36	10400.90	3.55	3.45
Prepaid Expenses	4699.05	4354.11	5694.59	4183.02	3932.46
Other current_assets	48372.42	34848.31	18780.46	1971.17	3666.20
Short Term Loans and Advances	162570.35	128520.83	130800.15	196143.48	189785.74
Advances recoverable in cash or in kind	85789.78	80327.51	89979.84	81410.79	76164.39
Advance income tax and TDS	7.79	0.00	1890.87	1209.94	1884.36
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	76772.78	48193.32	38929.44	113522.75	111736.99
Total Current Assets	1347834.37	1401423.59	1147361.97	1059258.20	931048.65
Net Current Assets (Including Current Investments)	-320585.69	-291139.33	-181706.30	-214394.23	-301616.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7516455.45	7356160.52	6155937.52	5820623.53	5405851.09
Contingent Liabilities	675558.37	658806.83	749746.99	789819.75	712302.29
Total Debt	1535559.04	1576855.87	1291855.56	1077758.06	1190611.50
Book Value	273.00	269.52	224.78	206.28	175.66
Adjusted Book Value	273.00	269.52	224.78	206.28	175.66

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Ratnakar Securities

Balance Sheet

OIL & NATURAL GAS CORPORATION LTD.

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