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Oil And Natural Gas Corporation Ltd.

Sep 02, 04:01 BSE 239.45 (+ 0.75 0.31%)

Volume245065

Prev. Close
238.70

Open Price
238.70

Today's Low / High

237.55 242.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

205.00 331.95

Sep 02, 03:59 NSE 239.49(+ 0.77 0.32%)

Volume5921193

Prev. Close
238.72

Open Price
238.75

Today's Low / High

237.40 242.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 239.49 (712)

52 Wk Low / High

205.00 331.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	125802.79	125802.79	125802.79	125802.79	125802.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6290.14	6290.14	6290.14	6290.14	6290.14
Total Share Capital	6290.14	6290.14	6290.14	6290.14	6290.14

Reserves and Surplus	337150.34	330780.09	274357.16	253212.77	214690.85
Total Reserves and Surplus	337150.34	330780.09	274357.16	253212.77	214690.85
Total Shareholders Funds	343440.48	337070.23	280647.30	259502.91	220980.99
Minority Interest	30794.64	28020.32	20607.74	23824.93	21615.80

NON-CURRENT LIABILITIES
Long Term Borrowings	98474.13	77951.99	98359.55	88042.68	79162.06
Deferred Tax Liabilities [Net]	38761.83	38191.02	32135.79	38262.36	45400.45
Other Long Term Liabilities	26101.87	26995.92	10085.11	12061.54	16726.06
Long Term Provisions	54308.15	50686.02	40423.07	36330.63	36114.51
Total Non-Current Liabilities	217645.98	193824.96	181003.51	174697.20	177403.08

CURRENT LIABILITIES
Short Term Borrowings	55081.78	41803.41	30826.01	19733.13	30657.61
Trade Payables	38975.53	37490.29	33642.60	40171.07	27449.15
Other Current Liabilities	65713.57	65066.41	62552.83	60857.05	60279.30
Short Term Provisions	7071.13	6917.36	5248.74	6663.03	4878.69
Total Current Liabilities	166842.01	151277.46	132270.18	127424.28	123264.75

Total Capital And Liabilities	758723.10	710192.97	614528.73	585449.32	543264.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	325662.71	284599.52	106828.79	242169.10	229320.93
Intangible Assets	1749.96	1718.40	973.61	1027.43	886.85
Capital Work-In-Progress	87036.82	92029.05	73975.17	71484.55	62921.38
Intangible Assets Under Development	25322.45	23992.63	39969.44	35234.68	37410.61
Other Assets	0.00	0.00	130983.63	0.00	0.00
Fixed Assets	439771.95	402339.60	352730.63	349915.75	330539.77
Goodwill On Consolidation	12762.49	12136.44	12033.41	11205.65	13538.59
Non-Current Investments	92364.91	96827.00	73703.71	61270.61	54604.59
Deferred Tax Assets [Net]	7077.56	1423.77	2414.59	3327.94	2693.64
Long Term Loans And Advances	7584.73	3442.59	2965.56	2643.72	2821.86
Other Non-Current Assets	64364.93	60682.54	56530.29	51026.35	45882.00
Total Non-Current Assets	623926.56	576851.94	500378.20	479390.02	450080.45


CURRENT ASSETS
Current Investments	3252.50	5380.21	5168.90	5371.52	5417.57
Inventories	58956.33	52250.51	44238.07	54163.10	44573.33
Trade Receivables	21227.80	19762.95	18751.58	19187.28	16015.83
Cash And Cash Equivalents	27177.76	36689.64	29140.33	6840.94	7192.27
Short Term Loans And Advances	459.04	420.07	457.61	5757.92	752.06
OtherCurrentAssets	23723.11	18837.64	16394.05	14738.54	19233.10
Total Current Assets	134796.54	133341.03	114150.53	106059.30	93184.16

Total Assets	758723.10	710192.97	614528.73	585449.32	543264.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	146705.45	151807.24	133738.26	155100.23	148981.63

BONUS DETAILS
Bonus Equity Share Capital	5947.55	5947.55	5947.55	5947.55	5947.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	33717.45	41444.93	20032.56	4355.40	3496.20

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3252.50	5380.21	5168.90	5371.52	5417.57

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	125802.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6290.14
Total Share Capital	6290.14
Reserves and Surplus	337150.34
Total Reserves and Surplus	337150.34
Total Shareholders Funds	343440.48
Minority Interest	30794.64
NON-CURRENT LIABILITIES
Long Term Borrowings	98474.13
Deferred Tax Liabilities [Net]	38761.83
Other Long Term Liabilities	26101.87
Long Term Provisions	54308.15
Total Non-Current Liabilities	217645.98
CURRENT LIABILITIES
Short Term Borrowings	55081.78
Trade Payables	38975.53
Other Current Liabilities	65713.57
Short Term Provisions	7071.13
Total Current Liabilities	166842.01
Total Capital And Liabilities	758723.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	325662.71
Intangible Assets	1749.96
Capital Work-In-Progress	87036.82
Intangible Assets Under Development	25322.45
Other Assets	0.00
Fixed Assets	439771.95
Goodwill On Consolidation	12762.49
Non-Current Investments	92364.91
Deferred Tax Assets [Net]	7077.56
Long Term Loans And Advances	7584.73
Other Non-Current Assets	64364.93
Total Non-Current Assets	623926.56
CURRENT ASSETS
Current Investments	3252.50
Inventories	58956.33
Trade Receivables	21227.80
Cash And Cash Equivalents	27177.76
Short Term Loans And Advances	459.04
OtherCurrentAssets	23723.11
Total Current Assets	134796.54
Total Assets	758723.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	146705.45
BONUS DETAILS
Bonus Equity Share Capital	5947.55
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	33717.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3252.50