Balance Sheet

Oil & Natural Gas Corpn Ltd
Oil Drilling / Allied Services
BSE Code:	500312	NSE Symbol:	ONGC	P/E :	8.07
ISIN Demat:	INE213A01029	Div & Yield %:	4.89	EPS :	31.03
Book Value:	259.84	Market Cap (Rs. Cr.):	315,073.09	Face Value :	5

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6,290.14	6,290.14	6,290.14	6,290.14	6,290.15	6,290.15
Reserves Total	299,686.37	253,682.18	230,857.95	198,268.43	186,804.65	195,499.42
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	305,976.51	259,972.32	237,148.09	204,558.57	193,094.80	201,789.57
Secured Loans	3,988.25	4,578.93	6,396.90	6,327.52	2,245.10	0.00
Unsecured Loans	31,151.21	11,522.83	10,015.65	19,116.23	21,530.59	21,635.37
Total Debt	35,139.46	16,101.76	16,412.55	25,443.75	23,775.69	21,635.37
Other Liabilities	48,366.47	37,691.02	31,919.66	36,955.81	28,555.21	23,737.19
Total Liabilities	389,482.44	313,765.10	285,480.30	266,958.13	245,425.70	247,162.13
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	75,748.93	50,733.55	44,090.65	40,451.87	33,900.02	17,962.08
Less : Accumulated Depreciation	33,992.47	31,186.99	24,032.50	20,430.78	14,677.25	8,143.84
Less:Impairment of Assets	0.38	0.38	0.38	0.38	0.40	0.26
Net Block	41,756.08	19,546.18	20,057.77	20,020.71	19,222.37	9,817.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	53,113.51	48,927.51	41,970.71	40,949.08	36,225.54	35,050.23
Producing Properties	137,366.30	122,349.47	116,877.82	110,679.05	108,476.68	112,117.76
Investments	105,568.88	84,985.58	85,173.22	81,376.44	79,085.55	84,881.54
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	11,450.99	8,990.32	8,567.72	9,148.07	9,138.58	8,170.65
Sundry Debtors	11,409.74	10,250.31	11,788.48	7,797.33	4,777.39	8,439.96
Cash and Bank Balance	30,031.30	21,634.05	236.23	302.55	968.23	504.06
Loans and Advances	13,391.25	12,873.82	16,040.35	15,203.10	12,673.75	11,697.16
Total Current Assets	66,283.28	53,748.49	36,632.78	32,451.05	27,557.95	28,811.84
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	29,293.64	31,704.64	28,703.81	22,603.49	30,419.04	23,484.20
Provisions	3,275.16	2,602.32	4,053.19	2,092.21	1,719.43	2,102.33
Total Current Liabilities & Provisions	32,568.80	34,306.95	32,757.00	24,695.70	32,138.47	25,586.53
Net Current Assets	33,714.48	19,441.54	3,875.79	7,755.36	-4,580.51	3,225.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	5,784.49	5,880.03	5,450.87	6,284.73
Deferred Tax Liability	24,708.83	22,475.98	25,517.75	33,353.40	31,794.97	33,710.84
Net Deferred Tax	-24,708.83	-22,475.98	-19,733.26	-27,473.37	-26,344.10	-27,426.11
Other Assets	42,672.03	40,990.80	37,258.24	33,650.85	33,340.16	29,495.44
Total Assets	389,482.45	313,765.09	285,480.30	266,958.12	245,425.70	247,162.14
Contingent Liabilities	65,138.18	60,771.87	65,546.11	0.00	60,311.47	60,436.90

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Balance Sheet