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OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil Exploration MCap (Rs. in Mn) : 2928689 Face Value (Rs.) : 5 House : PSU
BSECurrent Price (Rs.) 232.80Change (Rs.)0.6 (+0.26 %)
PREV CLOSE (Rs.) 232.20
OPEN PRICE (Rs.) 234.40
BID PRICE (QTY) 232.80 (866)
OFFER PRICE (QTY) 232.95 (166)
VOLUME 1005987
TODAY'S LOW / HIGH (Rs.)232.40 234.90
52 WK LOW / HIGH (Rs.)227.6 307.5
NSECurrent Price (Rs.) 233.20Change (Rs.)0.95 (+0.41 %)
PREV CLOSE( Rs. ) 232.25
OPEN PRICE (Rs.) 233.80
BID PRICE (QTY) 233.20 (50)
OFFER PRICE (QTY) 233.22 (7)
VOLUME 3298133
TODAY'S LOW / HIGH(Rs.) 232.35 234.95
52 WK LOW / HIGH (Rs.)227.65 307.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6290.14  
6290.14  
6290.14  
6290.14  
6290.14  
    Equity - Authorised
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity - Issued
6290.14  
6290.14  
6290.14  
6290.14  
6290.14  
    Equity Paid Up
6290.14  
6290.14  
6290.14  
6290.14  
6290.14  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
365477.66  
337150.33  
332778.74  
276484.85  
253212.77  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-35368.73  
-35368.89  
-35380.42  
-35380.53  
-35380.62  
    Profit & Loss Account Balance
42003.75  
29879.95  
38069.23  
27567.89  
29735.09  
    General Reserves
310247.68  
294339.83  
274390.02  
245505.85  
224035.95  
    Other Reserves
48594.96  
48299.44  
55699.90  
38791.64  
34822.35  
Reserve excluding Revaluation Reserve
365477.66  
337150.33  
332778.74  
276484.85  
253212.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
371767.80  
343440.47  
339068.88  
282774.99  
259502.91  
Minority Interest
37925.48  
30794.65  
20555.38  
20607.74  
23824.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3901.14  
4870.20  
8158.87  
4068.90  
3470.73  
    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
3440.71  
4335.82  
7938.13  
3841.47  
2716.40  
    Term Loans - Institutions
0.00  
253.64  
90.50  
0.00  
0.00  
    Other Secured
460.44  
280.74  
130.24  
227.44  
754.34  
Unsecured Loans
89921.78  
93603.93  
88811.77  
94290.64  
84571.95  
    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
7541.15  
11947.28  
11632.93  
17585.04  
19994.46  
    Long Term Loan in Foreign Currency
39823.99  
44410.54  
30805.65  
38007.76  
35105.76  
    Loans - Banks
17873.06  
12871.29  
19859.50  
11346.12  
5021.32  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
30.13  
29.26  
    Other Unsecured Loan
24683.58  
24374.81  
26513.68  
27321.59  
24421.14  
Deferred Tax Assets / Liabilities
33150.61  
31684.28  
31846.65  
30436.47  
34934.42  
    Deferred Tax Assets
28277.38  
28740.41  
26595.19  
16711.37  
14733.86  
    Deferred Tax Liability
61427.99  
60424.68  
58441.84  
47147.84  
49668.28  
Other Long Term Liabilities
24392.34  
26101.55  
27148.99  
10085.11  
12009.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
54453.47  
54308.15  
50678.05  
40423.07  
36383.01  
Total Non-Current Liabilities
205819.34  
210568.10  
206644.32  
179304.19  
171369.27  
Current Liabilities
  
  
  
  
  
Trade Payables
46933.08  
38981.45  
38147.26  
33642.60  
40186.01  
    Sundry Creditors
46933.08  
38981.45  
38147.26  
33642.60  
40186.01  
    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
83407.66  
82166.64  
96567.05  
76333.37  
65951.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2995.24  
1324.66  
1472.60  
1343.68  
1961.21  
    Interest Accrued But Not Due
1261.20  
1172.38  
1672.00  
1619.41  
909.12  
    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
79151.22  
79669.60  
93422.45  
73370.28  
63081.02  
Short Term Borrowings
30754.84  
37972.94  
26998.63  
17221.30  
13581.63  
    Secured ST Loans repayable on Demands
9062.24  
11836.23  
11825.16  
5100.26  
3873.23  
    Working Capital Loans- Sec
6091.20  
8670.85  
7948.44  
2061.69  
2823.54  
    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
15601.40  
17465.86  
7225.03  
10059.35  
6884.85  
Short Term Provisions
7699.72  
7723.59  
7543.35  
5709.56  
7646.26  
    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
639.24  
642.32  
579.60  
460.82  
982.79  
    Provision for post retirement benefits
474.61  
801.43  
730.13  
243.27  
2399.83  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6585.88  
6279.84  
6233.62  
5005.46  
4263.64  
Total Current Liabilities
168795.31  
166844.62  
169256.29  
132906.83  
127365.24  
Total Liabilities
784401.20  
751647.83  
735616.05  
615593.75  
582062.35  
ASSETS
  
  
  
  
  
Gross Block
684827.11  
627729.51  
568774.29  
463744.32  
460946.55  
Less: Accumulated Depreciation
331167.54  
281412.06  
242977.21  
206260.82  
200734.11  
Less: Impairment of Assets
7594.09  
6150.15  
5540.88  
6391.08  
5818.14  
Net Block
346065.48  
340167.30  
320256.20  
251092.43  
254394.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
91477.61  
87290.24  
91655.54  
95993.48  
71484.55  
Non Current Investments
97977.57  
92364.91  
95481.36  
73703.71  
61270.61  
Long Term Investment
97977.57  
92364.91  
95481.36  
73703.71  
61270.61  
    Quoted
36351.44  
35631.13  
43344.72  
21642.06  
21642.68  
    Unquoted
63245.52  
58184.05  
53461.01  
53572.38  
39967.34  
Long Term Loans & Advances
34060.79  
29057.74  
24852.55  
24157.27  
24285.65  
Other Non Current Assets
48078.51  
42731.33  
39149.16  
35338.58  
29395.03  
Total Non-Current Assets
642461.83  
616943.27  
595395.31  
500803.73  
476072.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3106.83  
3252.50  
5380.21  
5168.90  
5371.52  
    Quoted
3106.83  
3252.50  
5182.70  
5168.90  
5371.52  
    Unquoted
0.00  
0.00  
197.51  
0.00  
0.00  
Inventories
64918.27  
58956.33  
53792.78  
44240.91  
54163.10  
    Raw Materials
17195.01  
13629.46  
9496.53  
7641.72  
14516.62  
    Work-in Progress
5225.55  
3648.75  
3926.88  
2643.33  
3447.05  
    Finished Goods
20037.50  
20556.20  
17695.64  
13390.48  
14543.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11881.24  
12780.07  
11036.75  
7777.61  
8372.24  
    Other Inventory
10578.97  
8341.85  
11636.99  
12787.78  
13283.39  
Sundry Debtors
22014.47  
21242.65  
19704.13  
18751.58  
19187.28  
    Debtors more than Six months
1632.42  
1588.05  
1339.43  
1449.13  
1222.70  
    Debtors Others
21619.39  
20503.22  
19129.74  
17999.39  
18492.88  
Cash and Bank
32179.04  
27177.76  
41831.85  
29140.33  
6840.94  
    Cash in hand
6.84  
10.40  
9.18  
7.04  
6.79  
    Balances at Bank
32172.20  
27167.36  
41822.67  
29133.29  
6834.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10017.18  
7899.61  
6581.31  
4354.46  
748.63  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
132.85  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1205.94  
1114.12  
921.23  
866.87  
0.00  
    Interest accrued and or due on loans
1304.35  
1490.75  
1739.84  
1040.09  
0.36  
    Prepaid Expenses
273.60  
469.90  
435.41  
569.46  
418.30  
    Other current_assets
7233.29  
4824.84  
3484.83  
1878.05  
197.12  
Short Term Loans and Advances
9495.79  
16162.61  
12852.08  
13080.02  
19614.35  
    Advances recoverable in cash or in kind
9451.94  
8466.92  
8032.75  
8997.98  
8141.08  
    Advance income tax and TDS
315.27  
2.81  
0.00  
189.09  
120.99  
    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
-271.41  
7692.88  
4819.33  
3892.94  
11352.28  
Total Current Assets
141731.58  
134691.45  
140142.36  
114736.20  
105925.82  
Net Current Assets (Including Current Investments)
-27063.73  
-32153.16  
-29113.93  
-18170.63  
-21439.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
784401.20  
751647.83  
735616.05  
615593.75  
582062.35  
Contingent Liabilities
84142.36  
78732.44  
65880.68  
74974.70  
78981.98  
Total Debt
142055.11  
153555.90  
157685.59  
129185.56  
107775.81  
Book Value
29.55  
27.30  
26.95  
22.48  
20.63  
Adjusted Book Value
29.55  
27.30  
26.95  
22.48  
20.63  
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