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Saravan Stocks
       
Balance Sheet
Oil & Natural Gas Corpn Ltd Industry:  Oil Drilling / Allied Services
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
500312 INE213A01029 222.8354037 ONGC 4.03 351430.1 9.19 30.39 5
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 6290.146290.146290.146290.156290.156416.63
Reserves Total 251555.70230857.95198268.43186804.65195499.42186968.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds257845.84237148.09204558.57193094.80201789.57193384.68
Secured Loans 4578.936396.906327.522245.100.000.00
Unsecured Loans 11522.8310015.6519116.2321530.5921635.3725592.21
Total Debt16101.7616412.5525443.7523775.6921635.3725592.21
Other Liabilities37691.0231919.6636955.8128555.2123737.1922246.16
Total Liabilities311638.62285480.30266958.13245425.70247162.13241223.05
APPLICATION OF FUNDS :      
Gross Block 50428.1044090.6540451.8733900.0217962.0814684.33
Less : Accumulated Depreciation 31162.4024032.5020430.7814677.258143.845320.20
Less:Impairment of Assets0.380.380.380.400.260.56
Net Block 19265.3220057.7720020.7119222.379817.989363.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress46368.2441970.7140949.0836225.5435050.2335383.59
Producing Properties122349.47116877.82110679.05108476.68112117.76110264.84
Investments 84985.5885173.2281376.4479085.5584881.5485730.80
Current Assets, Loans & Advances      
Inventories 8989.178567.729148.079138.588170.657068.64
Sundry Debtors 10250.3111788.487797.334777.398439.967772.64
Cash and Bank Balance21634.05236.23302.55968.23504.061012.70
Loans and Advances 12873.8116040.3515203.1012673.7511697.166042.30
Total Current Assets53747.3336632.7832451.0527557.9528811.8421896.28
Less : Current Liabilities and Provisions      
Current Liabilities 31704.6428703.8122603.4930419.0423484.2021851.45
Provisions 2602.324053.192092.211719.432102.332274.25
Total Current Liabilities & Provisions34306.9632757.0024695.7032138.4725586.5324125.70
Net Current Assets19440.373875.797755.36-4580.513225.31-2229.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6239.045784.495880.035450.876284.736469.17
Deferred Tax Liability28000.2125517.7533353.4031794.9733710.8432728.33
Net Deferred Tax-21761.17-19733.26-27473.37-26344.10-27426.11-26259.16
Other Assets40990.8037258.2433650.8533340.1629495.4428968.83
Total Assets311638.61285480.30266958.12245425.70247162.14241223.04
Contingent Liabilities60771.8765546.110.0060311.4760436.9047864.62
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