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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 259.8414346 ONGC 5.07 304191.15 7.79 31.03 5
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 6290.146290.146290.146290.146290.156290.15
Reserves Total 299686.37253682.18230857.95198268.43186804.65195499.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds305976.51259972.32237148.09204558.57193094.80201789.57
Secured Loans 3988.254578.936396.906327.522245.100.00
Unsecured Loans 31151.2111522.8310015.6519116.2321530.5921635.37
Total Debt35139.4616101.7616412.5525443.7523775.6921635.37
Other Liabilities48366.4737691.0231919.6636955.8128555.2123737.19
Total Liabilities389482.44313765.10285480.30266958.13245425.70247162.13
APPLICATION OF FUNDS :      
Gross Block 75748.9350733.5544090.6540451.8733900.0217962.08
Less : Accumulated Depreciation 33992.4731186.9924032.5020430.7814677.258143.84
Less:Impairment of Assets0.380.380.380.380.400.26
Net Block 41756.0819546.1820057.7720020.7119222.379817.98
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress53113.5148927.5141970.7140949.0836225.5435050.23
Producing Properties137366.30122349.47116877.82110679.05108476.68112117.76
Investments 105568.8884985.5885173.2281376.4479085.5584881.54
Current Assets, Loans & Advances      
Inventories 11450.998990.328567.729148.079138.588170.65
Sundry Debtors 11409.7410250.3111788.487797.334777.398439.96
Cash and Bank Balance30031.3021634.05236.23302.55968.23504.06
Loans and Advances 13391.2512873.8216040.3515203.1012673.7511697.16
Total Current Assets66283.2853748.4936632.7832451.0527557.9528811.84
Less : Current Liabilities and Provisions      
Current Liabilities 29293.6431704.6428703.8122603.4930419.0423484.20
Provisions 3275.162602.324053.192092.211719.432102.33
Total Current Liabilities & Provisions32568.8034306.9532757.0024695.7032138.4725586.53
Net Current Assets33714.4819441.543875.797755.36-4580.513225.31
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.005784.495880.035450.876284.73
Deferred Tax Liability24708.8322475.9825517.7533353.4031794.9733710.84
Net Deferred Tax-24708.83-22475.98-19733.26-27473.37-26344.10-27426.11
Other Assets42672.0340990.8037258.2433650.8533340.1629495.44
Total Assets389482.45313765.09285480.30266958.12245425.70247162.14
Contingent Liabilities65138.1860771.8765546.110.0060311.4760436.90
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