Balance Sheet of Oil and Natural Gas Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
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|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
6,290.15 |
6,290.15 |
6,416.63 |
6,416.63 |
4,277.76 |
|
Total Share Capital |
6,290.15 |
6,290.15 |
6,416.63 |
6,416.63 |
4,277.76 |
|
Reserves and Surplus |
188,047.94 |
196,702.40 |
186,968.05 |
179,121.75 |
161,496.92 |
|
Total Reserves and Surplus |
188,047.94 |
196,702.40 |
186,968.05 |
179,121.75 |
161,496.92 |
|
Total Shareholders Funds |
194,338.09 |
202,992.56 |
193,384.68 |
185,538.38 |
165,774.68 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
2,245.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
26,344.10 |
28,070.38 |
26,259.16 |
22,163.21 |
19,297.28 |
|
Other Long Term Liabilities |
5,247.24 |
830.26 |
920.65 |
1,029.15 |
242.37 |
|
Long Term Provisions |
27,939.21 |
23,624.74 |
21,301.84 |
19,285.29 |
18,684.38 |
|
Total Non-Current Liabilities |
61,775.64 |
52,525.38 |
48,481.64 |
42,477.65 |
38,224.03 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
11,704.01 |
21,593.57 |
25,592.21 |
0.00 |
0.00 |
|
Trade Payables |
7,113.63 |
8,825.00 |
7,334.55 |
5,154.80 |
5,126.45 |
|
Other Current Liabilities |
20,651.84 |
14,712.65 |
15,176.91 |
11,945.89 |
12,047.37 |
|
Short Term Provisions |
1,097.53 |
1,585.66 |
1,258.19 |
2,132.78 |
704.33 |
|
Total Current Liabilities |
40,567.02 |
46,716.88 |
49,361.86 |
19,233.47 |
17,878.15 |
|
Total Capital And Liabilities |
296,680.75 |
302,234.81 |
291,228.18 |
247,249.49 |
221,876.85 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
127,518.10 |
124,244.66 |
119,515.55 |
104,718.71 |
94,212.54 |
|
Intangible Assets |
180.96 |
174.46 |
112.86 |
88.34 |
66.54 |
|
Capital Work-In-Progress |
20,016.58 |
15,523.54 |
13,545.06 |
15,782.81 |
16,671.19 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
163,924.60 |
159,469.35 |
155,012.00 |
139,762.95 |
128,174.88 |
|
Non-Current Investments |
72,429.99 |
84,881.54 |
85,730.80 |
50,515.42 |
36,827.79 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
1,182.48 |
1,046.13 |
2,133.47 |
2,807.11 |
4,148.76 |
|
Other Non-Current Assets |
32,157.69 |
28,447.45 |
26,835.36 |
24,256.74 |
21,949.86 |
|
Total Non-Current Assets |
269,694.75 |
273,844.46 |
269,711.63 |
217,342.21 |
191,101.29 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
3,634.33 |
3,003.24 |
|
Inventories |
8,566.62 |
7,749.17 |
6,688.91 |
6,165.32 |
5,625.57 |
|
Trade Receivables |
4,777.39 |
8,439.96 |
7,772.64 |
6,476.21 |
5,431.42 |
|
Cash And Cash Equivalents |
968.23 |
504.06 |
1,012.70 |
9,510.78 |
9,956.64 |
|
Short Term Loans And Advances |
511.73 |
633.93 |
1,402.12 |
1,426.95 |
1,027.21 |
|
OtherCurrentAssets |
12,162.03 |
11,063.23 |
4,640.19 |
2,693.70 |
5,731.48 |
|
Total Current Assets |
26,986.00 |
28,390.35 |
21,516.55 |
29,907.28 |
30,773.19 |
|
Total Assets |
296,680.75 |
302,234.81 |
291,228.18 |
247,249.49 |
221,876.85 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
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CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
95,668.02 |
93,825.42 |
70,218.62 |
57,540.13 |
72,286.86 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
321.01 |
374.82 |
348.27 |
335.34 |
300.89 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
17,973.66 |
19,198.29 |
16,924.69 |
18,511.04 |
21,698.85 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
1,015.96 |
2,940.85 |
3,364.43 |
3,055.67 |
3,028.12 |
|
Other Earnings |
609.46 |
286.79 |
188.03 |
17.20 |
5.09 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
5,947.55 |
5,947.55 |
6,067.14 |
6,067.14 |
3,928.27 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
34,042.19 |
61,714.02 |
72,172.17 |
46,125.23 |
26,153.35 |
|
Non-Current Investments Unquoted Book Value |
21,789.96 |
18,123.16 |
18,168.64 |
18,015.80 |
12,792.20 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
3,634.33 |
3,003.24 |
|
Source : Dion Global Solutions Limited