| Balance Sheet of Oil and Natural Gas Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6,290.14 |
6,290.14 |
6,290.14 |
6,290.14 |
6,290.14 |
|
| Total Share Capital |
6,290.14 |
6,290.14 |
6,290.14 |
6,290.14 |
6,290.14 |
|
| Reserves and Surplus |
309,993.44 |
299,686.37 |
251,555.70 |
230,857.95 |
198,268.43 |
|
| Total Reserves and Surplus |
309,993.44 |
299,686.37 |
251,555.70 |
230,857.95 |
198,268.43 |
|
| Total Shareholders Funds |
316,283.58 |
305,976.51 |
257,845.84 |
237,148.09 |
204,558.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,559.79 |
3,988.25 |
3,949.93 |
6,396.90 |
6,327.52 |
|
| Deferred Tax Liabilities [Net] |
23,261.36 |
24,708.83 |
21,761.18 |
19,733.25 |
27,473.37 |
|
| Other Long Term Liabilities |
20,143.10 |
21,608.50 |
4,856.43 |
7,198.39 |
12,729.05 |
|
| Long Term Provisions |
50,532.04 |
48,170.30 |
37,473.80 |
30,186.24 |
30,535.18 |
|
| Total Non-Current Liabilities |
97,496.29 |
98,475.87 |
68,041.34 |
63,514.79 |
77,065.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,847.89 |
2,121.00 |
3,268.95 |
0.00 |
8,695.14 |
|
| Trade Payables |
5,648.84 |
6,382.09 |
6,255.60 |
6,154.73 |
6,376.65 |
|
| Other Current Liabilities |
24,464.44 |
30,529.44 |
29,692.70 |
27,099.75 |
20,372.28 |
|
| Short Term Provisions |
2,911.73 |
2,535.98 |
1,932.66 |
3,346.89 |
1,385.83 |
|
| Total Current Liabilities |
37,872.89 |
41,568.50 |
41,149.91 |
36,601.37 |
36,829.90 |
|
| Total Capital And Liabilities |
451,652.76 |
446,020.89 |
367,037.09 |
337,264.24 |
318,453.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
189,926.48 |
178,513.67 |
141,447.05 |
136,753.20 |
130,482.51 |
|
| Intangible Assets |
240.21 |
608.72 |
167.75 |
182.40 |
217.25 |
|
| Capital Work-In-Progress |
28,996.01 |
33,330.80 |
32,892.38 |
28,753.68 |
24,811.29 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
240,226.50 |
232,235.89 |
187,983.03 |
178,906.31 |
171,648.84 |
|
| Non-Current Investments |
112,678.11 |
105,371.37 |
84,985.58 |
85,173.22 |
81,376.44 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2,082.91 |
1,927.60 |
1,696.54 |
26,077.63 |
1,327.41 |
|
| Other Non-Current Assets |
43,703.72 |
40,744.43 |
39,294.27 |
11,180.62 |
32,323.44 |
|
| Total Non-Current Assets |
398,691.24 |
380,279.28 |
313,959.41 |
301,337.76 |
286,676.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
197.51 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11,521.32 |
10,711.81 |
8,319.51 |
7,861.42 |
8,474.47 |
|
| Trade Receivables |
10,283.80 |
11,409.74 |
10,250.31 |
11,788.48 |
7,797.33 |
|
| Cash And Cash Equivalents |
15,495.63 |
30,031.30 |
21,634.05 |
236.23 |
302.55 |
|
| Short Term Loans And Advances |
309.84 |
282.28 |
259.14 |
244.22 |
383.47 |
|
| OtherCurrentAssets |
15,350.93 |
13,108.96 |
12,614.68 |
15,796.12 |
14,819.63 |
|
| Total Current Assets |
52,961.52 |
65,741.61 |
53,077.68 |
35,926.48 |
31,777.45 |
|
| Total Assets |
451,652.76 |
446,020.89 |
367,037.09 |
337,264.24 |
318,453.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
89,665.29 |
91,151.20 |
76,267.04 |
84,271.41 |
91,576.91 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
27,092.30 |
24,431.60 |
19,432.80 |
16,768.39 |
21,851.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
349.42 |
343.28 |
471.49 |
190.59 |
239.34 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5,947.55 |
5,947.55 |
5,947.55 |
5,947.55 |
5,947.55 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
96,075.10 |
108,979.42 |
48,391.67 |
49,129.69 |
42,586.82 |
|
| Non-Current Investments Unquoted Book Value |
42,323.25 |
17,532.01 |
17,438.21 |
17,325.21 |
28,088.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
