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Oil & Natural Gas Corpn Ltd

Oil Drilling / Allied Services

BSE Code 500312	ISIN Demat INE213A01029	Book Value 263.72	NSE Symbol ONGC	Div & Yield % 3.07	Market Cap (₹ Cr.) 297,397.80	P/E 7.1	EPS 33.31	Face Value 5

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	6,290.14	6,290.14	6,290.14	6,290.14	6,290.14	6,290.14
Reserves Total	325,480.30	309,993.44	299,686.37	251,555.70	230,857.95	198,268.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	331,770.44	316,283.58	305,976.51	257,845.84	237,148.09	204,558.57
Secured Loans	3,803.40	4,059.79	3,988.25	4,578.93	6,396.90	6,327.52
Unsecured Loans	29,841.80	33,787.19	31,151.21	11,522.83	10,015.65	19,116.23
Total Debt	33,645.20	37,846.98	35,139.46	16,101.76	16,412.55	25,443.75
Other Liabilities	50,802.18	50,749.85	48,366.47	37,691.02	31,919.66	36,955.81
Total Liabilities	416,217.82	404,880.41	389,482.44	311,638.62	285,480.30	266,958.13
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	379,903.20	368,310.60	75,748.93	50,428.10	44,090.65	40,451.87
Less : Accumulated Depreciation	192,990.12	174,349.21	33,992.47	31,162.40	24,032.50	20,430.78
Less:Impairment of Assets	5,330.22	3,794.70	0.38	0.38	0.38	0.38
Net Block	181,582.86	190,166.69	41,756.08	19,265.32	20,057.77	20,020.71
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54,994.36	50,059.81	53,113.51	46,368.24	41,970.71	40,949.08
Producing Properties	0.00	0.00	137,366.30	122,349.47	116,877.82	110,679.05
Investments	113,378.64	112,678.11	105,568.88	84,985.58	85,173.22	81,376.44
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	11,545.65	12,252.86	11,450.99	8,989.17	8,567.72	9,148.07
Sundry Debtors	13,167.96	10,283.80	11,409.74	10,250.31	11,788.48	7,797.33
Cash and Bank Balance	28,660.25	15,495.63	30,031.30	21,634.05	236.23	302.55
Loans and Advances	9,453.98	15,660.77	13,391.25	12,873.81	16,040.35	15,203.10
Total Current Assets	62,827.84	53,693.06	66,283.28	53,747.33	36,632.78	32,451.05
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	21,915.17	20,599.27	29,293.64	31,704.64	28,703.81	22,603.49
Provisions	3,362.38	3,643.27	3,275.16	2,602.32	4,053.19	2,092.21
Total Current Liabilities & Provisions	25,277.54	24,242.54	32,568.80	34,306.96	32,757.00	24,695.70
Net Current Assets	37,550.30	29,450.53	33,714.48	19,440.37	3,875.79	7,755.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10,985.95	10,181.02	0.00	6,239.04	5,784.49	5,857.49
Deferred Tax Liability	31,792.27	33,442.38	24,708.83	28,000.21	25,517.75	33,330.85
Net Deferred Tax	-20,806.32	-23,261.36	-24,708.83	-21,761.17	-19,733.26	-27,473.36
Other Assets	49,518.00	45,786.63	42,672.03	40,990.80	37,258.24	33,650.85
Total Assets	416,217.83	404,880.41	389,482.45	311,638.61	285,480.30	266,958.12
Contingent Liabilities	0.00	0.00	65,138.18	60,771.87	0.00	61,351.24

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