RK Global

OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU
BSE166.350.2 (+0.12 %)
PREV CLOSE (Rs.) 166.15
OPEN PRICE (Rs.) 166.85
BID PRICE (QTY) 166.35 (404)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141240
TODAY'S LOW / HIGH (Rs.)165.10 166.95
52 WK LOW / HIGH (Rs.)152.45 212.9
NSE166.250.2 (+0.12 %)
PREV CLOSE( Rs. ) 166.05
OPEN PRICE (Rs.) 166.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 166.25 (1519)
VOLUME 3791016
TODAY'S LOW / HIGH(Rs.) 164.85 167.00
52 WK LOW / HIGH (Rs.)151.8 212.85
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
64166.32  
42777.60  
42777.60  
42777.60  
42777.60  
    Equity - Authorised
150000.00  
150000.00  
150000.00  
150000.00  
150000.00  
    Equity - Issued
64166.37  
42777.64  
42777.64  
42777.64  
42777.64  
    Equity Paid Up
64166.17  
42777.45  
42777.45  
42777.45  
42777.45  
    Equity Shares Forfeited
0.15  
0.15  
0.15  
0.15  
0.15  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2147728.56  
1935358.82  
1761766.43  
1678737.70  
1482498.10  
    Securities Premium
0.00  
0.00  
128.18  
144.33  
144.33  
    Capital Reserves
3541.44  
618.89  
1273.74  
1234.97  
1154.05  
    Profit & Loss Account Balance
104907.58  
100417.58  
214095.23  
233114.80  
205772.77  
    General Reserves
1540652.04  
1500421.31  
1450644.02  
1352771.69  
1223664.23  
    Other Reserves
498627.50  
333901.04  
95625.26  
91471.91  
51762.72  
Reserve excluding Revaluation Reserve
2147728.56  
1935358.82  
1761766.43  
1678737.70  
1482498.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2211894.88  
1978136.42  
1804544.03  
1721515.30  
1525275.70  
Minority Interest
41242.96  
26518.09  
24731.33  
29119.98  
19466.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
88734.48  
89296.95  
166558.94  
143108.79  
52439.92  
    Non Convertible Debentures
24991.90  
4994.46  
0.00  
3.64  
27.29  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
40692.06  
55166.48  
103176.20  
100654.50  
34089.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
23050.52  
29136.01  
63382.74  
42450.65  
18323.14  
Unsecured Loans
367811.01  
312994.85  
309195.68  
173699.79  
35987.55  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
113654.00  
116282.85  
113186.00  
106606.50  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
283.03  
267.56  
5250.00  
8000.00  
6999.98  
    Other Unsecured Loan
253873.98  
196444.44  
190759.68  
59093.29  
28987.57  
Deferred Tax Assets / Liabilities
290990.96  
264456.74  
181759.04  
178635.10  
142251.19  
    Deferred Tax Assets
139436.43  
128262.52  
134392.97  
111686.60  
90941.69  
    Deferred Tax Liability
430427.39  
392719.26  
316152.01  
290321.70  
233192.88  
Other Long Term Liabilities
9312.48  
1770.71  
7624.84  
17446.72  
15861.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
1020.45  
1301.85  
Long Term Provisions
599620.03  
509602.28  
520704.74  
586331.29  
598932.53  
Total Non-Current Liabilities
1356468.96  
1178121.53  
1185843.24  
1100242.14  
846774.30  
Current Liabilities
  
  
  
  
  
Trade Payables
143386.25  
297780.26  
304659.69  
306803.41  
186147.80  
    Sundry Creditors
143386.25  
297780.26  
304659.69  
306803.41  
186147.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
163895.72  
151904.06  
168205.51  
217038.79  
170869.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
779.61  
689.71  
1271.88  
27087.13  
5184.07  
    Interest Accrued But Not Due
4270.18  
3480.21  
3208.86  
2234.11  
1454.88  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
1277.58  
1217.72  
889.04  
    Other Liabilities
196148.15  
154239.84  
132361.22  
-76832.54  
-145116.72  
Short Term Borrowings
100273.36  
43184.72  
53447.95  
139072.72  
115270.96  
    Secured ST Loans repayable on Demands
6471.24  
5193.00  
27768.98  
810.75  
738.30  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
93802.12  
37991.72  
25678.97  
138261.97  
114532.66  
Short Term Provisions
121878.33  
94473.66  
39007.60  
22367.46  
23572.98  
    Proposed Equity Dividend
0.00  
0.00  
4277.75  
2138.87  
4277.75  
    Provision for Corporate Dividend Tax
0.00  
0.00  
910.15  
397.92  
768.88  
    Provision for Tax
95962.13  
82164.74  
24435.31  
12991.33  
13091.39  
    Provision for post retirement benefits
1619.43  
1495.76  
1632.18  
2142.42  
1677.22  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24296.77  
10813.16  
7752.21  
4696.92  
3757.74  
Total Current Liabilities
529433.66  
587342.70  
565320.75  
685282.38  
495860.87  
Total Liabilities
4139040.46  
3770118.74  
3580439.35  
3536159.80  
2887377.36  
ASSETS
  
  
  
  
  
Gross Block
2385127.37  
2148428.59  
3861700.57  
3417833.74  
2812610.28  
Less: Accumulated Depreciation
612560.19  
442927.87  
2053493.53  
1852640.89  
1610807.05  
Less: Impairment of Assets
30972.58  
42733.46  
8877.46  
5958.61  
5367.08  
Net Block
1741594.60  
1662767.26  
1799329.58  
1559234.24  
1196436.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
195730.34  
219044.43  
326602.19  
720336.84  
533850.12  
Non Current Investments
575253.83  
303836.12  
47469.93  
47204.63  
20452.81  
Long Term Investment
575253.83  
303836.12  
47469.93  
47204.63  
20452.81  
    Quoted
299796.51  
161742.84  
42879.03  
42879.03  
16171.55  
    Unquoted
275457.32  
142093.28  
4590.90  
4325.60  
4281.26  
Long Term Loans & Advances
511097.66  
413769.54  
355175.15  
421729.02  
445837.45  
Other Non Current Assets
167993.46  
156707.77  
153959.16  
136015.58  
115352.92  
Total Non-Current Assets
3567632.37  
3113765.53  
2989867.56  
2884520.31  
2311929.45  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
36343.29  
30032.38  
21.46  
254.37  
829.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
421.21  
    Unquoted
275457.32  
142093.28  
4590.90  
4325.60  
4281.26  
Inventories
113640.82  
99180.68  
106198.15  
148014.59  
127725.91  
    Raw Materials
19743.13  
14500.72  
8331.33  
26856.29  
4305.19  
    Work-in Progress
5045.68  
3598.91  
12431.69  
4661.66  
2351.30  
    Finished Goods
24329.02  
21423.54  
19551.76  
42569.32  
39619.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
57079.28  
52510.32  
61043.56  
55008.26  
51777.42  
    Other Inventory
7443.71  
7147.19  
4839.81  
18919.06  
29672.95  
Sundry Debtors
103296.23  
83317.09  
188158.17  
160289.96  
153956.09  
    Debtors more than Six months
0.00  
0.00  
20251.18  
10816.39  
19681.83  
    Debtors Others
106650.06  
86412.24  
169063.93  
150359.48  
135161.96  
Cash and Bank
130136.34  
246890.44  
160969.17  
244801.26  
196190.51  
    Cash in hand
7.24  
10.54  
10.77  
11.52  
17.31  
    Balances at Bank
130129.10  
246879.90  
160958.40  
244789.74  
196173.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4211.57  
4627.04  
13851.07  
11709.38  
14160.28  
    Interest accrued on Investments
1802.10  
2730.34  
3108.21  
2216.40  
4024.49  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.42  
0.00  
754.30  
1039.17  
995.64  
    Prepaid Expenses
744.49  
877.52  
0.00  
0.00  
262.94  
    Other current_assets
1664.56  
1019.18  
9988.56  
8453.81  
8877.21  
Short Term Loans and Advances
183779.84  
192305.58  
115787.81  
79184.39  
72543.21  
    Advances recoverable in cash or in kind
51687.81  
61128.71  
45270.52  
27243.00  
34284.25  
    Advance income tax and TDS
86698.76  
71721.58  
21281.66  
20472.55  
22280.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45393.27  
59455.29  
49235.63  
31468.84  
15978.78  
Total Current Assets
571408.09  
656353.21  
584985.83  
644253.95  
565405.02  
Net Current Assets (Including Current Investments)
41974.43  
69010.51  
19665.08  
-41028.43  
69544.15  
Miscellaneous Expenses not written off
0.00  
0.00  
5585.96  
7385.54  
10042.89  
Total Assets
4139040.46  
3770118.74  
3580439.35  
3536159.80  
2887377.36  
Contingent Liabilities
438676.12  
521732.27  
479137.84  
441406.98  
333558.32  
Total Debt
578991.99  
455001.65  
539444.68  
491127.49  
206856.07  
Book Value
172.36  
231.21  
210.27  
200.35  
177.11  
Adjusted Book Value
172.36  
154.14  
140.18  
133.57  
118.07  

registration nos:

SEBI Regn. Nos. : NSE INB/INE/INF 230825035 | BSE INB/INF 010825033 | BSE INB 011287035 | MCX-SX INE 260825035 | Research Regn. No. : INH000002210

MCX FMC No.: MCX/TCM/CORP/1606 | NCDEX FMC No.: NCDEX/TCM/CORP/0942 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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