RK Global

OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU
BSE155.55-0.55 (-0.35 %)
PREV CLOSE (Rs.) 156.10
OPEN PRICE (Rs.) 157.00
BID PRICE (QTY) 155.55 (2689)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 402774
TODAY'S LOW / HIGH (Rs.)151.05 157.45
52 WK LOW / HIGH (Rs.)144.9 212.9
NSE155.40-0.55 (-0.35 %)
PREV CLOSE( Rs. ) 155.95
OPEN PRICE (Rs.) 155.35
BID PRICE (QTY) 155.40 (6549)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8239765
TODAY'S LOW / HIGH(Rs.) 150.90 157.40
52 WK LOW / HIGH (Rs.)144.7 212.85
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
64166.32  
64166.32  
42777.60  
42777.60  
42777.60  
    Equity - Authorised
150000.00  
150000.00  
150000.00  
150000.00  
150000.00  
    Equity - Issued
64166.37  
64166.37  
42777.64  
42777.64  
42777.64  
    Equity Paid Up
64166.17  
64166.17  
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
1976022.72  
1879685.92  
1935358.82  
1761766.43  
1678737.70  
    Securities Premium
0.00  
0.00  
0.00  
128.18  
144.33  
    Capital Reserves
614.14  
3082.33  
618.89  
1273.74  
1234.97  
    Profit & Loss Account Balance
190809.21  
184723.93  
100417.58  
214095.23  
233114.80  
    General Reserves
1660032.68  
1550154.27  
1500421.31  
1450644.02  
1352771.69  
    Other Reserves
124566.69  
141725.39  
333901.04  
95625.26  
91471.91  
Reserve excluding Revaluation Reserve
1976022.72  
1879685.92  
1935358.82  
1761766.43  
1678737.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2040189.04  
1943852.24  
1978136.42  
1804544.03  
1721515.30  
Minority Interest
156059.97  
132919.64  
26518.09  
24731.33  
29119.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
52381.19  
93521.87  
89296.95  
166558.94  
143108.79  
    Non Convertible Debentures
19997.58  
24991.90  
4994.46  
0.00  
3.64  
    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
9794.41  
40692.06  
55166.48  
103176.20  
100654.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
22589.20  
27837.91  
29136.01  
63382.74  
42450.65  
Unsecured Loans
497867.79  
434201.58  
312994.85  
309195.68  
173699.79  
    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
268090.60  
249172.42  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
222547.73  
180327.60  
116282.85  
113186.00  
106606.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2927.90  
0.00  
267.56  
5250.00  
8000.00  
    Other Unsecured Loan
4301.56  
4701.56  
196444.44  
190759.68  
59093.29  
Deferred Tax Assets / Liabilities
398069.55  
352171.67  
264456.74  
181759.04  
178635.10  
    Deferred Tax Assets
160299.73  
148867.81  
128262.52  
134392.97  
111686.60  
    Deferred Tax Liability
558369.28  
501039.48  
392719.26  
316152.01  
290321.70  
Other Long Term Liabilities
19118.11  
10410.45  
1770.71  
7624.84  
17446.72  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
1020.45  
Long Term Provisions
616905.75  
601525.30  
509602.28  
520704.74  
586331.29  
Total Non-Current Liabilities
1584342.39  
1491830.87  
1178121.53  
1185843.24  
1100242.14  
Current Liabilities
  
  
  
  
  
Trade Payables
265506.87  
240137.87  
297780.26  
304659.69  
306803.41  
    Sundry Creditors
265506.87  
240137.87  
297780.26  
304659.69  
306803.41  
    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
389029.91  
725418.48  
151904.06  
168205.51  
217038.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8282.31  
8049.40  
689.71  
1271.88  
27087.13  
    Interest Accrued But Not Due
4175.90  
3771.20  
3480.21  
3208.86  
2234.11  
    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  
0.00  
1277.58  
1217.72  
    Other Liabilities
91055.02  
-308225.70  
154239.84  
132361.22  
-76832.54  
Short Term Borrowings
462211.54  
216274.39  
43184.72  
53447.95  
139072.72  
    Secured ST Loans repayable on Demands
56074.44  
39003.41  
5193.00  
27768.98  
810.75  
    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
406137.10  
177270.98  
37991.72  
25678.97  
138261.97  
Short Term Provisions
151471.67  
145590.29  
94473.66  
39007.60  
22367.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
4277.75  
2138.87  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
910.15  
397.92  
    Provision for Tax
108032.04  
96078.31  
82164.74  
24435.31  
12991.33  
    Provision for post retirement benefits
1805.05  
1619.43  
1495.76  
1632.18  
2142.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41634.58  
47892.55  
10813.16  
7752.21  
4696.92  
Total Current Liabilities
1268219.99  
1327421.03  
587342.70  
565320.75  
685282.38  
Total Liabilities
5048811.39  
4896023.78  
3770118.74  
3580439.35  
3536159.80  
ASSETS
  
  
  
  
  
Gross Block
2481117.22  
2280340.36  
2148428.59  
3861700.57  
3417833.74  
Less: Accumulated Depreciation
220586.91  
169081.37  
442927.87  
2053493.53  
1852640.89  
Less: Impairment of Assets
32.23  
5.50  
42733.46  
8877.46  
5958.61  
Net Block
2260498.08  
2111253.49  
1662767.26  
1799329.58  
1559234.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
213813.44  
213732.85  
219044.43  
326602.19  
720336.84  
Non Current Investments
623430.71  
620026.80  
303836.12  
47469.93  
47204.63  
Long Term Investment
623430.71  
620026.80  
303836.12  
47469.93  
47204.63  
    Quoted
289957.21  
305745.34  
161742.84  
42879.03  
42879.03  
    Unquoted
333473.50  
314281.46  
142093.28  
4590.90  
4325.60  
Long Term Loans & Advances
528114.00  
521003.64  
413769.54  
355175.15  
421729.02  
Other Non Current Assets
192733.40  
173962.65  
156707.77  
153959.16  
136015.58  
Total Non-Current Assets
4219894.89  
4016671.36  
3113765.53  
2989867.56  
2884520.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
49993.82  
87430.68  
30032.38  
21.46  
254.37  
    Quoted
4716.80  
4716.80  
0.00  
0.00  
0.00  
    Unquoted
333473.50  
314281.46  
142093.28  
4590.90  
4325.60  
Inventories
305630.44  
298817.31  
99180.68  
106198.15  
148014.59  
    Raw Materials
53156.88  
52216.04  
14500.72  
8331.33  
26856.29  
    Work-in Progress
11131.31  
9482.34  
3598.91  
12431.69  
4661.66  
    Finished Goods
91520.71  
84414.58  
21423.54  
19551.76  
42569.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
68797.63  
60845.02  
52510.32  
61043.56  
55008.26  
    Other Inventory
81023.91  
91859.33  
7147.19  
4839.81  
18919.06  
Sundry Debtors
138991.67  
125471.21  
83317.09  
188158.17  
160289.96  
    Debtors more than Six months
0.00  
0.00  
0.00  
20251.18  
10816.39  
    Debtors Others
144414.75  
130501.22  
86412.24  
169063.93  
150359.48  
Cash and Bank
50783.71  
132126.37  
246890.44  
160969.17  
244801.26  
    Cash in hand
89.19  
84.35  
10.54  
10.77  
11.52  
    Balances at Bank
50694.52  
132042.02  
246879.90  
160958.40  
244789.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7494.97  
7205.01  
4627.04  
13851.07  
11709.38  
    Interest accrued on Investments
1707.26  
2708.23  
2730.34  
3108.21  
2216.40  
    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
0.93  
0.42  
0.00  
754.30  
1039.17  
    Prepaid Expenses
3332.73  
3578.62  
877.52  
0.00  
0.00  
    Other current_assets
2454.05  
917.74  
1019.18  
9988.56  
8453.81  
Short Term Loans and Advances
276021.89  
228301.84  
192305.58  
115787.81  
79184.39  
    Advances recoverable in cash or in kind
111799.49  
82340.89  
61128.71  
45270.52  
27243.00  
    Advance income tax and TDS
98831.86  
87128.12  
71721.58  
21281.66  
20472.55  
    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
65390.54  
58832.83  
59455.29  
49235.63  
31468.84  
Total Current Assets
828916.50  
879352.42  
656353.21  
584985.83  
644253.95  
Net Current Assets (Including Current Investments)
-439303.49  
-448068.61  
69010.51  
19665.08  
-41028.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
5585.96  
7385.54  
Total Assets
5048811.39  
4896023.78  
3770118.74  
3580439.35  
3536159.80  
Contingent Liabilities
636618.17  
475097.04  
521732.27  
479137.84  
441406.98  
Total Debt
1061576.94  
800292.67  
455001.65  
539444.68  
491127.49  
Book Value
158.98  
151.47  
231.21  
210.27  
200.35  
Adjusted Book Value
158.98  
151.47  
154.14  
140.18  
133.57  

registration nos:

SEBI Registration No . INZ000187132 | 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)

Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by    Accord Fintech Pvt. Ltd.
Sensex: 33847.23[-0.84] Adani Ports &Special: 318.25[1.13] Asian Paints: 1138.80[-5.21] Axis Bank: 563.05[0.35] Bajaj Auto: 2586.40[1.16] Bharti Airtel: 285.90[-0.03] Coal India: 277.10[0.4] HDFC: 1689.90[1.79] HDFC Bank: 1985.00[-0.4] Hero MotoCorp: 2720.70[-0.34] Hindustan Unilever: 1553.85[-1.96] ICICI Bank: 321.70[-1.62] Indusind Bank: 1473.40[2.16] Infosys: 657.85[-3.01] ITC: 285.90[-0.82] Kotak Mahindra Bank: 1177.75[0.96] Larsen & Toubro: 1197.80[-0.72] Mahindra & Mahindra: 728.80[-0.78] Maruti Suzuki: 6763.05[-0.75] NTPC: 165.30[0.18] ONGC: 155.55[-0.35] Power Grid Corpn.: 190.95[1.01] Reliance Industries: 1052.60[-0.93] SBI: 255.35[-1.77] Sun Pharma Inds.: 576.30[-5.07] Tata Motors: 170.65[0.06] Tata Motors - DVR: 94.75[1.99] Tata Steel: 546.10[0.21] TCS: 1844.15[-3.05] Vedanta: 210.35[-1.36] Wipro: 309.30[-3.93] Yes Bank: 213.65[1.26]