#1
8th November 2015, 12:04 PM
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Fund Flow Statement Of ONGC
I am doing CA article ship and want the Fund Flow Statement Of ONGC so that I get to know about this in practical terms. Will you please provide me Fund Flow Statement Of ONGC and if possible please provide me details of Balance Sheet ONGC organization?
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#2
8th November 2015, 12:05 PM
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Re: Fund Flow Statement Of ONGC
As per your request here I am providing you the details of Cash Flow or Fund flow statements of Oil and Natural Gas Corporation: 2015 2014 change Net Profit Before Taxes 26,555.23 32,431.93 -18.12% Adjustments for Expenses & Provisions 16,920.55 10,155.09 66.62% Adjustments for Liabilities & Assets -10,843.13 3,092.38 -450.64% Cash Flow from operating activities 24,972.12 37,888.02 -34.09% Cash Flow from investing activities -24,913.30 -30,550.35 18.45% Cash Flow from financing activities -8,097.63 -9,757.37 17.01% Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00% Net increase/(decrease) in cash and cash equivalents -8,038.81 -2,419.71 -232.22% Opening Cash & Cash Equivalents 10,798.88 13,218.59 -18.31% Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00% Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00% Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00% Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00% Closing Cash & Cash Equivalent 2,760.07 10,798.88 -74.44% Balance Sheet ONGC: EQUITY AND LIABILITIES Share Capital 4,277.76 Share Warrants & Outstandings Total Reserves 1,40,323.22 Shareholder's Funds 1,44,600.98 Long-Term Borrowings 0 Secured Loans 0 Unsecured Loans 0 Deferred Tax Assets / Liabilities 17,733.15 Other Long Term Liabilities 1,056.86 Long Term Trade Payables 72.02 Long Term Provisions 44,813.39 Total Non-Current Liabilities 63,675.43 Current Liabilities Trade Payables 5,489.10 Other Current Liabilities 10,293.81 Short Term Borrowings 1,393.00 Short Term Provisions 2,004.10 Total Current Liabilities 19,180.01 Total Liabilities 2,27,456.41 ASSETS Non-Current Assets 0 Gross Block 2,61,462.90 Less: Accumulated Depreciation 1,62,567.90 Less: Impairment of Assets 693.25 Net Block 98,201.76 Lease Adjustment A/c 0 Capital Work in Progress 28,579.19 Intangible assets under development 0 Pre-operative Expenses pending 0 Assets in transit 0 Non Current Investments 18,124.28 Long Term Loans & Advances 38,930.87 Other Non Current Assets 12,894.06 Total Non-Current Assets 1,96,730.16 |