#1
23rd February 2016, 12:19 PM
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Oil and Natural Gas Corporation Limited Balance Sheet
Hello, I want to know the details of the balance sheet of the Oil and Natural Gas Corporation Limited. Please provide me.
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#2
23rd February 2016, 12:19 PM
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Re: Oil and Natural Gas Corporation Limited Balance Sheet
Hello, here I am providing you the balance sheet of the Oil and Natural Gas Corporation Limited as under: Parameter MAR'15 MAR'14 (₹ Cr.) (₹ Cr.) EQUITY AND LIABILITIES Share Capital 4,277.76 4,277.76 Share Warrants & Outstandings Total Reserves 1,40,323.22 1,32,447.25 Shareholder's Funds 1,44,600.98 1,36,725.01 Long-Term Borrowings 0 0 Secured Loans 0 0 Unsecured Loans 0 0 Deferred Tax Assets / Liabilities 17,733.15 16,578.68 Other Long Term Liabilities 1,056.86 1,078.11 Long Term Trade Payables 72.02 99.8 Long Term Provisions 44,813.39 53,830.25 Total Non-Current Liabilities 63,675.43 71,586.83 Current Liabilities Trade Payables 5,489.10 6,372.48 Other Current Liabilities 10,293.81 11,925.75 Short Term Borrowings 1,393.00 0 Short Term Provisions 2,004.10 787.42 Total Current Liabilities 19,180.01 19,085.65 Total Liabilities 2,27,456.41 2,27,397.49 ASSETS Non-Current Assets 0 0 Gross Block 2,61,462.90 2,45,049.99 Less: Accumulated Depreciation 1,62,567.90 1,48,415.79 Less: Impairment of Assets 693.25 571.69 Net Block 98,201.76 96,062.51 Lease Adjustment A/c 0 0 Capital Work in Progress 28,579.19 25,557.79 Intangible assets under development 0 0 Pre-operative Expenses pending 0 0 Assets in transit 0 0 Non Current Investments 18,124.28 17,204.31 Long Term Loans & Advances 38,930.87 46,333.87 Other Non Current Assets 12,894.06 11,653.39 Total Non-Current Assets 1,96,730.16 1,96,811.87 Current Assets Loans & Advances Currents Investments 0 0 Inventories 5,963.53 5,882.54 Sundry Debtors 13,578.27 8,165.67 Cash and Bank 2,760.07 10,798.88 Other Current Assets 913.71 629.25 Short Term Loans and Advances 6,954.19 4,372.84 Total Current Assets 30,169.77 29,849.18 Miscellaneous Expenses not written off 556.47 736.43 Total Assets 2,27,456.41 2,27,397.49 Contingent Liabilities 37,612.03 35,692.50 Total Debt 1,393.00 0 Book Value (in ₹) 168.37 158.95 Adjusted Book Value (in ₹) 168.37 158.95 |
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