#1
7th June 2016, 05:31 PM
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Fund Flow Statement of ONGC
Hello sir I want to know Fund Flow Statement of ONGC so here can you please give me its details ?
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#2
8th June 2016, 07:53 AM
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Re: Fund Flow Statement of ONGC
Hey as per your demand here I am providing you details of Fund Flow Statement of ONGC Here I am giving you Fund Flow Statement of 2015 of 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 Current Assets Loans & Advances Currents Investments 0 Inventories 5,963.53 Sundry Debtors 13,578.27 Cash and Bank 2,760.07 Other Current Assets 913.71 Short Term Loans and Advances 6,954.19 Total Current Assets 30,169.77 Net Current Assets 10,989.77 Total Current Assets Excluding Current Investments 30,169.77 Miscellaneous Expenses not written off 556.47 Total Assets 2,27,456.41 Contingent Liabilities 37,612.03 Total Debt 1,393.00 Book Value (in ₹) 168.37 Adjusted Book Value (in ₹) 168.37 |