X
Marwadi Group TV Advt
INQUIRY FOR NEW ACCOUNT FOLLOW US ON
Stock Info
(Sensex : 28905.70, 144.11 Pts) << Prices as on 22 Feb, 2017 11:52 AM>>Adani Ports &Special  : 304.40  [ 0.12 % ]Asian Paints  : 1009.10  [ 1.81 % ]Axis Bank  : 517.50  [ 2.56 % ]Bajaj Auto  : 2795.00  [ -0.40 % ]Bharti Airtel  : 367.00  [ 1.12 % ]Cipla  : 589.80  [ -0.47 % ]Coal India  : 326.75  [ 2.24 % ]Dr. Reddys Lab  : 2910.15  [ 0.38 % ]GAIL India  : 521.45  [ -0.51 % ]HDFC  : 1404.20  [ -0.55 % ]HDFC Bank  : 1409.10  [ -0.23 % ]Hero MotoCorp  : 3117.55  [ -0.35 % ]Hindustan Unilever  : 859.00  [ -0.44 % ]ICICI Bank  : 287.00  [ 0.74 % ]Infosys  : 995.45  [ -1.73 % ]ITC  : 263.70  [ 0.13 % ]Larsen & Toubro  : 1480.85  [ -0.14 % ]Lupin  : 1467.00  [ -0.14 % ]Mahindra & Mahindra  : 1309.00  [ -0.45 % ]Maruti Suzuki  : 6081.00  [ 0.30 % ]NTPC  : 169.95  [ -1.42 % ]ONGC  : 197.70  [ 0.74 % ]Power Grid Corpn.  : 204.00  [ -0.87 % ]Reliance Industries  : 1171.00  [ 7.60 % ]SBI  : 274.30  [ 1.35 % ]Sun Pharma Inds.  : 670.00  [ -0.48 % ]Tata Motors  : 464.90  [ 1.30 % ]Tata Steel  : 486.60  [ -0.82 % ]TCS  : 2433.50  [ -1.25 % ]Wipro  : 474.95  [ -0.13 % ]
Company Profile
Company Profile
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Quarterly Results
Financial Ratios
Share Price
MF Holdings
Price Charts
Company News
CompanyChart
Cash Flow
Share Holdings
Deliverable Volume
Historical Volume
Digital Reports
Peer Comparison
Board Meetings
Corporate Announcements
Book Closure
Bonus Issues
AGM
You Are On: Home| Markets | Company Profile | Balance Sheet
Balance Sheet
Oil & Natural Gas Corporation Ltd.
 
Chairman D K Sarraf
BSE Code 500312
ISIN Demat INE213A01029
Book Value(Rs) 143.38
MD D K Sarraf
NSE Code ONGC
Dividend Yield % 3.02
Market Cap (Rs Mn.) 2540980.57
Secretary V N Murthy
TTM PE(x) 14.14
TTM EPS(Rs) 14.01
Face Value(Rs.) 5  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital42777.60  42777.60  42777.60  42777.60  42777.60  
    Equity - Authorised150000.00  150000.00  150000.00  150000.00  150000.00  
    Equity - Issued42777.64  42777.64  42777.64  42777.64  42777.64  
    Equity Paid Up42777.45  42777.45  42777.45  42777.45  42777.45  
    Equity Shares Forfeited0.15  0.15  0.15  0.15  0.15  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1804665.67  1761766.43  1678737.70  1482498.10  1321613.70  
    Securities Premium128.18  128.18  144.33  144.33  144.33  
    Capital Reserves1369.21  1273.74  1234.97  1154.05  1104.97  
    Profit & Loss Account Balance160850.43  214095.23  233114.80  205772.77  179958.75  
    General Reserves1529120.63  1450644.02  1352771.69  1223664.23  1105907.56  
    Other Reserves113197.22  95625.26  91471.91  51762.72  34498.09  
Reserve excluding Revaluation Reserve1804665.67  1761766.43  1678737.70  1482498.10  1321613.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1847443.27  1804544.03  1721515.30  1525275.70  1364391.30  
Minority Interest25067.12  24731.33  29119.98  19466.49  22240.07  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans142786.42  166558.94  143108.79  52439.92  14467.85  
    Non Convertible Debentures5000.00  0.00  3.64  27.29  91.04  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks75450.68  103176.20  100654.50  34089.49  3921.04  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured62335.74  63382.74  42450.65  18323.14  10455.77  
Unsecured Loans319932.90  309195.68  173699.79  35987.55  37617.98  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks117771.25  113186.00  106606.50  0.00  3969.78  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others139.17  5250.00  8000.00  6999.98  4000.00  
    Other Unsecured Loan202022.48  190759.68  59093.29  28987.57  29648.20  
Deferred Tax Assets / Liabilities203552.73  181759.04  178635.10  142251.19  121846.43  
    Deferred Tax Assets227057.92  134392.97  111686.60  90941.69  84195.21  
    Deferred Tax Liability430610.65  316152.01  290321.70  233192.88  206041.64  
Other Long Term Liabilities17658.32  7624.84  17446.72  15861.26  10575.52  
Long Term Trade Payables0.00  0.00  1020.45  1301.85  182.72  
Long Term Provisions602941.39  520704.74  586331.29  598932.53  567807.87  
Total Non-Current Liabilities1286871.76  1185843.24  1100242.14  846774.30  752498.37  
Current Liabilities0  0  0  0  0  
Trade Payables338861.10  304659.69  306803.41  186147.80  176035.87  
    Sundry Creditors338861.10  304659.69  306803.41  186147.80  176035.87  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities172317.71  168205.51  217038.79  170869.13  202916.89  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1054.76  1271.88  27087.13  5184.07  29569.05  
    Interest Accrued But Not Due3493.21  3208.86  2234.11  1454.88  1433.33  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others1355.72  1277.58  1217.72  889.04  975.52  
    Other Liabilities139233.91  132361.22  -76832.54  -145116.72  -199771.84  
Short Term Borrowings73206.59  53447.95  139072.72  115270.96  100538.21  
    Secured ST Loans repayable on Demands10619.79  27768.98  810.75  738.30  45119.62  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans62586.80  25678.97  138261.97  114532.66  55418.59  
Short Term Provisions66731.21  39007.60  22367.46  23572.98  35565.29  
    Proposed Equity Dividend27805.34  4277.75  2138.87  4277.75  17110.98  
    Provision for Corporate Dividend Tax5709.73  910.15  397.92  768.88  3100.60  
    Provision for Tax20969.09  24435.31  12991.33  13091.39  11696.94  
    Provision for post retirement benefits1512.47  1632.18  2142.42  1677.22  1049.91  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10734.58  7752.21  4696.92  3757.74  2606.86  
Total Current Liabilities651116.61  565320.75  685282.38  495860.87  515056.26  
Total Liabilities3810498.76  3580439.35  3536159.80  2887377.36  2654186.00  
ASSETS0  0  0  0  0  
Gross Block3484156.30  3861700.57  3417833.74  2812610.28  2497169.45  
Less: Accumulated Depreciation1587920.06  2053493.53  1852640.89  1610807.05  1499436.06  
Less: Impairment of Assets40462.97  8877.46  5958.61  5367.08  4309.29  
Net Block1855773.27  1799329.58  1559234.24  1196436.15  993424.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress325081.00  326602.19  720336.84  533850.12  496981.26  
Non Current Investments56941.26  47469.93  47204.63  20452.81  20411.78  
Long Term Investment56941.26  47469.93  47204.63  20452.81  20411.78  
    Quoted42879.03  42879.03  42879.03  16171.55  16171.55  
    Unquoted14062.23  4590.90  4325.60  4281.26  4240.23  
Long Term Loans & Advances429633.25  355175.15  421729.02  445837.45  411662.43  
Other Non Current Assets177348.99  153959.16  136015.58  115352.92  99916.18  
Total Non-Current Assets3205646.93  2989867.56  2884520.31  2311929.45  2022395.75  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments30881.13  21.46  254.37  829.02  8795.36  
    Quoted0.00  0.00  0.00  421.21  3.51  
    Unquoted14062.23  4590.90  4325.60  4281.26  4240.23  
Inventories100897.40  106198.15  148014.59  127725.91  131680.10  
    Raw Materials9099.55  8331.33  26856.29  4305.19  17969.05  
    Work-in Progress3599.15  12431.69  4661.66  2351.30  1961.45  
    Finished Goods21124.17  19551.76  42569.32  39619.05  28831.06  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare61154.27  61043.56  55008.26  51777.42  43700.96  
    Other Inventory5920.26  4839.81  18919.06  29672.95  39217.58  
Sundry Debtors96864.51  188158.17  160289.96  153956.09  117180.86  
    Debtors more than Six months10430.34  20251.18  10816.39  19681.83  30995.79  
    Debtors Others87977.20  169063.93  150359.48  135161.96  86821.34  
Cash and Bank257839.20  160969.17  244801.26  196190.51  278914.26  
    Cash in hand12.58  10.77  11.52  17.31  16.54  
    Balances at Bank257826.62  160958.40  244789.74  196173.20  278897.72  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11632.62  13851.07  11709.38  14160.28  22995.25  
    Interest accrued on Investments2839.72  3108.21  2216.40  4024.49  8856.77  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans965.32  754.30  1039.17  995.64  561.78  
    Prepaid Expenses0.00  0.00  0.00  262.94  745.48  
    Other current_assets7827.58  9988.56  8453.81  8877.21  12831.22  
Short Term Loans and Advances101978.44  115787.81  79184.39  72543.21  63105.13  
    Advances recoverable in cash or in kind52566.22  45270.52  27243.00  34284.25  26868.22  
    Advance income tax and TDS14310.33  21281.66  20472.55  22280.18  22475.77  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances35101.89  49235.63  31468.84  15978.78  13761.14  
Total Current Assets600093.30  584985.83  644253.95  565405.02  622670.96  
Net Current Assets (Including Current Investments)-51023.31  19665.08  -41028.43  69544.15  107614.70  
Miscellaneous Expenses not written off4758.53  5585.96  7385.54  10042.89  9119.29  
Total Assets3810498.76  3580439.35  3536159.80  2887377.36  2654186.00  
Contingent Liabilities518215.40  479137.84  441406.98  333558.32  254877.29  
Total Debt560463.79  539444.68  491127.49  206856.07  159726.74  
Book Value215.38  210.27  200.35  177.11  158.41  
Adjusted Book Value143.59  140.18  133.57  118.07  105.61  

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Attention Investors:

"Prevent Unauthorized Transactions in your account --> Update your Mobile Numbers/email IDs with your stock brokers. Receive information of your transactions directly from exchange on your mobile/email at the end of the day..... issued in the interest of investors." "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day..... issued in the interest of investors. "

Attention Investors:

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Risk Disclosure | Sitemap | Disclaimer | Privacy Policy | Escalation | Terms of Use |
Research SMS Disclaimer Form | Investor Complaints| Investor Protection
Useful links:> SEBI | NSE | BSE | NSDL |CDSL | MCX | NCDEX | RBI | IRDA | AMFI | MSEI |
  Best viewed with 1024x768 resolution in IE 7 and above
MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
MCBPL (MCX 10305, FMC NO. MCX-MCX/TCM/CORP/0674,
NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
© Copyright 2010-2011 Marwadi Group All rights Reserved. Designed, Developed & Content Provided By Accord Fintech Pvt. Ltd