CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

OIL & NATURAL GAS CORPORATION LTD.

NSE : ONGCBSE : 500312ISIN CODE : INE213A01029Industry : Oil ExplorationHouse : PSU
BSE239.15-0.3 (-0.13 %)
PREV CLOSE ( ) 239.45
OPEN PRICE ( ) 239.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 170552
TODAY'S LOW / HIGH ( )238.55 241.95
52 WK LOW / HIGH ( )205 328.05
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62901.39  
62901.39  
62901.39  
62901.39  
62901.39  
    Equity - Authorised
150000.00  
150000.00  
150000.00  
150000.00  
150000.00  
    Equity - Issued
62901.39  
62901.39  
62901.39  
62901.39  
62901.39  
    Equity Paid Up
62901.39  
62901.39  
62901.39  
62901.39  
62901.39  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3371503.37  
3327787.37  
2764848.53  
2532127.71  
2146908.50  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-353688.86  
-353804.17  
-353805.26  
-353806.18  
-353806.00  
    Profit & Loss Account Balance
298799.53  
380692.34  
275678.85  
297350.86  
246089.51  
    General Reserves
2943398.27  
2743900.17  
2455058.54  
2240359.54  
1937894.92  
    Other Reserves
482994.43  
556999.03  
387916.40  
348223.49  
316730.07  
Reserve excluding Revaluation Reserve
3371503.37  
3327787.37  
2764848.53  
2532127.71  
2146908.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3434404.76  
3390688.76  
2827749.92  
2595029.10  
2209809.89  
Minority Interest
307946.41  
205553.78  
206077.39  
238249.33  
216157.99  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
48701.98  
81588.69  
40689.04  
34707.31  
63470.87  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
43358.21  
79381.34  
38414.67  
27163.96  
26300.00  
    Term Loans - Institutions
2536.37  
904.96  
0.00  
0.00  
25175.00  
    Other Secured
2807.40  
1302.39  
2274.37  
7543.35  
11995.87  
Unsecured Loans
936039.27  
888117.68  
942906.41  
845719.45  
728149.76  
    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
119472.82  
116329.31  
175850.43  
199944.55  
193718.00  
    Long Term Loan in Foreign Currency
444105.44  
308056.54  
380077.62  
351057.64  
288143.31  
    Loans - Banks
128712.90  
198595.00  
113461.22  
50213.22  
9868.16  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
301.25  
292.60  
307.60  
    Other Unsecured Loan
243748.11  
265136.83  
273215.89  
244211.44  
236112.69  
Deferred Tax Assets / Liabilities
316842.77  
318466.49  
304364.74  
349344.20  
427068.06  
    Deferred Tax Assets
287404.06  
265951.91  
167113.70  
147338.60  
140800.40  
    Deferred Tax Liability
604246.83  
584418.40  
471478.44  
496682.80  
567868.46  
Other Long Term Liabilities
261018.71  
271489.89  
100851.07  
120091.63  
167260.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
543081.49  
506780.45  
404230.68  
363830.08  
361268.72  
Total Non-Current Liabilities
2105684.22  
2066443.20  
1793041.94  
1713692.67  
1747217.97  
Current Liabilities
  
  
  
  
  
Trade Payables
389755.31  
381472.62  
336426.02  
401860.14  
269250.33  
    Sundry Creditors
389755.31  
381472.62  
336426.02  
401860.14  
269250.33  
    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
820654.80  
965670.48  
763333.70  
659513.44  
599069.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13246.57  
14725.99  
13436.80  
19612.06  
12680.62  
    Interest Accrued But Not Due
11723.84  
16720.01  
16194.10  
9091.19  
8288.98  
    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  
0.00  
0.00  
    Other Liabilities
795684.39  
934224.48  
733702.80  
630810.19  
578099.84  
Short Term Borrowings
380875.48  
269986.28  
172212.95  
135816.30  
306576.10  
    Secured ST Loans repayable on Demands
119508.44  
118251.60  
51002.60  
38732.34  
40006.51  
    Working Capital Loans- Sec
86708.48  
79484.43  
20616.88  
28235.43  
25510.27  
    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
174658.56  
72250.25  
100593.47  
68848.53  
241059.32  
Short Term Provisions
77134.47  
75433.54  
57095.60  
76462.55  
57769.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6423.16  
5796.01  
4608.24  
9827.87  
7425.52  
    Provision for post retirement benefits
8014.33  
7301.31  
2432.74  
23998.33  
3499.34  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
62696.98  
62336.22  
50054.62  
42636.35  
46844.51  
Total Current Liabilities
1668420.06  
1692562.92  
1329068.27  
1273652.43  
1232665.24  
Total Liabilities
7516455.45  
7356160.52  
6155937.52  
5820623.53  
5405851.09  
ASSETS
  
  
  
  
  
Gross Block
6277294.71  
5687742.91  
4637443.23  
4609465.52  
4210590.59  
Less: Accumulated Depreciation
2814120.21  
2429772.06  
2062608.15  
2007341.07  
1705479.21  
Less: Impairment of Assets
61501.54  
55408.84  
63910.83  
58181.41  
67726.43  
Net Block
3401672.96  
3202562.01  
2510924.25  
2543943.04  
2437384.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
870368.23  
916555.36  
959934.76  
714845.50  
628982.03  
Non Current Investments
923649.11  
954813.62  
737037.13  
612706.11  
549027.82  
Long Term Investment
923649.11  
954813.62  
737037.13  
612706.11  
549027.82  
    Quoted
356311.32  
433447.21  
216420.58  
216426.77  
170376.54  
    Unquoted
581840.53  
534610.10  
535723.76  
399673.43  
386048.64  
Long Term Loans & Advances
291276.41  
248525.53  
241572.73  
242856.47  
215187.52  
Other Non Current Assets
428220.18  
391491.60  
353385.77  
293950.27  
269872.18  
Total Non-Current Assets
6168490.03  
5953953.06  
5008037.29  
4760726.85  
4474639.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
32525.02  
53802.09  
51688.97  
53715.24  
54175.73  
    Quoted
32525.02  
51827.01  
51688.97  
53715.24  
54175.73  
    Unquoted
0.00  
1975.08  
0.00  
0.00  
0.00  
Inventories
589563.30  
537927.79  
442409.14  
541630.99  
445733.26  
    Raw Materials
136294.61  
94965.25  
76417.16  
145166.20  
65972.79  
    Work-in Progress
36487.45  
39268.76  
26433.30  
34470.45  
21974.01  
    Finished Goods
205562.02  
176956.41  
133904.76  
145438.13  
124298.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
127800.71  
110367.51  
77776.14  
83722.35  
88565.13  
    Other Inventory
83418.51  
116369.86  
127877.78  
132833.86  
144922.93  
Sundry Debtors
212277.99  
197041.30  
187515.81  
191872.83  
160158.34  
    Debtors more than Six months
15880.43  
13394.34  
14491.32  
12226.98  
17112.73  
    Debtors Others
204883.78  
191297.42  
179993.91  
184928.84  
149002.05  
Cash and Bank
271777.59  
418318.48  
291403.27  
68409.39  
71922.62  
    Cash in hand
103.96  
91.82  
70.37  
67.86  
53.54  
    Balances at Bank
271673.63  
418226.66  
291332.90  
68341.53  
71869.08  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
79120.12  
65813.10  
43544.63  
7486.27  
9272.96  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1328.53  
1670.85  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
11141.17  
9212.32  
8668.68  
0.00  
0.00  
    Interest accrued and or due on loans
14907.48  
17398.36  
10400.90  
3.55  
3.45  
    Prepaid Expenses
4699.05  
4354.11  
5694.59  
4183.02  
3932.46  
    Other current_assets
48372.42  
34848.31  
18780.46  
1971.17  
3666.20  
Short Term Loans and Advances
162570.35  
128520.83  
130800.15  
196143.48  
189785.74  
    Advances recoverable in cash or in kind
85789.78  
80327.51  
89979.84  
81410.79  
76164.39  
    Advance income tax and TDS
7.79  
0.00  
1890.87  
1209.94  
1884.36  
    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
76772.78  
48193.32  
38929.44  
113522.75  
111736.99  
Total Current Assets
1347834.37  
1401423.59  
1147361.97  
1059258.20  
931048.65  
Net Current Assets (Including Current Investments)
-320585.69  
-291139.33  
-181706.30  
-214394.23  
-301616.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7516455.45  
7356160.52  
6155937.52  
5820623.53  
5405851.09  
Contingent Liabilities
675558.37  
658806.83  
749746.99  
789819.75  
712302.29  
Total Debt
1535559.04  
1576855.87  
1291855.56  
1077758.06  
1190611.50  
Book Value
273.00  
269.52  
224.78  
206.28  
175.66  
Adjusted Book Value
273.00  
269.52  
224.78  
206.28  
175.66  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of 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.

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

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.