Value Stocks

ONGC Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 6,290.14 6,290.14 6,290.15 6,290.15 6,416.63 6,416.63
Total Reserves 253,212.77 214,690.85 198,814.45 210,644.50 197,602.30 187,968.59
    Capital Reserves -35,380.62 -35,380.60 -35,380.63 61.45 61.41 308.23
    Profit & Loss Account Balance 29,735.09 24,608.95 15,245.60 20,465.63 19,080.95 18,472.39
    General Reserves 224,035.95 193,789.49 184,013.63 178,838.28 166,003.27 155,015.43
    Other Reserves 34,822.35 31,673.01 34,935.86 11,279.15 12,456.67 14,172.54
Shareholder's Funds 259,502.91 220,980.99 205,104.60 216,934.65 204,018.94 194,385.22
Minority Interest 23,824.93 21,615.80 18,405.74 18,106.21 15,606.00 13,291.96
Secured Loans 3,470.73 6,347.09 8,501.69 4,292.40 5,276.41 9,352.19
    Non Convertible Debentures 0.00 0.00 0.00 0.00 1,999.76 2,499.19
    Term Loans - Banks 2,716.40 2,630.00 2,718.22 0.00 0.00 4,069.21
    Term Loans - Institutions 318.94 2,517.50 3,222.00 899.19 92.37 0.00
    Other Secured 435.40 1,199.59 2,561.47 3,393.22 3,184.28 2,783.79
Unsecured Loans 84,571.95 72,814.98 64,429.89 47,875.56 49,748.49 43,420.16
    Foreign Currency Convertible Notes 19,994.46 19,371.80 27,252.01 23,015.59 26,809.06 24,917.24
    Long Term Loan in Foreign Currency 35,105.76 28,814.33 23,089.19 24,310.91 22,515.49 0.00
    Loans - Banks 5,021.32 986.82 0.00 514.25 0.00 18,032.76
    Loans - Others 29.26 30.76 29.79 27.96 32.07 0.00
    Other Unsecured Loan 24,421.14 23,611.27 14,058.89 6.85 391.86 470.16
Deferred Tax Assets / Liabilities 34,934.42 42,706.81 43,374.52 44,991.00 39,806.96 35,217.17
    Deferred Tax Assets 14,733.86 14,080.04 13,092.73 14,510.90 16,142.39 14,886.78
    Deferred Tax Liability 49,668.28 56,786.85 56,467.24 59,501.89 55,949.35 50,103.95
Other Long Term Liabilities 12,061.54 16,726.06 9,360.50 1,988.58 1,913.30 1,041.05
Long Term Provisions 36,330.63 36,126.87 33,100.60 76,466.49 61,690.58 60,152.53
Total Non-Current Liabilities 171,369.27 174,721.80 158,767.20 175,614.03 158,435.73 149,183.09
Current Liabilities
Trade Payables 40,171.07 26,925.03 22,961.13 30,557.47 26,484.74 24,013.79
    Sundry Creditors 40,171.07 26,925.03 22,961.13 30,557.47 26,484.74 24,013.79
Other Current Liabilities 65,966.06 59,906.94 65,793.39 44,012.14 38,901.50 72,541.85
    Advances received from customers 1,952.92 1,268.06 1,358.71 971.64 828.23 804.94
    Interest Accrued But Not Due 909.12 828.90 713.99 598.25 417.59 377.12
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00 975.00
    Current maturity - Others 0.00 0.00 0.00 0.00 392.25 0.00
    Other Liabilities 63,104.02 57,809.98 63,720.68 42,442.26 37,263.43 70,384.79
Short Term Borrowings 13,581.63 30,657.61 31,505.63 49,332.30 46,221.15 21,627.44
    Secured ST Loans repayable on Demands 3,873.23 4,000.65 5,380.07 4,719.40 4,275.90 3,900.34
    Working Capital Loans- Sec 2,823.54 2,551.03 3,980.13 3,329.67 2,786.43 0.00
    Other Unsecured Loans 6,884.85 24,105.93 22,145.44 41,283.24 39,158.82 17,727.10
Short Term Provisions 7,705.52 5,776.94 4,812.43 5,855.98 15,213.12 14,559.03
    Provision for Tax 1,042.49 742.55 625.23 1,473.54 10,803.20 9,607.83
    Provision for post retirement benefits 2,410.02 349.93 1,347.07 832.40 945.77 161.94
    Other Provisions 4,253.01 4,684.45 2,840.13 3,550.05 3,464.15 4,789.26
Total Current Liabilities 127,424.28 123,266.52 125,072.58 129,757.90 126,820.51 132,742.10
Total Liabilities 582,121.39 540,585.11 507,350.12 540,412.79 504,881.17 489,602.38
ASSETS
Gross Block 460,946.55 421,059.06 390,174.01 347,699.38 254,951.98 228,034.04
Less: Accumulated Depreciation 201,682.13 170,547.92 138,318.25 113,803.36 22,061.36 16,908.14
Less: Impairment of Assets 4,870.12 6,772.64 7,971.66 3,513.20 0.56 0.55
Net Block 254,394.30 243,738.50 243,884.09 230,382.82 232,890.06 211,125.35
Capital Work in Progress 71,484.55 62,898.20 45,835.63 29,896.10 14,541.09 21,373.29
Non Current Investments 61,278.48 54,910.65 51,418.19 61,833.03 62,343.10 62,002.68
Long Term Investment 61,278.48 54,910.65 51,418.19 61,833.03 62,343.10 62,002.68
    Quoted 21,642.68 17,037.65 14,204.60 27,337.33 28,995.72 30,574.53
    Unquoted 39,975.21 38,612.74 37,835.97 34,668.66 33,509.62 31,428.15
    Less: Prov for Diminution in Value of Invest. 339.41 739.74 622.39 172.96 162.24 0.00
Long Term Loans & Advances 24,275.04 21,518.75 22,616.87 70,033.82 53,416.52 52,100.36
Other Non Current Assets 29,395.03 26,987.22 24,889.13 21,642.77 19,276.10 17,396.27
Total Non-Current Assets 476,062.08 447,463.94 426,640.67 452,948.88 422,597.40 401,667.14
Current Assets  Loans & Advances
Currents Investments 5,371.52 5,417.57 5,344.86 5,083.77 4,999.38 8,743.07
    Quoted 5,371.52 5,417.57 5,344.86 5,083.77 4,999.38 471.68
    Unquoted 0.00 0.00 0.00 0.00 0.00 8,271.39
Inventories 54,163.10 44,573.33 33,051.20 35,134.07 30,557.12 29,881.73
    Raw Materials 14,516.62 6,597.28 4,466.51 5,634.82 5,271.83 5,221.60
    Work-in Progress 3,447.05 2,197.40 1,458.70 1,792.26 1,113.13 948.23
    Finished Goods 14,543.81 12,429.84 8,548.35 10,424.28 9,152.06 8,441.46
    Stores Â and Spare 8,372.24 8,856.51 8,847.65 7,788.14 6,917.70 6,084.50
    Other Inventory 13,283.39 14,492.29 9,730.00 9,494.57 8,102.40 9,185.93
Sundry Debtors 19,187.28 16,015.83 9,173.41 15,396.46 13,899.17 12,547.12
    Debtors more than Six months 1,222.70 1,711.27 0.00 0.00 0.00 0.00
    Debtors Others 18,492.88 14,900.21 9,633.58 15,837.45 14,441.48 13,050.12
Cash and Bank 6,840.94 7,192.26 9,640.24 4,819.66 5,062.84 13,212.64
    Cash in hand 6.79 5.35 2.75 9.93 8.92 8.44
    Balances at Bank 6,834.15 7,186.91 9,637.49 4,809.72 5,053.92 13,204.20
Other Current Assets 871.73 943.61 788.66 1,442.85 904.32 720.50
    Interest accrued on Investments 132.85 167.09 240.28 132.51 183.52 270.82
    Prepaid Expenses 418.30 393.25 408.24 623.03 333.27 357.86
    Other current_assets 320.22 382.93 139.84 686.71 387.37 91.77
Short Term Loans and Advances 19,624.73 18,978.57 22,711.08 25,587.11 26,860.94 22,830.18
    Advances recoverable in cash or in kind 8,151.47 7,616.44 6,464.23 7,080.58 6,150.46 8,234.09
    Advance income tax and TDS 120.99 188.44 198.31 420.64 9,883.19 8,712.81
    Other Loans & Advances 11,352.26 11,173.70 16,048.54 18,085.90 10,827.29 5,883.28
Total Current Assets 106,059.30 93,121.17 80,709.45 87,463.91 82,283.77 87,935.24
Total Assets 582,121.39 540,585.11 507,350.12 540,412.79 504,881.17 489,602.38
Contingent Liabilities 76,692.63 71,230.23 69,487.36 69,479.17 55,995.72 47,509.70
Total Debt 107,775.81 119,061.15 116,302.43 107,034.65 106,549.94 80,029.27
Book Value 20.63 17.57 16.30 17.24 15.90 15.15
Adjusted Book Value 20.63 17.57 16.30 17.24 15.90 15.15

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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