FUTURE ONGC Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 6,416.63 6,416.63 4,277.76 4,277.76 4,277.76
Total Reserves 186,968.05 179,121.75 161,496.92 140,323.22 132,447.25
    Capital Reserves 15.94 15.94 15.94 15.94 15.94
    Profit & Loss Account Balance 2,483.08 2,570.40 2,869.20 0.00 0.00
    General Reserves 162,894.97 151,865.96 147,558.19 140,306.22 132,428.84
    Other Reserves 21,574.06 24,669.45 11,053.58 1.05 2.47
Shareholder's Funds 193,384.68 185,538.38 165,774.68 144,600.98 136,725.01
Deferred Tax Assets / Liabilities 26,259.16 22,163.21 19,297.28 17,733.15 16,578.68
    Deferred Tax Assets 6,469.17 5,942.22 5,718.91 10,017.41 9,705.38
    Deferred Tax Liability 32,728.33 28,105.43 25,016.19 27,750.57 26,284.06
Other Long Term Liabilities 920.65 1,029.15 242.37 63.95 1,078.11
Long Term Trade Payables 0.00 0.00 0.00 0.00 99.80
Long Term Provisions 21,301.84 19,285.29 43,471.93 44,733.22 53,830.25
Total Non-Current Liabilities 48,481.64 42,477.65 63,011.58 62,530.33 71,586.83
Current Liabilities
Trade Payables 7,334.55 5,154.80 5,126.45 5,561.13 6,372.48
    Sundry Creditors 7,334.55 5,154.80 5,126.45 5,561.13 6,372.48
Other Current Liabilities 14,540.59 11,332.99 11,208.24 11,286.72 11,925.75
    Advances received from customers 96.37 45.80 61.24 51.21 2,620.28
    Other Liabilities 14,444.21 11,287.19 11,146.99 11,235.15 9,305.46
Short Term Borrowings 25,592.21 0.00 0.00 1,393.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 1,393.00 0.00
    Other Unsecured Loans 25,592.21 0.00 0.00 0.00 0.00
Short Term Provisions 1,894.52 2,745.68 8,330.26 2,077.75 787.42
    Proposed Equity Dividend 0.00 0.00 0.00 427.78 213.89
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 87.09 36.35
    Provision for Tax 636.33 612.90 7,625.93 861.52 12.60
    Provision for post retirement benefits 180.24 161.71 149.38 163.03 144.57
    Other Provisions 1,077.95 1,971.06 554.95 538.34 380.01
Total Current Liabilities 49,361.86 19,233.47 24,664.95 20,318.59 19,085.65
Total Liabilities 291,228.18 247,249.49 253,451.20 227,449.89 227,397.49
ASSETS
Gross Block 124,949.17 108,810.40 108,661.40 261,462.90 245,049.99
Less: Accumulated Depreciation 5,317.54 4,003.35 11,931.16 162,567.90 148,415.79
Less: Impairment of Assets 3.22 0.00 2,451.17 693.25 571.69
Net Block 119,628.40 104,807.05 94,279.08 98,201.76 96,062.51
Capital Work in Progress 13,545.06 15,782.81 16,671.19 16,285.69 25,557.79
Non Current Investments 85,730.80 50,515.42 36,827.79 18,124.28 17,204.31
Long Term Investment 85,730.80 50,515.42 36,827.79 18,124.28 17,204.31
    Quoted 65,247.63 30,096.68 16,480.80 5,427.23 5,427.23
    Unquoted 20,483.17 20,418.75 20,346.99 12,697.06 11,777.08
Long Term Loans & Advances 12,531.62 12,098.21 36,836.73 38,930.87 46,333.87
Other Non Current Assets 16,437.21 14,965.64 14,049.44 12,894.06 11,653.39
Total Non-Current Assets 269,711.63 217,342.21 215,888.84 196,730.16 196,811.87
Current Assets  Loans & Advances
Currents Investments 0.00 3,634.33 3,003.24 0.00 0.00
    Unquoted 0.00 3,634.33 3,003.24 0.00 0.00
Inventories 6,688.91 6,165.32 5,625.57 5,962.30 5,882.54
    Finished Goods 1,027.94 964.91 831.98 867.09 699.75
    Stores Â and Spare 5,122.16 4,468.30 4,093.48 4,775.60 4,658.44
    Other Inventory 538.07 731.73 699.69 319.12 523.89
Sundry Debtors 7,772.64 6,476.21 5,431.42 13,578.27 8,165.67
    Debtors more than Six months 0.00 0.00 0.00 1,013.82 339.61
    Debtors Others 8,067.21 6,631.41 5,586.70 12,564.45 7,826.07
Cash and Bank 1,012.70 9,510.78 9,956.64 2,760.07 10,798.88
    Balances at Bank 1,012.29 9,510.32 9,955.71 2,759.40 10,798.25
Other Current Assets 166.19 307.00 177.93 914.94 629.25
    Interest accrued on Investments 37.72 164.42 98.88 140.77 127.16
    Interest accrued and or due on loans 0.00 0.00 0.00 31.08 27.11
    Prepaid Expenses 128.47 142.58 0.00 0.00 0.00
    Other current_assets 0.00 0.00 79.06 743.09 474.99
Short Term Loans and Advances 5,876.12 3,813.65 13,367.56 6,947.68 4,372.84
    Advances recoverable in cash or in kind 4,929.85 2,975.20 3,574.92 1,837.26 1,994.36
    Advance income tax and TDS 0.00 0.00 6,786.80 0.00 5.88
    Due From Subsidiaries 0.00 0.00 0.00 40.27 81.09
    Other Loans & Advances 946.27 838.45 3,005.84 5,070.14 2,291.50
Total Current Assets 21,516.55 29,907.28 37,562.36 30,163.25 29,849.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 556.47 736.43
Total Assets 291,228.18 247,249.49 253,451.20 227,449.89 227,397.49
Contingent Liabilities 47,864.62 34,127.78 42,700.22 101,498.85 35,692.50
Total Debt 25,592.21 0.00 0.00 1,393.00 0.00
Book Value 15.07 14.46 19.38 16.84 15.90
Adjusted Book Value 15.07 14.46 12.92 11.22 10.60

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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