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Abhimanyu
Abhimanyu
12 mths 12 mths
9,181.04 9,478.69
9,181.04 9,478.69
99,476.47 100,692.33
99,476.47 100,692.33
108,657.51 110,171.02
34,666.36 18,717.60
15,823.07 12,019.57
2,214.12 1,926.12
883.66 2,023.32
53,587.21 34,686.61
48,593.55 36,807.56
38,679.00 33,106.05
56,052.56 51,807.07
10,137.89 14,161.60
153,463.00 135,882.28
315,707.72 280,739.91
117,331.22 112,887.65
1,376.61 1,039.67
22,160.52 13,860.99
0 0
142,306.79 128,275.75
41,339.58 39,088.94
0 0
2,281.40 2,031.01
5,336.83 8,289.24
191,264.60 177,684.94
8,415.80 8,399.32
71,470.38 65,313.21
15,448.02 10,116.52
91.36 81.36
1,378.20 467.51
27,639.36 18,677.05
124,443.12 103,054.97
315,707.72 280,739.91
46,827.58 39,238.80
0 0
0 0
0 0
0 0
263,449.91 211,314.00
-- --
-- --
22,254.54 22,445.00
9,037.98 9,331.00
-- 38,999.10
1,884.92 14,526.90
-- --
-- 533.69
Balance Sheet of Oil and Natural Gas Corporation (in Rs. Cr.) Mar-22 Mar-21
12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 6,290.14 6,290.14
Total Share Capital 6,290.14 6,290.14
Reserves and Surplus 230,857.95 198,268.43
Total Reserves and Surplus 230,857.95 198,268.43
Total Shareholders Funds 237,148.09 204,558.57
NON-CURRENT LIABILITIES
Long Term Borrowings 6,396.90 6,327.52
Deferred Tax Liabilities [Net] 19,733.25 27,473.37
Other Long Term Liabilities 7,198.39 12,729.05
Long Term Provisions 30,186.24 30,535.18
Total Non-Current Liabilities 63,514.79 77,065.12
CURRENT LIABILITIES
Short Term Borrowings 0 8,695.14
Trade Payables 6,154.73 6,376.65
Other Current Liabilities 27,099.75 20,372.28
Short Term Provisions 3,346.89 1,385.83
Total Current Liabilities 36,601.37 36,829.90
Total Capital And Liabilities 337,264.24 318,453.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets 136,753.20 130,482.51
Intangible Assets 182.4 217.25
Capital Work-In-Progress 28,753.68 24,811.29
Other Assets 0 0
Fixed Assets 178,906.31 171,648.84
Non-Current Investments 85,173.22 81,376.44
Deferred Tax Assets [Net] 0 0
Long Term Loans And Advances 26,077.63 1,327.41
Other Non-Current Assets 11,180.62 32,323.44
Total Non-Current Assets 301,337.76 286,676.13
CURRENT ASSETS
Current Investments 0 0
Inventories 7,861.42 8,474.47
Trade Receivables 11,788.48 7,797.33
Cash And Cash Equivalents 236.23 302.55
Short Term Loans And Advances 244.22 383.47
OtherCurrentAssets 15,796.12 14,819.63
Total Current Assets 35,926.48 31,777.45
Total Assets 337,264.24 318,453.58
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 84,271.41 91,576.91
CIF VALUE OF IMPORTS
Raw Materials 0 0
Stores, Spares And Loose Tools 0 0
Trade/Other Goods 0 0
Capital Goods 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 16,768.39 21,851.25
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- --
Other Earnings 190.59 239.34
BONUS DETAILS
Bonus Equity Share Capital 5,947.55 5,947.55
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 49,129.69 42,586.82
Non-Current Investments Unquoted Book Value 17,325.21 28,088.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value -- --
Current Investments Unquoted Book Value -- --
Mar-20 Mar-19 Mar-18
12 mths 12 mths 12 mths
2,245.10 0 0
26,344.10 28,070.38 26,259.16
5,247.24 830.26 920.65
27,939.21 23,624.74 21,301.84
61,775.64 52,525.38 48,481.64
0 0 0
8,566.62 7,749.17 6,688.91
4,777.39 8,439.96 7,772.64
968.23 504.06 1,012.70
511.73 633.93 1,402.12
12,162.03 11,063.23 4,640.19
26,986.00 28,390.35 21,516.55
296,680.75 302,234.81 291,228.18
0 0 0
0 0 0
0 0 0
321.01 374.82 348.27
-- -- --
-- -- --
-- -- --
Balance Sheet of Rajesh Exports (in Rs. Cr.)
0 0 0 0 0
4.13 4.19 4.23 4.09 4.62
6.32 6.63 6.47 6.42 6.45
0.56 0.6 0.78 0.67 0.59
11.01 11.42 11.48 11.18 11.66
0 0 0 0 0
392.76 339.64 579.64 624.98 1,050.84
4,894.32 4,562.64 2,790.24 2,353.12 1,596.91
562.25 692.59 11,182.17 14,470.35 13,625.99
437.72 454.6 452.39 442.12 431.77
609.02 611.67 631.92 562.94 518.46
6,896.06 6,661.14 15,636.36 18,453.51 17,223.98
9,559.52 9,283.34 18,341.75 21,170.15 19,929.38
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
-- -- -- -- --
-- -- -- -- --
247.07 1,857.83 45,790.09 41,711.75 28,366.31
-- -- -- -- --
2,553.70 2,509.60 2,353.47 484.54 5.41
-- -- -- -- --
-- -- -- -- --
Balance sheet of Bharat Petroleum
12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 2,129.45 2,092.91
Total Share Capital 2,129.45 2,092.91
Reserves and Surplus 47,540.33 51,595.15
Total Reserves and Surplus 47,540.33 51,595.15
Total Shareholders Funds 49,669.78 54,544.55
NON-CURRENT LIABILITIES
Long Term Borrowings 15,481.97 17,032.84
Deferred Tax Liabilities [Net] 4,882.70 4,471.55
Other Long Term Liabilities 8,749.45 8,209.92
Long Term Provisions 186.59 1,600.51
Total Non-Current Liabilities 29,300.71 31,314.82
CURRENT LIABILITIES
Short Term Borrowings 8,641.12 4,232.81
Trade Payables 30,834.68 16,245.30
Other Current Liabilities 29,184.74 32,408.09
Short Term Provisions 2,881.53 1,858.92
Total Current Liabilities 71,542.07 54,745.12
Total Capital And Liabilities 150,512.56 140,604.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets 68,751.37 63,526.50
Intangible Assets 743.25 409.7
Capital Work-In-Progress 3,312.69 7,094.78
Other Assets 0.03 0.05
Fixed Assets 72,824.61 71,388.63
Non-Current Investments 15,794.55 10,889.82
Deferred Tax Assets [Net] 0 0
Long Term Loans And Advances 4,555.86 4,927.57
Other Non-Current Assets 2,641.40 2,436.17
Total Non-Current Assets 95,816.42 89,642.19
CURRENT ASSETS
Current Investments 4,442.27 6,794.27
Inventories 36,307.06 26,756.75
Trade Receivables 9,738.32 7,827.47
Cash And Cash Equivalents 834.49 7,053.49
Short Term Loans And Advances 135.99 137.9
OtherCurrentAssets 3,238.01 2,392.42
Total Current Assets 54,696.14 50,962.30
Total Assets 150,512.56 140,604.49
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 8,516.70 9,852.33
CIF VALUE OF IMPORTS
Raw Materials 0 0
Stores, Spares And Loose Tools 0 0
Trade/Other Goods 0 0
Capital Goods 0 0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 144,104.55 75,768.42
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency -- --
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods -- --
Other Earnings 14,830.89 6,615.55
BONUS DETAILS
Bonus Equity Share Capital 1,882.32 1,882.32
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 637.33 328.1
Non-Current Investments Unquoted Book Value 120.81 95.72
CURRENT INVESTMENTS
Current Investments Quoted Market Value 4,442.20 6,794.24
Current Investments Unquoted Book Value -- --
12 mths 12 mths 12 mths
0 0 0
0 0 0
0 0 0
0 0 0
-- -- --
-- -- --
15,167.55 13,220.49 10,370.81
6,162.73 6,207.41
6,162.73 6,207.41
7,834.66 6,487.30
7,834.66 6,487.30
13,997.39 12,694.71
0 0
0 0
4,099.36 3,700.98
211.93 236.65
4,311.29 3,937.63
0 0
122.97 111.16
518.62 1,497.39
90.3 224.03
731.89 1,832.58
19,040.57 18,464.92
291.97 300.75
0.46 0.44
142.63 119
8.32 15.69
482.08 435.88
12,515.16 12,137.39
0 0
0.22 0.4
4,080.72 3,738.67
17,078.18 16,312.34
22.74 26.06
30.67 21.39
0.25 0.27
253.51 488.08
0 1.88
1,655.22 1,614.90
1,962.39 2,152.58
19,040.57 18,464.92
1,657.69 1,195.02
0 0
0 0
0 0
0 0
0.96 0.55
-- --
-- --
-- --
-- --
-- --
12,515.16 12,137.39
22.74 --
-- 26.06
For Indian Oil
year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Total Share Capital 9,181.04 9,181.04 9,181.04 9,181.04 9,478.69
Mar-18 9,478.69
Mar-19 9,181.04
Mar-20 9,181.04
Mar-21 9,181.04
Mar-22 9,181.04
Rajesh Exports
year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Short Term Borrowings 625.79 701.72 960.96 6,072.32 8,594.55
Short Term Borrowings
Mar-18 8,594.55
Mar-19 6,072.32
Mar-20 960.96
Mar-21 701.72
Mar-22 625.79
0 1000 2000 3000 4000 5000 6000 7000 8000 9000 10000
Coal India
year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Trade Payables 70.63 101.59 132.94 122.97 111.16
Trade Payables
Mar-18 111.16
Mar-19 122.97
Mar-18 111.16
Mar-19 122.97
Mar-20 132.94
Mar-21 101.59
Mar-22 70.63
Mar-18
Mar-19
Mar-20
Mar-21
Mar-22
Mar-19
Mar-20
Mar-21
Mar-22
0.00 500.00
8000 9000 10000
122.97
122.97
132.94
120 140
ONGC bar Graphs
year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Trade Payabl 6,154.73 6,376.65 7,113.63 8,825.00 7,334.55
Trade Payables
7,334.55
8,825.00
7,113.63
6,376.65
6,154.73
1,000.00 2,000.00 3,000.00 4,000.00 5,000.00 6,000.00 7,000.00 8,000.00 9,000.00 10,000.00
Bharat Petroleum
year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Short Term Pr 2,881.53 1,858.92 1,831.00 1,746.96 1,452.76
Short Term Provisions
Mar-18 1,452.76
Mar-19 1,746.96
Mar-20 1,831.00
Mar-21 1,858.92
Mar-22 2,881.53
Trade Payables
45,000.00
40,000.00
35,000.00
30,000.00
25,000.00
Value
20,000.00
15,000.00
10,000.00
5,000.00
0.00
18 19 20 21 22
Year
rajesh exports
Year 18 19 20 21 22
Short Term B 625.79 701.72 960.96 6,072.32 8,594.55
9000
8000
7000
Short Term Borrowings
10000
9000
8000
7000
Value 6000
5000
4000
3000
2000
1000
0
18 19 20 21 22
Year
Coal India
Year 18 19 20 21 22
Total Reserve 10,195.22 10,588.98 10,650.57 7,834.66 6,487.30
10,000.00
8,000.00
Value
6,000.00
4,000.00
2,000.00
0.00
18 19 20 21 22
year
4,000.00
2,000.00
0.00
18 19 20 21 22
year
ONGC
Year 18
Short Term Pr 9,394.27
14,000.00
12,000.00
10,000.00
Value
8,000.00
6,000.00
4,000.00
2,000.00
0.00
18 19 20
Year
21 22
Bharat Petroleum
Year 18
Non-Current 15,794.55
Non-Current Inve
18,000.00
16,000.00
14,000.00
12,000.00
Non-Current Inve
18,000.00
16,000.00
14,000.00
12,000.00
10,000.00
Axis Title
8,000.00
6,000.00
4,000.00
2,000.00
0.00
18 19
1 22
Axis Titl
1 22
1 22
19 20 21 22
9,253.56 9,594.75 10,137.89 14,161.60
19 20 21 22
Year
19 20 21 22
10,889.82 10,849.48 10,915.73 10,631.17
Non-Current Investments
Non-Current Investments
18 19 20 21 22
Axis Title
Tangible Assets
2%
Long Te
Indian Oil
Tangible Assets 144,313.53
Intangible Assets 2,575.31
Capital Work-In-Progress 42,764.60
Other Assets 0
Fixed Assets 191,334.91
Non-Current Investments 50,021.82
Deferred Tax Assets [Net] 0
Long Term Loans And Advances 2,263.92
Other Non-Current Assets 7,396.63
Intangible Assets
1%
Fixed Assets
43%
Capital Work-In-Progress
10%
Rajesh Exports
Tangible Assets 59.63
Intangible Assets 0
Capital Work-In-Progress 0.35
Other Assets 0
Fixed Assets 59.98
Non-Current Investments 2,553.70
Deferred Tax Assets [Net] 0
Long Term Loans And Advances 49.79
Other Non-Current Assets 0
Current investments
Tangible Assets
2%
Fixed Assets
2%
Capital Work-In-Progress
0%
Non-Current Investments
94%
Coal India
Tangible Assets 420.74
Intangible Assets 2.14
Capital Work-In-Progress 53.02
Other Assets 2.56
Fixed Assets 583.6
Non-Current Investments 13,157.90
non current assets
Current Assets
Inventories
22%
OtherCurrentAssets
44%
Trade Receivables
33%
Short Term Loans And
Advances
1% Cash And Cas
1
Bharat Petroleum
Tangible Assets 68,751.37
Intangible Assets 743.25
Capital Work-In-Progress 3,312.69
Other Assets 0.03
Fixed Assets 72,824.61
Non-Current Investments 15,794.55
Deferred Tax Assets [Net] 0
Long Term Loans And Advances 4,555.86
Other Non-Current Assets 2,641.40
Chart Title
3%
9 Tangible Assets
% Intangible Assets
Capital Work-In-Progress
2%
Other Assets
41%
Fixed Assets
Non-Current Investment
Deferred Tax Assets [Ne
Long Term Loans And Ad
43%
Other Non-Current Asset
0%
2%
0%
rrent Assets
Inventories
22%
Trade Receivables
33%
Short Term Loans And
Advances
1% Cash And Cash Equivalents
1%
le
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Other Assets
Fixed Assets
Non-Current Investments
Deferred Tax Assets [Net]
Long Term Loans And Advances
Other Non-Current Assets