Comparative Balance Sheet of ONGC Ltd. Co. As On 31st March 2016-18

Comparative Balance sheet of ONGC Ltd.
Sr.No. Particulars
i ASSETS
(1) Non-current assests
(a) Property,Plant and Equipment
(I) Oil and Gas Assets
(II) Others Property, Plant and Equipment
(b) Capital work-in-progress
1) Development wells in progress
2) Oil and gas facilities in progress
(II) Others
( c ) Intangible assets
(d) Intangible assets under development
(i) Exploratory wells in progress
(e) Financial assets
(I) Investments
(II) Loans
(III) Deposits under site restoration fund
(Iv) Others
(f) Non-current tax assets(net)
(g) Other non-current assets
Total Non-current assets
(2) Current assets
(a) Inventories
(b) Financial assets
(I) Investment
(ii) Trade receivables
(III) Cash and cash equivatents
(Iv) Other bank balances
(v) Loans
(Vi) Others
( C ) Other current assets
Sub-total current assets
Assets classified as held for sales
Total current assets

Total assets
ii EQUITY AND LIABILITIES EQUITY

(a) Equity share capital
(b) Other equity
Total equity
LIABILITIES
(1) Non-current liabilities
(a) Financial liabilities
(i) Finance lease obligation
(ii) others
(b) Provisions
( c ) deferred tax liabilities(net)
(d) Other non-current liabilities
Total non-current liabilities
(2) Current liabilities

(i) Borrowings
(ii) Trade payables
(iii) Finance lease obligation
(iv) Others
(b) Others current liabilities
( c ) Provisions
(d) Current tax liabilities(net)
Total current liabilities

Total liabilities
Total equity and liabilities
e sheet of ONGC Ltd. Co. as on 31st March 2016-18
Amount 2015- Amount 2016- Amount 2017-

16 17 18
1,102,645.35 955,321.28 856,786.39

92,307.33 91,874.77 85,338.96
22,451.77 32,356.34 35,340.93

91,367.07 87,014.72 36,024.21
21,631.75 38,457.02 95,346.78
1,128.56 883.43 665.40
218,385.31 191,730.89 172,246.11
857,308.00 505,154 368,277.93

21,334.73 28,071.10 41,487.64
159,911.97 145,386.91 235,591.83
1,646.62 1,418.00 1,456.28
99,463.66 87,763.33 74,316.04
7,331.33 7,999.11 8,104.43
2,697,116.25 2,173,422.11 1,911,012.90
66,889.08 61,653.17 56,253.67
- 36,343.29 30,032.38
7,772,644 64,762.06 54,314.23
296.02 426.59 139.27
9,830.97 94,681.25 99,427.17
14,021.15 14,269.47 10,272.08
30,418.12 11,346.74 23,201.89
15,983.75 15,590.25 34,089.16
- - 307,731.85
- - 23.74
215,165.53 299,072.82 307,755.59

2,912,281.78 2,472,494.93 2,218,768.49
64,166.32 64,166.32 42,777.60

1,869,680.49 1,791,217.48 1,614,969.16
1,933,846.81 1,855,383.80 1,657,746.76
382.93 382.93 382.93

1,110.92 2,200.00 1,930.02
213,018.35 192,852.90 186,843.83
262,591.57 221,632.12 193,972.77
7,712.61 7,708.52 110.70
484,816.38 424,776.47 382,240.25
255,922.08 - -
73,345.47 51,548.03 51,264.49
35.03 35.03 35.03
122,477.62 94,933.63 95,658.35
22,893.20 18,361.20 16,388.99
12,581.91 21,327.75 7,043.32
6,363.28 6,129.02 8,391.30
493,618.59 192,334.66 178,781.48

978,434.97 617,111.13 361,021.71
2,912,281.78 2,472,494.93 2,218,768.49
Comparative TREND AN
Amount 2015-
Sr.No. Particulars 16
i ASSETS
(I) Oil and Gas Assets 1,102,645.35
(II) Others Property, Plant and Equipment 92,307.33
1) Development wells in progress 22,451.77
2) Oil and gas facilities in progress 91,367.07
(II) Others 21,631.75
( c ) Intangible assets 1,128.56
(i) Exploratory wells in progress 218,385.31
(I) Investments 857,308.00
(II) Loans 21,334.73
(III) Deposits under site restoration fund 159,911.97
(Iv) Others 1,646.62
(f) Non-current tax assets(net) 99,463.66
(g) Other non-current assets 7,331.33
Total Non-current assets 2,697,116.25
(2) Current assets
(a) Inventories 66,889.08
(I) Investment -
(ii) Trade receivables 7,772,644
(III) Cash and cash equivatents 296.02
(Iv) Other bank balances 9,830.97
(v) Loans 14,021.15
(Vi) Others 30,418.12
( C ) Other current assets 15,983.75
Sub-total current assets -
Assets classified as held for sales -
Total current assets 215,165.53

Total assets 2,912,281.78

(a) Equity share capital 64,166.32
(b) Other equity 1,869,680.49
Total equity 1,933,846.81
LIABILITIES
(i) Finance lease obligation 382.93
(ii) others 1,110.92
(b) Provisions 213,018.35
( c ) deferred tax liabilities(net) 262,591.57
(d) Other non-current liabilities 7,712.61
Total non-current liabilities 484,816.38

(i) Borrowings 255,922.08
(ii) Trade payables 73,345.47
(iii) Finance lease obligation 35.03
(iv) Others 122,477.62
(b) Others current liabilities 22,893.20
( c ) Provisions 12,581.91
(d) Current tax liabilities(net) 6,363.28
Total current liabilities 493,618.59

Total liabilities 978,434.97
Total equity and liabilities 2,912,281.78
Comparative TREND ANALISIS of
Sr.No Particlulars
1 Revenue From operation

2 Other Income
3 Total income (1+2)
4 Expenses
Purchase of trade-in-stock
Changes in inventories of finished goods, stock-in-trade
and work-in-progress
Production, transportation, selling and distribution expenditure
Exploration costs written off
a. Survey costs
b. Exploratory well costs
Finance costs
Depreciation, depletion, amortisation and impairment
Other impairment and write offs
Total Expenceses (4)
5 Profit before exception items and tax(3-4)
6 Exceptionaitems
7 Profit before tax(5+6)
8 Tax expense:
a. Current tax relating to :
Current year
earlier years
b. Deferred tax
Total tax expense(8)
9 Profit for the year (7-8)
10 Other comprehensive income(OCI)
a) Items that will not be reclassified to profit or loss
(i) Re-measurement of the defined beneft obligations
- Income tax relating to above
(ii) Equity instuments through other comprehensive income
Total other comprehensive income(10)
11 Total comprehensive income for the year(9+10)
12 Earnings per equity share:
Basic and diluted(in Rs)
e TREND ANALISIS of ONGC Ltd. Co. for balance sheet as on 31st Ma
Amount 2016- Amount 2017- Percentages% Percentages% Percentages %
17 18 2016 2017 2018
955,321.28 856,786.39 100 86.639 89.686

91,874.77 85,338.96 100 99.531 92.886
32,356.34 35,340.93 100 144.115 109.224

87,014.72 36,024.21 100 95.236 41.400
38,457.02 95,346.78 100 177.780 247.931
883.43 665.40 100 78.279 75.320
191,730.89 172,246.11 100 87.795 89.837
505,154 368,277.93 100 58.923 72.904

28,071.10 41,487.64 100 131.575 147.795
145,386.91 235,591.83 100 90.917 162.045
1,418.00 1,456.28 100 86.116 102.700
87,763.33 74,316.04 100 88.237 84.678
7,999.11 8,104.43 100 109.109 101.317
2,173,422.11 1,911,012.90 100 80.583 87.926
61,653.17 56,253.67 100 92.172 91.242
36,343.29 30,032.38 - 0.000 82.635

64,762.06 54,314.23 100 0.833 83.867
426.59 139.27 100 144.109 32.647
94,681.25 99,427.17 100 963.092 105.013
14,269.47 10,272.08 100 101.771 71.986
11,346.74 23,201.89 100 37.303 204.481
15,590.25 34,089.16 100 97.538 218.657
- 307,731.85 - 0.000 0.000
- 23.74 - 0.000 0.000
299,072.82 307,755.59 100 10.269 102.903

2,472,494.93 2,218,768.49 100 84.899 89.738
64,166.32 42,777.60 100 100.000 66.667

1,791,217.48 1,614,969.16 100 95.803 90.160
1,855,383.80 1,657,746.76 100 95.943 89.348
382.93 382.93 100 100.000 100.000

2,200.00 1,930.02 100 198.034 87.728
192,852.90 186,843.83 100 90.533 96.884
221,632.12 193,972.77 100 84.402 87.520
7,708.52 110.70 100 99.947 1.436
424,776.47 382,240.25 100 87.616 89.986
- - 100 0.000 0.000

51,548.03 51,264.49 100 70.281 99.450
35.03 35.03 100 100.000 100.000
94,933.63 95,658.35 100 77.511 100.763
18,361.20 16,388.99 100 80.204 89.259
21,327.75 7,043.32 100 169.511 33.024
6,129.02 8,391.30 100 96.319 136.911
192,334.66 178,781.48 100 38.964 92.953

617,111.13 361,021.71 100 63.071 58.502
2,472,494.93 2,218,768.49 100 84.899 89.738
ANALISIS of ONGC Ltd. Co. for profit & loss sheet as on 31st March 201
Year ended Year ended Year ended Percentages% Percentages% Percentages

March 31,2016 March 31,2017 March 31,2018 2016 2017 % 2018
777,417.30 779,077.30 3,622,461.83 100.00 100.21 465.96

70,093.53 75,481.25 93,231.74 100.00 107.69 133.01
847,511.06 854,558.55 3,697,143.37 100.00 100.83 436.24
71.51 26.01 81.65 100.00 36.37 114.18

351.62 -1,328.41 1,216,893.99 100.00 -377.80 346,082.13
394,011.26 417,456.24 1,747,299.42 100.00 105.95 443.46

15,274.40 17,548.98 159,687.02 100.00 114.89 1,045.46
41,368.98 32,995.65 58,652.40 100.00 79.76 141.78
13,241.31 12,217.38 49,990.43 100.00 92.27 377.53
110,999.24 121,895.38 230,885.35 100.00 109.82 208.01
3,938.45 1,592.19 15,072.95 100.00 40.43 382.71
579,256.77 602,403.42 3,334,680.91 100.00 104.00 575.68
268,254.29 252,155.13 362,462.46 100.00 94.00 135.12
-32,265.85 0.00 2,481.22 100.00 0.00 -7.69
235,988.44 252,155.13 392,075.02 100.00 106.85 166.14
57,200.00 48,100.00 104,765.69 100.00 84.09 183.16

-1,357.50 -5,185.39 -5,574.57 100.00 381.98 410.65
18,746.62 30,240.75 32,204.04 100.00 161.31 171.79
74,589.12 73,155.36 131,395.16 100.00 98.08 176.16
161,399.32 178,999.77 260,679.86 100.00 110.90 161.51
-454.78 -4,569.46 -426.01 100.00 1,004.76 93.67

157.39 1,581.40 175.96 100.00 1,004.77 111.80
6,417.34 136,158.71 -17,829.25 100.00 2,121.73 -277.83
0.00 0.00 -13,313.50 100.00 0.00
6,119.95 133,170.65 -31,727.92 100.00 2,176.01 -518.43
167,519.27 321,170.42 228,951.94 100.00 191.72 136.67
12.58 13.95 17.23 100.00 110.89 136.96

et as on 31st March 2016-18
n 31st March 2016-18
Comparative Profit & Loss sheetof ONGC
Sr.No Particlulars

2 Other Income
4 Expenses
a. Survey costs
Finance costs
6 Exceptionaitems
8 Tax expense:
Current year
earlier years
b. Deferred tax
s sheetof ONGC Ltd. Co. as on 31st March 2016-18
Year ended Year ended
March March Year ended
31,2016 31,2017 March 31,2018
777,417.30 779,077.30 3,622,461.83

70,093.53 75,481.25 93,231.74
847,511.06 854,558.55 3,697,143.37
71.51 26.01 81.65

351.62 -1,328.41 1,216,893.99
394,011.26 417,456.24 1,747,299.42
15,274.40 17,548.98 159,687.02

41,368.98 32,995.65 58,652.40
13,241.31 12,217.38 49,990.43
110,999.24 121,895.38 230,885.35
3,938.45 1,592.19 15,072.95
579,256.77 602,403.42 3,334,680.91
268,254.29 252,155.13 362,462.46
-32,265.85 0.00 2,481.22
235,988.44 252,155.13 392,075.02
57,200.00 48,100.00 104,765.69

-1,357.50 -5,185.39 -5,574.57
18,746.62 30,240.75 32,204.04
74,589.12 73,155.36 131,395.16
161,399.32 178,99.77 260,679.86
-454.78 -4,569.46 -426.01

157.39 1,581.40 175.96
6,417.34 136,158.71 -17,829.25
0.00 0.00 -13,313.50
6,119.95 133,170.65 -31,727.92
167,519.27 321,170.42 228,951.94
12.58 13.95 17.23

Common size Balance
Sr.No. Particulars Amount 2018

i ASSETS
(II) Others 21,631.75
(II) Loans 21,334.73
(2) Current assets
(I) Investment -
(v) Loans 14,021.15
(Vi) Others 30,418.12


LIABILITIES

(iv) Others 122,477.62

Common size Profit & loss Sheet of
Sr.No Particlulars

2 Other Income
4 Expenses
a. Survey costs
Finance costs
6 Exceptionaitems
8 Tax expense:
Current year
earlier years
b. Deferred tax
n size Balance Sheet of ONGC Ltd. Co. as on 31st March 2016-18
Percentage % Amount 2017 Percentage % Amount 2016 Percentage %
40.882 955,321.28 43.955 856,786.39 44.834

3.422 91,874.77 4.227 85,338.96 4.466
0.832 32,356.34 1.489 35,340.93 1.849

3.388 87,014.72 4.004 36,024.21 1.885
0.802 38,457.02 1.769 95,346.78 4.989
0.042 883.43 0.041 665.40 0.035
8.097 191,730.89 8.822 172,246.11 9.013
31.786 505,154 23.242 368,277.93 19.271

0.791 28,071.10 1.292 41,487.64 2.171
5.929 145,386.91 6.689 235,591.83 12.328
0.061 1,418.00 0.065 1,456.28 0.076
3.688 87,763.33 4.038 74,316.04 3.889
0.272 7,999.11 0.368 8,104.43 0.424
100 2,173,422.11 100 1,911,012.90 100.000
2.297 61,653.17 2.49356102825 56,253.67 2.535
- 36,343.29 1.470 30,032.38 1.354

266.892 64,762.06 2.619 54,314.23 2.448
0.010 426.59 0.017 139.27 0.006
0.338 94,681.25 3.829 99,427.17 4.481
0.481 14,269.47 0.577 10,272.08 0.463
1.044 11,346.74 0.459 23,201.89 1.046
0.549 15,590.25 0.631 34,089.16 1.536
- - - 307,731.85 13.869
- - - 23.74 0.001
7.388 299,072.82 12.096 307,755.59 13.871

100 2,472,494.93 100 2,218,768.49 100.000
3.318 64,166.32 3.458 42,777.60 2.580

96.682 1,791,217.48 96.542 1,614,969.16 97.420
100.000 1,855,383.80 100.000 1,657,746.76 100.000
0.079 382.93 0.090 382.93 0.100

0.229 2,200.00 0.518 1,930.02 0.505
43.938 192,852.90 45.401 186,843.83 48.881
54.163 221,632.12 52.176 193,972.77 50.746
1.591 7,708.52 1.815 110.70 0.029
100.000 424,776.47 100.000 382,240.25 100.000
8.788 - - - -
2.518 51,548.03 2.085 51,264.49 2.310
0.001 35.03 0.001 35.03 0.002
4.206 94,933.63 3.840 95,658.35 4.311
0.786 18,361.20 0.743 16,388.99 0.739
0.432 21,327.75 0.863 7,043.32 0.317
0.218 6,129.02 0.248 8,391.30 0.378
16.950 192,334.66 7.779 178,781.48 8.058

33.597 617,111.13 24.959 361,021.71 16.271
100.000 2,472,494.93 100.000 2,218,768.49 100.000
loss Sheet of ONGC Ltd. Co. as on 31st March 2016-18
YEAR ENDED YEAR ENDED YEAR ENDED

31/3/2018 (RS) PERCNTAGE 31/3/2017 (RS) PERCNTAGE 31/3/2016 PERCNTAGE
CORES CHANGE (RS) CORES CHANGE (RS) (RS) CORES CHANGE (RS)
3,622,461.83 100 779,077.30 100 777,417.30 100

93,231.74 2.57 75,481.25 9.69 70,093.53 9.02
3,697,143.37 3965.54 854,558.55 1132.15 847,511.06 1209.11
81.65 0.00 26.01 0.00 71.51 0.01

1,216,893.99 1490378.43 -1,328.41 -5107.30 351.62 491.71
1,747,299.42 143.59 417,456.24 -31425.26 394,011.26 112055.99

159,687.02 9.14 17,548.98 4.20 15,274.40 3.88
58,652.40 36.73 32,995.65 188.02 41,368.98 270.84
49,990.43 85.23 12,217.38 37.03 13,241.31 32.01
230,885.35 461.86 121,895.38 997.72 110,999.24 838.28
15,072.95 6.53 1,592.19 1.31 3,938.45 3.55
3,334,680.91 22123.61 602,403.42 37834.90 579,256.77 14707.73
362,462.46 10.87 252,155.13 41.86 268,254.29 46.31
2,481.22 0.68 0.00 0.00 -32,265.85 -12.03
392,075.02 15801.70 252,155.13 0.00 235,988.44 -731.39
104,765.69 100.00 48,100.00 19.08 57,200.00 24.24

-5,574.57 -5.32 -5,185.39 -10.78 -1,357.50 -2.37
32,204.04 -577.70 30,240.75 -583.19 18,746.62 -1380.97
131,395.16 408.01 73,155.36 241.91 74,589.12 397.88
260,679.86 198.39 17,899.77 24.47 161,399.32 216.38
-426.01 100.00 -4,569.46 100.00 -454.78 -0.28

175.96 -41.30 1,581.40 -34.61 157.39 -34.61
-17,829.25 -10132.56 136,158.71 8610.01 6,417.34 4077.35
-13,313.50 74.67 0.00 0.00 0.00 0.00
-31,727.92 238.31 133,170.65 0.00 6,119.95 0.00
228,951.94 -721.61 321,170.42 241.17 167,519.27 2737.27
17.23 100.00 13.95 100.00 12.58 100.00

h 2016-18
Comparative Balance Sheet of ONGC Ltd
Sr.No. Particulars Amount 2018

i ASSETS
(II) Others 21,631.75
(II) Loans 21,334.73
(2) Current assets
(I) Investment 0
(v) Loans 14,021.15
(Vi) Others 30,418.12


LIABILITIES

(iv) Others 122,477.62

Comparative Profit & Loss Sheet of ONGC
Sr.No Particlulars

2 Other Income
4 Expenses
a. Survey costs
Finance costs
6 Exceptionaitems
8 Tax expense:
Current year
earlier years
b. Deferred tax
f ONGC Ltd. Co. as on 31st March 2016-18
2018-2017 2017-2016
Absolute Absolute
Amount 2017 Change Percentage % Amount 2017 Amount 2016 Change Percentage %
955,321.28 147,324.07 115.421 955,321.28 1,102,645.35 -147,324.07 86.639

91,874.77 432.56 100.471 91,874.77 92,307.33 -432.56 99.531
32,356.34 -9,904.57 69.389 32,356.34 22,451.77 9,904.57 144.115

87,014.72 4,352.35 105.002 87,014.72 91,367.07 -4,352.35 95.236
38,457.02 -16,825.27 56.249 38,457.02 21,631.75 16,825.27 177.780
883.43 245.13 127.748 883.43 1,128.56 -245.13 78.279
191,730.89 26,654.42 113.902 191,730.89 218,385.31 -26,654.42 87.795
505,154 352,153.79 169.712 505,154 857,308.00 -352,153.79 58.923

28,071.10 -6,736.37 76.002 28,071.10 21,334.73 6,736.37 131.575
145,386.91 14,525.06 109.991 145,386.91 159,911.97 -14,525.06 90.917
1,418.00 228.62 116.123 1,418.00 1,646.62 -228.62 86.116
87,763.33 11,700.33 113.332 87,763.33 99,463.66 -11,700.33 88.237
7,999.11 -667.78 91.652 7,999.11 7,331.33 667.78 109.109
2,173,422.11 523,694.14 124.095 2,173,422.11 2,697,116.25 -523,694.14 80.583
61,653.17 5,235.91 108.493 61,653.17 66,889.08 -5,235.91 92.172
36,343.29 -36,343.29 0.000 36,343.29 - 0.00 0.000

64,762.06 7,707,881.94 12001.848 64,762.06 7,772,644 7,707,841.04 0.833
426.59 -130.57 69.392 426.59 296.02 130.57 144.109
94,681.25 -84,850.28 10.383 94,681.25 9,830.97 84,850.28 963.092
14,269.47 -248.32 98.260 14,269.47 14,021.15 248.32 101.771
11,346.74 19,071.38 268.078 11,346.74 30,418.12 -19,071.38 37.303
15,590.25 393.50 102.524 15,590.25 15,983.75 -393.50 97.538
- - - - - - -
- - - - - - -
299,072.82 -83,907.29 71.944 299,072.82 215,165.53 83,907.29 138.997

2,472,494.93 439,786.85 117.787 2,472,494.93 2,912,281.78 -439,786.85 84.899
64,166.32 0.00 100.000 64,166.32 64,166.32 0.00 100.000

1,791,217.48 78,463.01 104.380 1,791,217.48 1,869,680.49 -78,463.01 95.803
1,855,383.80 78,463.01 104.229 1,855,383.80 1,933,846.81 -78,463.01 95.943
382.93 0 100.000 382.93 382.93 0.00 100.000

2,200.00 -1,089.08 50.496 2,200.00 1,110.92 1,089.08 198.034
192,852.90 20,165.45 110.456 192,852.90 213,018.35 -20,165.45 90.533
221,632.12 40,959.45 118.481 221,632.12 262,591.57 -40,959.45 84.402
7,708.52 4.09 100.053 7,708.52 7,712.61 -4.09 99.947
424,776.47 60,039.91 114.134 424,776.47 484,816.38 -60,039.91 87.616
0 255,922.08 0.000 0 255,922.08 -255,922.08 0.000

51,548.03 21,797.44 142.286 51,548.03 73,345.47 -21,797.44 70.281
35.03 0 100.000 35.03 35.03 0.00 100.000
94,933.63 27,543.99 129.014 94,933.63 122,477.62 -27,543.99 77.511
18,361.20 4,532.00 124.682 18,361.20 22,893.20 -4,532.00 80.204
21,327.75 -8,745.84 58.993 21,327.75 12,581.91 8,745.84 169.511
6,129.02 234.26 103.822 6,129.02 6,363.28 -234.26 96.319
192,334.66 301,283.93 256.646 192,334.66 493,618.59 -301,283.93 38.964

617,111.13 361,323.84 158.551 617,111.13 978,434.97 -361,323.84 63.071
2,472,494.93 439,786.85 117.787 2,472,494.93 2,912,281.78 -439,786.85 84.899
heet of ONGC Ltd. Co. as on 31st March 2016-18
2018-2017 2017-2016
YEAR ENDED YEAR ENDED YEAR ENDED YEAR ENDED
31/3/2018 (RS) 31/3/2017 Absolute 31/3/2017 (RS) 31/3/2016 (RS) Absolute
CORES (RS) CORES Change Percentage % CORES CORES Change
777,417.30 779,077.30 -1,660.00 99.787 779,077.30 3,622,461.83 -2,843,384.53

70,093.53 75,481.25 -5,387.72 92.862 75,481.25 93,231.74 -17,750.49
847,511.06 854,558.55 -7,047.49 99.175 854,558.55 3,715,693.57 -2,861,135.02
71.51 26.01 45.50 274.933 26.01 81.65 -55.64

351.62 -1,328.41 1,680.03 -26.469 -1,328.41 1,216,893.99 -1,218,222.40
394,011.26 417,456.24 -23,444.98 94.384 417,456.24 1,747,299.42 -1,329,843.18

15,274.40 17,548.98 -2,274.58 87.039 17,548.98 159,687.02 -142,138.04
41,368.98 32,995.65 8,373.33 125.377 32,995.65 58,652.40 -25,656.75
13,241.31 12,217.38 1,023.93 108.381 12,217.38 49,990.43 -37,773.05
110,999.24 121,895.38 -10,896.14 91.061 121,895.38 230,885.35 -108,989.97
3,938.45 1,592.19 2,346.26 247.361 1,592.19 15,072.95 -13,480.76
579,256.77 602,403.42 -23,146.65 96.158 602,403.42 3,334,680.91 -2,732,277.49
268,254.29 252,155.13 16,099.16 106.385 252,155.13 362,462.46 -110,307.33
-32,265.85 0.00 -32,265.85 0.000 0.00 2,481.22 -2,481.22
235,988.44 252,155.13 -16,166.69 93.589 252,155.13 392,075.02 -139,919.89
57,200.00 48,100.00 9,100.00 118.919 48,100.00 104,765.69 -56,665.69

-1,357.50 -5,185.39 3,827.89 26.179 -5,185.39 -5,574.57 389.18
18,746.62 30,240.75 -11,494.13 61.991 30,240.75 32,204.04 -1,963.29
74,589.12 73,155.36 1,433.76 101.960 73,155.36 131,395.16 -58,239.80
161,399.32 17,899.77 143,499.55 901.684 178,99.77 260,679.86 0.00
-454.78 -4,569.46 4,114.68 9.953 -4,569.46 -426.01 -4,143.45

157.39 1,581.40 -1,424.01 9.953 1,581.40 175.96 1,405.44
6,417.34 136,158.71 -129,741.37 4.713 136,158.71 -17,829.25 153,987.96
0.00 0.00 0.00 0.00 -13,313.50 13,313.50
6,119.95 133,170.65 -127,050.70 4.596 133,170.65 -31,727.92 164,898.57
167,519.27 321,170.42 -153,651.15 52.159 321,170.42 228,951.94 92,218.48
12.58 13.95 -1.37 90.179 13.95 17.23 -3.28

Percentage %
21.507
80.961
22.999
31.855
-0.109
23.892
10.990
56.256
24.439
52.795
10.563
18.065
69.567
0.000
64.313
45.912
93.019
93.904
55.676
0.000
1072.618
898.727
-763.682
0.000
-419.727
140.279
80.963
Current Assets
Particulars 2018 2017 2016
Current Investment 0 36,343.29 30,032.38
Inventories 66,889.08 61,653.17 56,253.67
Trade Receivable 7,772,644 64,762.06 54,314.23
Cash & Cash
Equivalent 296.02 426.59 139.27
Loans 30,418.12 11,346.74 23,201.89
Other Current Assets
15,983.75 15,590.25 34,089.16
Total 7,886,230.97 190,122.10 198,030.60
Current Liabilities
Provision 12,581.91 21,327.75 7,043.32
Borrowings 255,922.08 0 0
Trade Payables 73,345.47 51,548.03 51,264.49
Other Current
Liabilities 22,893.20 18,361.20 16,388.99
Total 364,742.66 91,236.98 74,696.80
Current Ratio
Current Assets 215,165.53 299,072.82 307,755.59
Current Liabilities 493,618.59 192,334.66 178,781.48
Ratio 0.4358943 1.554960609 1.72140643
Ratio
2
1.8
1.6
1.4
1.2 Ratio
1
0.8
0.6
0.4
0.2
0
1 2 3
Ratio
1
0.8
0.6
0.4
0.2
0
1 2 3
Liquid Assets
Total Current Assets
215,165.53 299,072.82 307755.59
Inventories 0 36,343.29 30,032.38
Total 215,165.53 262,729.53 277,723.21
Current Liabilities
Provision 12,581.91 21,327.75 7,043.32
Trade Payables 73,345.47 51,548.03 51,264.49
Other Current
Liabilities 22,893.20 18,361.20 16,388.99
Total 364,742.66 91,236.98 74,696.80
Liquid Ratio
Liquid Assets 215,165.53 262,729.53 277,723.21
Current Liabilities 364,742.66 91,236.98 74,696.80
Ratio 0.589910514 2.879638607 3.7180068
Ratio
4
3.5
3
2.5
Ratio
2
1.5
1
0.5
0
1 2 3
1
0.5
0
1 2 3
Ratio
3
Ratio
Year Liquid Assets Current Liabilities

2,018.00 215,165.53 364,742.66
2,017.00 262,729.53 91,236.98
2016 277,723.21 74,696.80
Ratio
3
3
Debt
Deferred Tax
Liabilities 262,591.57 221,632.12 193,972.77
Other current
Liabilities 22,893.20 18,361.20 16,388.99
Provision 12,581.91 21,327.75 7,043.32
Total 553,988.76 261,321.07 217,405.08
Equity
Share Capital 42,777.60 64,166.32 64,166.32
Reserves &
Surplus 0 1,791,217.48 1,614,969.16
Total 42,777.60 1,855,383.80 1,679,135.48
Debt Equity Ratio

Debt 553,988.76 261,321.07 217,405.08
Equity 0 1,855,383.80 1,679,135.48
Ratio 0 0.140844751 0.129474413
Ratio
0.16
0.14
0.12
0.1
Ratio
0.08
0.06
0.04
0.02
0
1 2 3
0.04
0.02
0
1 2 3
Total Debts
Total 553,988.76 261,321.07 217,405.08
Total Assets
Total 2,218,768.49 2,472,494.93 2,912,281.78
Total Assets to Debt Ratio

Total Assets 2,218,768.49 2,472,494.93 2,912,281.78
Debt 533,988.76 261,321.07 217,405.08
Ratio 4.155084631 9.46152153 13.39564733
Ratio
16
14
12
10
Ratio
8
6
4
2
0
1 2 3
Proprietor’s Fund
Total 1,657,746.76 1,855,383.80 1,933,846.81
Total Assets
Total 2,218,768.49 2,472,794.93 2,912,281.78
Proprietary Ratio
Proprietor’s Fund
1,657,746.76 1,855,383.80 1,933,846.81
Total Assets 2,218,768.49 2,472,794.93 2,912,281.78
Ratio (in %) 0.747147243 0.750318507 0.66403149
Ratio (in %)
0.76
0.74
0.72
0.7 Ratio (in %)
0.68
0.66
0.64
0.62
1 2 3
Ratio
Ratio
Ratio (in %)
Net Profit
Total 167,625.42 133,170.65 312,170.42
Net Sales
Total 928,876.48 854,558.55 847,511.06
Net Profit Ratio

Net Profit 167,625.42 133,170.65 312,170.42
Net Sales 928,876.48 854,558.55 847,511.06
Ratio (in %) 18.0460399 15.5835607 36.8337872
Ratio (in %)
40
35
30
25 Ratio (in %)
20
15
10
5
0
1 2 3
Profit after Tax

Total 199,452.60 178,999.77 161,399.32
No. of Equity Shares

Total 12,833.24 12,833.24 12,833.24
Earning Per Share
PAT 199,458.60 178,999.77 161,399.32
No. of Equity
Shares 12,833.24 12,833.24 12,833.24
Ratio (in Rs.) 15.5423416 13.9481355 12.5766619
Ratio (in Rs.)

18
16
14
12
10 Ratio (in Rs.)
8
6
4
2
0
1 2 3
Net Sales
Total 928,876.48 854,558.55 847,511.06
Average Inventory
Total 10,279.38 61,653.17 56,255.67
Inventory Turnover Ratio

Net Sales 847,511.48 854,558.55 847,511.06
Average
Inventory 10,279.38 61,653.17 56,255.67
Ratio (in times)
82.4477235 13.8607398 15.0653447
Ratio (in times)

90
80
70
60
50 Ratio (in times)
40
30
20
10
0
1 2 3
Net Sales
Total 928,876.48 854,558.55 847,511.06
Average Debtors
Total 77,726.44 64,762.06 54,314.23
Debtors Turnover Ratio

Net Sales 928,876.48 854,558.55 847,511.06
Average
Debtors 77,726.44 64,762.06 54,314.23
Ratio (in times)
11.9505857 13.1953577 15.6038493
Ratio (in times)

18
16
14
12
10 Ratio (in times)
8
6
4
2
0
1 2 3
Net Sales
Total 928,876.48 854,558.55 847,511.06
Fixed Assets
Total 92,507.13 91,874.77 85,338.96
Fixed Assets Turnover Ratio

Net Sales 928,876.48 854,558.55 847,511.06
Fixed Assets 92,507.13 91,874.77 85,338.96
Ratio (in times)
10.0411339 9.30134084 9.9311154
Ratio (in times)

10.2
10
9.8
9.6 Ratio (in times)
9.4
9.2
9
8.8
1 2 3
Net Sales
Total 928,876.48 854,558.55 847,511.06
Current Assets
Total 307,755.59 299,072.82 215,165.53
Current Assets Turnover Ratio

Net Sales 928,876.48 854,558.55 847,511.06
Current Assets 307,755.59 299,072.82 215,165.53
Ratio (in times)
3.01822781 2.85735946 3.93887934
Ratio (in times)

4.5
4
3.5
3
2
1.5
4.5
4
3.5
3
2
1.5
1
0.5
0
1 2 3
Ratio (in times)
Ratio (in times)
Ratio (in times)
Ratio (in times)

Ratio (in times)

Comparative Balance Sheet of ONGC Ltd. Co. As On 31st March 2016-18

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Comparative Balance Sheet of ONGC Ltd. Co. As On 31st March 2016-18

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Comparative Balance sheet of ONGC Ltd.

Total current assets

ii EQUITY AND LIABILITIES EQUITY

Total non-current liabilities

(2) Current liabilities

Total current liabilities

Amount 2015- Amount 2016- Amount 2017-

1,102,645.35 955,321.28 856,786.39

22,451.77 32,356.34 35,340.93

218,385.31 191,730.89 172,246.11

857,308.00 505,154 368,277.93

66,889.08 61,653.17 56,253.67

215,165.53 299,072.82 307,755.59

64,166.32 64,166.32 42,777.60

1,933,846.81 1,855,383.80 1,657,746.76

382.93 382.93 382.93

484,816.38 424,776.47 382,240.25

493,618.59 192,334.66 178,781.48

Total current assets 215,165.53

ii EQUITY AND LIABILITIES EQUITY

Total non-current liabilities 484,816.38

(2) Current liabilities

Total current liabilities 493,618.59

Comparative TREND ANALISIS of

1 Revenue From operation

955,321.28 856,786.39 100 86.639 89.686

32,356.34 35,340.93 100 144.115 109.224

191,730.89 172,246.11 100 87.795 89.837

505,154 368,277.93 100 58.923 72.904

61,653.17 56,253.67 100 92.172 91.242

36,343.29 30,032.38 - 0.000 82.635

299,072.82 307,755.59 100 10.269 102.903

64,166.32 42,777.60 100 100.000 66.667

382.93 382.93 100 100.000 100.000

424,776.47 382,240.25 100 87.616 89.986

- - 100 0.000 0.000

192,334.66 178,781.48 100 38.964 92.953

Year ended Year ended Year ended Percentages% Percentages% Percentages

777,417.30 779,077.30 3,622,461.83 100.00 100.21 465.96

71.51 26.01 81.65 100.00 36.37 114.18

394,011.26 417,456.24 1,747,299.42 100.00 105.95 443.46

57,200.00 48,100.00 104,765.69 100.00 84.09 183.16

-454.78 -4,569.46 -426.01 100.00 1,004.76 93.67

12.58 13.95 17.23 100.00 110.89 136.96

1 Revenue From operation

777,417.30 779,077.30 3,622,461.83

71.51 26.01 81.65

394,011.26 417,456.24 1,747,299.42

15,274.40 17,548.98 159,687.02

57,200.00 48,100.00 104,765.69

-454.78 -4,569.46 -426.01

12.58 13.95 17.23

Sr.No. Particulars Amount 2018

Total current assets 215,165.53

ii EQUITY AND LIABILITIES EQUITY

Total non-current liabilities 484,816.38

(2) Current liabilities

Total current liabilities 493,618.59

Common size Profit & loss Sheet of

1 Revenue From operation

Percentage % Amount 2017 Percentage % Amount 2016 Percentage %

40.882 955,321.28 43.955 856,786.39 44.834