Oil & Natural Gas Corporation Balance Sheet Annual

BSE: 500312 | NSE: ONGC | ISIN: INE213A01029 | Sector: Oil & Gas Operations

195.90 -3.15 (-1.58%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	1,700.56	1,986.06	2,285.11	1,693.95
Cash Equivalents	939.44	3,048.61	1,734.26	3,086.61
Short Term Investments	31,861.25	7,547.79	8,432.37	10,118.84
Cashand Short Term Investments	34,501.25	12,582.46	12,451.74	14,899.40
Accounts Receivable- Trade Net	19,791.67	19,320.49	16,015.83	9,173.41
Total Receivables Net	28,467.21	27,071.19	33,057.45	29,942.25
Total Inventory	44,238.07	54,163.10	44,573.33	33,051.20
Prepaid Expenses	569.46	418.30	393.25	408.24
Other Current Assets Total	6,374.54	11,754.62	2,645.41	2,408.37
Total Current Assets	1,14,150.53	1,05,989.67	93,121.17	80,709.45
Property/ Plant/ Equipment Total- Gross	2,03,332.77	1,90,526.01	1,70,918.47	1,50,536.13
Accumulated Depreciation Total	-67,564.49	-60,106.20	-51,361.42	-41,201.39
Property/ Plant/ Equipment Total- Net	3,11,779.72	3,13,645.78	2,92,211.26	2,74,718.92
Goodwill Net	12,033.41	11,205.65	13,538.59	14,236.65
Intangibles Net	40,943.04	36,262.11	38,297.46	38,760.91
Long Term Investments	77,966.03	64,904.72	60,965.60	54,536.47
Note Receivable- Long Term	27,671.79	24,192.92	18,196.13	21,415.96
Other Long Term Assets Total	29,984.19	29,189.45	26,948.54	25,639.25
Total Assets	6,14,528.73	5,85,390.29	5,43,278.75	5,10,017.61
Accounts Payable	33,642.60	40,186.01	26,925.03	22,961.13
Accrued Expenses	3,693.72	3,042.08	2,310.24	3,472.19
Notes Payable/ Short Term Debt	30,826.01	19,733.13	39,899.09	31,505.63
Current Portof LT Debt/ Capital Leases	4,665.73	4,993.33	4,479.57	17,020.44
Other Currentliabilities Total	59,442.11	59,410.69	49,652.59	50,113.19
Total Current Liabilities	1,32,270.18	1,27,365.24	1,23,266.52	1,25,072.58
Long Term Debt	98,359.55	88,042.68	79,162.06	72,931.58
Capital Lease Obligations	8,403.53	9,216.72	9,646.20	8,014.87
Total Long Term Debt	1,06,763.07	97,259.40	88,808.27	80,946.44
Total Debt	1,42,254.82	1,21,985.86	1,33,186.92	1,29,472.52
Deferred Income Tax	32,135.79	38,262.36	45,400.45	46,042.01
Minority Interest	20,607.74	23,824.93	21,615.80	18,405.74
Other Liabilities Total	42,104.65	39,175.45	43,206.73	34,446.24
Total Liabilities	3,33,881.43	3,25,887.38	3,22,297.76	3,04,913.01
Common Stock Total	6,290.14	6,290.14	6,290.14	6,290.15
Retained Earnings( Accumulated Deficit)	2,42,370.58	2,24,449.78	1,90,174.75	1,76,185.50
Other Equity Total	31,986.58	28,762.99	24,516.10	22,628.95
Total Equity	2,80,647.30	2,59,502.91	2,20,980.99	2,05,104.60
Total Liabilities Shareholders' Equity	6,14,528.73	5,85,390.29	5,43,278.75	5,10,017.61
Total Common Shares Outstanding	1,258.03	1,258.03	1,258.03	1,258.03
Tangible Book Valueper Share Common Eq	180.97	168.55	134.45	120.91