Oil & Natural Gas Corporation Balance Sheet Annual

Trade
BSE: 500312 | NSE: ONGC | ISIN: INE213A01029 | Sector: Oil & Gas Operations
277.55 -5.65 (-2.00%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 36,689.64939.443,048.611,734.26
Short Term Investments 17,685.9631,861.257,547.798,432.37
Cashand Short Term Investments 54,375.6034,501.2512,582.4612,451.74
Accounts Receivable- Trade Net 19,762.9519,791.6719,320.4916,015.83
Total Receivables Net 20,183.0228,876.8627,985.0533,057.45
Total Inventory 52,250.5144,238.0754,163.1044,573.33
Other Current Assets Total 6,531.895,964.9010,840.762,645.41
Total Current Assets 1,33,341.021,14,150.531,05,989.6793,121.17
Property/ Plant/ Equipment Total- Net 3,76,620.703,11,779.723,13,645.782,92,211.26
Goodwill Net 12,136.4412,033.4111,205.6513,538.59
Intangibles Net 25,711.0440,943.0436,262.1138,297.46
Long Term Investments 1,07,908.7677,966.0364,904.7260,965.60
Note Receivable- Long Term 20,851.3227,671.7924,192.9218,196.13
Other Long Term Assets Total 33,623.6929,984.1929,189.4526,948.54
Total Assets 7,10,192.976,14,528.735,85,390.295,43,278.75
Accounts Payable 37,490.2933,642.6040,186.0126,925.03
Notes Payable/ Short Term Debt 41,803.4130,826.0119,733.1339,899.09
Current Portof LT Debt/ Capital Leases 7,919.714,665.734,993.334,479.57
Other Currentliabilities Total 64,064.0659,442.1159,410.6949,652.59
Total Current Liabilities 1,51,277.471,32,270.181,27,365.241,23,266.52
Long Term Debt 77,951.9998,359.5588,042.6879,162.06
Capital Lease Obligations 25,505.428,403.539,216.729,646.20
Total Long Term Debt 1,03,457.411,06,763.0797,259.4088,808.27
Total Debt 1,53,180.531,42,254.821,21,985.861,33,186.92
Deferred Income Tax 38,191.0232,135.7938,262.3645,400.45
Minority Interest 28,020.3220,607.7423,824.9321,615.80
Other Liabilities Total 52,176.5242,104.6539,175.4543,206.73
Total Liabilities 3,73,122.743,33,881.433,25,887.383,22,297.76
Common Stock Total 6,290.146,290.146,290.146,290.14
Retained Earnings( Accumulated Deficit) 3,30,780.092,42,370.582,24,449.781,90,174.75
Total Equity 3,37,070.232,80,647.302,59,502.912,20,980.99
Total Liabilities Shareholders' Equity 7,10,192.976,14,528.735,85,390.295,43,278.75
Total Common Shares Outstanding 1,258.031,258.031,258.031,258.03
Tangible Book Valueper Share Common Eq 237.85180.97168.55134.45
Cash -1,700.561,986.062,285.11
Prepaid Expenses -569.46418.30393.25
Property/ Plant/ Equipment Total- Gross -2,03,332.771,90,526.011,70,918.47
Accumulated Depreciation Total --67,564.49-60,106.20-51,361.42
Accrued Expenses -3,693.723,042.082,310.24
Other Equity Total -31,986.5828,762.9924,516.10
*All figures in crores except per share values
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