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Oil and Natural Gas Corporation Limited (ONGC.BO)

BSE - BSE Real Time Price. Currency in INR
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282.85+0.80 (+0.28%)
At close: 03:46PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,400,000
54,497,300
40,193,690
Other Short Term Investments
409,161,000
69,770,460
92,623,890
Total Cash
435,561,000
124,267,760
132,817,580
Net Receivables
187,515,800
191,872,830
160,158,340
Inventory
442,380,700
541,630,990
445,733,260
Other Current Assets
69,593,300
2,563,740
3,632,440
Total Current Assets
1,141,505,300
1,057,680,400
927,053,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,281,722,100
5,297,695,610
4,830,179,560
Accumulated Depreciation
-
-2,003,156,870
-1,719,928,870
Net property, plant and equipment
3,281,722,100
3,294,538,740
3,110,250,690
Goodwill
120,334,100
112,056,490
135,385,910
Intangible Assets
245,505,500
204,540,080
195,068,330
Other long-term assets
34,805,600
2,492,170
838,800
Total non-current assets
5,003,782,000
4,793,900,170
4,501,575,790
Total Assets
6,145,287,300
5,854,493,210
5,432,787,530
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
308,260,100
257,754,590
415,194,430
Accounts Payable
336,426,000
401,710,720
269,250,330
Other Current Liabilities
97,590,800
5,688,170
1,424,930
Total Current Liabilities
1,322,701,700
1,274,242,770
1,232,665,240
Non-current liabilities
Long Term Debt
983,595,500
896,357,700
849,736,200
Deferred taxes liabilities
321,357,900
382,623,550
454,004,500
Deferred revenues
-
4,007,590
4,595,120
Other long-term liabilities
12,498,200
4,781,870
3,978,590
Total non-current liabilities
1,810,035,200
1,746,972,010
1,774,154,410
Total Liabilities
3,132,736,900
3,021,214,780
3,006,819,650
Stockholders' Equity
Common Stock
62,901,400
62,901,390
62,901,390
Retained Earnings
-
297,350,860
246,089,510
Total stockholders' equity
2,806,473,000
2,595,029,100
2,209,809,890
Total liabilities and stockholders' equity
6,145,287,300
5,854,493,210
5,432,787,530