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Oil and Natural Gas Corporation Limited (ONGC.NS)

NSE - NSE Real-time price. Currency in INR
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280.10+1.10 (+0.39%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,400,000
54,497,300
40,193,690
47,795,370
Other short-term investments
409,161,000
69,770,460
92,623,890
96,394,750
Total cash
435,561,000
124,267,760
132,817,580
144,190,120
Net receivables
187,515,800
191,872,830
160,158,340
91,734,070
Inventory
442,380,700
541,630,990
445,733,260
330,512,030
Other current assets
69,593,300
2,563,740
3,632,440
1,096,710
Total current assets
1,141,505,300
1,057,680,400
927,053,300
807,094,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,281,722,100
5,297,695,610
4,830,179,560
4,460,579,750
Accumulated depreciation
-
-2,003,156,870
-1,719,928,870
-1,508,092,840
Net property, plant and equipment
3,281,722,100
3,294,538,740
3,110,250,690
2,952,486,910
Goodwill
120,334,100
112,056,490
135,385,910
142,366,500
Intangible assets
245,505,500
204,540,080
195,068,330
193,587,630
Other long-term assets
34,805,600
2,492,170
838,800
18,979,690
Total non-current assets
5,003,782,000
4,793,900,170
4,501,575,790
4,293,081,630
Total assets
6,145,287,300
5,854,493,210
5,432,787,530
5,100,176,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
308,260,100
257,754,590
415,194,430
508,478,520
Accounts payable
336,426,000
401,710,720
269,250,330
229,611,260
Other current liabilities
97,590,800
5,688,170
1,424,930
12,259,800
Total current liabilities
1,322,701,700
1,274,242,770
1,232,665,240
1,250,725,760
Non-current liabilities
Long-term debt
983,595,500
896,357,700
849,736,200
729,315,770
Deferred tax liabilities
321,357,900
382,623,550
454,004,500
460,420,140
Deferred revenues
-
4,007,590
4,595,120
4,690,790
Other long-term liabilities
12,498,200
4,781,870
3,978,590
2,362,160
Total non-current liabilities
1,810,035,200
1,746,972,010
1,774,154,410
1,614,346,960
Total liabilities
3,132,736,900
3,021,214,780
3,006,819,650
2,865,072,720
Stockholders' equity
Common stock
62,901,400
62,901,390
62,901,390
62,901,540
Retained earnings
-
297,350,860
246,089,510
152,455,950
Total stockholders' equity
2,806,473,000
2,595,029,100
2,209,809,890
2,051,046,030
Total liabilities and stockholders' equity
6,145,287,300
5,854,493,210
5,432,787,530
5,100,176,140