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Oil and Natural Gas Corporation Limited (ONGC.NS)

NSE - NSE Real-time price. Currency in INR
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284.10+19.75 (+7.47%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,327,500
26,400,000
54,497,300
40,193,690
-
Other short-term investments
502,428,500
409,161,000
69,770,460
92,623,890
-
Total cash
543,756,000
435,561,000
124,267,760
132,817,580
-
Net receivables
197,629,500
187,515,800
191,872,830
160,158,340
-
Inventory
522,505,100
442,380,700
541,630,990
445,733,260
-
Other current assets
64,535,000
69,593,300
2,563,740
3,632,440
-
Total current assets
1,333,410,200
1,141,505,300
1,057,680,400
927,053,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,996,592,300
3,281,722,100
5,297,695,610
4,830,179,560
-
Accumulated depreciation
-
-
-2,003,156,870
-1,719,928,870
-1,508,092,840
Net property, plant and equipment
3,996,592,300
3,281,722,100
3,294,538,740
3,110,250,690
-
Goodwill
121,364,400
120,334,100
112,056,490
135,385,910
-
Intangible assets
26,725,100
245,505,500
204,540,080
195,068,330
-
Other long-term assets
36,288,800
34,805,600
2,492,170
838,800
-
Total non-current assets
5,768,519,500
5,003,782,000
4,793,900,170
4,501,575,790
-
Total assets
7,101,929,700
6,145,287,300
5,854,493,210
5,432,787,530
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
418,034,100
308,260,100
257,754,590
415,194,430
-
Accounts payable
374,902,900
336,426,000
401,710,720
269,250,330
-
Other current liabilities
113,380,400
97,590,800
5,688,170
1,424,930
-
Total current liabilities
1,512,774,700
1,322,701,700
1,274,242,770
1,232,665,240
-
Non-current liabilities
Long-term debt
779,519,900
983,595,500
896,357,700
849,736,200
-
Deferred tax liabilities
381,910,200
321,357,900
382,623,550
454,004,500
-
Deferred revenues
-
-
4,007,590
4,595,120
4,690,790
Other long-term liabilities
13,011,200
12,498,200
4,781,870
3,978,590
-
Total non-current liabilities
1,938,249,500
1,810,035,200
1,746,972,010
1,774,154,410
-
Total liabilities
3,451,024,200
3,132,736,900
3,021,214,780
3,006,819,650
-
Stockholders' equity
Common stock
62,901,400
62,901,400
62,901,390
62,901,390
-
Retained earnings
-
-
297,350,860
246,089,510
152,455,950
Total stockholders' equity
3,370,702,300
2,806,473,000
2,595,029,100
2,209,809,890
-
Total liabilities and stockholders' equity
7,101,929,700
6,145,287,300
5,854,493,210
5,432,787,530
-