Oil and Natural Gas Corporation Limited (NSE: ONGC)
308.80
-2.60 (-0.83%)
Sep 6, 2024, 3:30 PM IST
ONGC Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 41,328 | 26,400 | 50,347 | 40,194 | 47,806 | Upgrade
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Short-Term Investments | - | 371,972 | 289,797 | 17,404 | 30,111 | 46,296 | Upgrade
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Trading Asset Securities | - | 51,827 | 51,689 | 53,715 | 54,176 | 53,449 | Upgrade
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Cash & Short-Term Investments | 420,699 | 465,127 | 367,886 | 121,466 | 124,480 | 147,550 | Upgrade
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Cash Growth | 14.35% | 26.43% | 202.87% | -2.42% | -15.64% | 19.11% | Upgrade
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Accounts Receivable | - | 197,630 | 187,516 | 191,873 | 160,158 | 91,734 | Upgrade
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Other Receivables | - | 30,435 | 20,562 | 9,015 | 12,882 | 71,582 | Upgrade
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Receivables | - | 232,265 | 212,654 | 205,817 | 177,825 | 175,137 | Upgrade
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Inventory | - | 522,505 | 442,409 | 541,631 | 445,733 | 330,512 | Upgrade
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Prepaid Expenses | - | 3,780 | 5,419 | 4,132 | 3,727 | 3,963 | Upgrade
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Restricted Cash | - | 1,833 | 1,489 | 201.33 | 705 | 259.32 | Upgrade
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Other Current Assets | - | 107,900 | 118,044 | 186,649 | 178,741 | 149,673 | Upgrade
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Total Current Assets | - | 1,333,410 | 1,147,900 | 1,059,897 | 931,212 | 807,095 | Upgrade
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Property, Plant & Equipment | - | 3,769,836 | 3,340,789 | 3,136,458 | 2,922,113 | 2,747,189 | Upgrade
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Long-Term Investments | - | 968,289 | 737,111 | 612,839 | 550,356 | 517,188 | Upgrade
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Goodwill | - | 121,364 | 120,334 | 112,056 | 135,386 | 142,367 | Upgrade
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Other Intangible Assets | - | 253,481 | 214,840 | 362,621 | 382,975 | 387,609 | Upgrade
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Long-Term Accounts Receivable | - | 25,355 | 26,225 | 24,765 | 25,630 | 23,741 | Upgrade
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Long-Term Deferred Tax Assets | - | 14,238 | 24,146 | 33,279 | 26,936 | 26,675 | Upgrade
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Other Long-Term Assets | - | 581,530 | 539,083 | 485,550 | 434,740 | 416,168 | Upgrade
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Total Assets | - | 7,101,930 | 6,180,083 | 5,853,903 | 5,432,788 | 5,100,176 | Upgrade
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Accounts Payable | - | 374,903 | 336,426 | 401,860 | 269,250 | 229,611 | Upgrade
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Accrued Expenses | - | 149,988 | 138,122 | 158,283 | 123,195 | 96,472 | Upgrade
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Short-Term Debt | - | 212,589 | 172,213 | 135,816 | 306,576 | 389,826 | Upgrade
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Current Portion of Long-Term Debt | - | 281,797 | 211,773 | 121,938 | 108,618 | 118,652 | Upgrade
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Current Portion of Leases | - | 79,197 | 46,657 | 49,933 | 44,796 | 51,552 | Upgrade
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Current Income Taxes Payable | - | 5,946 | 4,608 | 9,828 | 7,426 | 6,252 | Upgrade
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Current Unearned Revenue | - | 14,929 | 13,878 | 19,834 | 13,169 | 15,234 | Upgrade
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Other Current Liabilities | - | 393,425 | 405,391 | 376,159 | 359,636 | 343,126 | Upgrade
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Total Current Liabilities | - | 1,512,775 | 1,329,068 | 1,273,652 | 1,232,665 | 1,250,726 | Upgrade
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Long-Term Debt | - | 779,520 | 983,595 | 896,405 | 849,736 | 729,316 | Upgrade
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Long-Term Leases | - | 255,054 | 84,035 | 92,167 | 96,462 | 80,149 | Upgrade
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Long-Term Unearned Revenue | - | 7,955 | 7,012 | 3,686 | 3,953 | 4,075 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 381,910 | 328,511 | 382,624 | 454,005 | 460,420 | Upgrade
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Other Long-Term Liabilities | - | 511,374 | 412,092 | 370,045 | 318,271 | 290,529 | Upgrade
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Total Liabilities | - | 3,451,024 | 3,146,256 | 3,020,624 | 3,006,820 | 2,865,073 | Upgrade
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Common Stock | - | 62,901 | 62,901 | 62,901 | 62,901 | 62,901 | Upgrade
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Retained Earnings | - | 3,142,594 | 2,768,759 | 2,568,068 | 2,212,567 | 2,048,610 | Upgrade
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Comprensive Income & Other | - | 165,207 | -3,911 | -35,941 | -65,658 | -60,465 | Upgrade
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Total Common Equity | 3,370,702 | 3,370,702 | 2,827,750 | 2,595,029 | 2,209,810 | 2,051,046 | Upgrade
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Minority Interest | - | 280,203 | 206,077 | 238,249 | 216,158 | 184,057 | Upgrade
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Shareholders' Equity | 3,650,906 | 3,650,905 | 3,033,827 | 2,833,278 | 2,425,968 | 2,235,103 | Upgrade
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Total Liabilities & Equity | - | 7,101,930 | 6,180,083 | 5,853,903 | 5,432,788 | 5,100,176 | Upgrade
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Total Debt | 1,531,805 | 1,608,157 | 1,498,274 | 1,296,260 | 1,406,188 | 1,369,495 | Upgrade
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Net Cash (Debt) | -1,111,107 | -1,143,031 | -1,130,389 | -1,174,795 | -1,281,708 | -1,221,945 | Upgrade
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Net Cash Per Share | -88.34 | -90.86 | -89.85 | -93.38 | -101.88 | -97.13 | Upgrade
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Filing Date Shares Outstanding | 12,578 | 12,580 | 12,580 | 12,580 | 12,580 | 12,580 | Upgrade
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Total Common Shares Outstanding | 12,578 | 12,580 | 12,580 | 12,580 | 12,580 | 12,580 | Upgrade
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Working Capital | - | -179,364 | -181,168 | -213,756 | -301,454 | -443,631 | Upgrade
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Book Value Per Share | 267.79 | 267.94 | 224.78 | 206.28 | 175.66 | 163.04 | Upgrade
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Tangible Book Value | 2,992,228 | 2,995,857 | 2,492,576 | 2,120,352 | 1,691,449 | 1,521,070 | Upgrade
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Tangible Book Value Per Share | 237.72 | 238.14 | 198.13 | 168.55 | 134.45 | 120.91 | Upgrade
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Land | - | 28,200 | 25,045 | 23,207 | 20,737 | 19,383 | Upgrade
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Buildings | - | 150,316 | 134,995 | 131,729 | 118,452 | 110,777 | Upgrade
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Machinery | - | 1,386,757 | 1,198,261 | 1,093,249 | 964,177 | 925,878 | Upgrade
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Construction In Progress | - | 238,868 | 289,474 | 316,109 | 295,249 | 204,956 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.