Oil and Natural Gas Corporation Limited (ONGC.BO)

INR 242.95

(-0.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7101.92 Billion 6145.28 Billion 5854.49 Billion 5432.78 Billion 5100.17 Billion 4994.93 Billion
Total Current Assets 1332.62 Billion 1141.5 Billion 1057.68 Billion 927.05 Billion 807.09 Billion 871.95 Billion
Cash And Short Term Investments 420.69 Billion 435.56 Billion 124.26 Billion 132.81 Billion 144.19 Billion 268.32 Billion
Cash and Cash Equivalents 366.89 Billion 26.4 Billion 54.49 Billion 40.19 Billion 47.79 Billion 38.22 Billion
Short Term Investments 53.8 Billion 409.16 Billion 69.77 Billion 92.62 Billion 96.39 Billion 230.1 Billion
Net Receivables 201.83 Billion 283.33 Billion 269.5 Billion 236.31 Billion 215.23 Billion 317.62 Billion
Inventory 522.5 Billion 442.38 Billion 541.63 Billion 445.73 Billion 330.51 Billion 351.34 Billion
Other Current Assets 187.59 Billion 69.59 Billion 2.56 Billion 3.63 Billion 1.09 Billion 78.51 Billion
Total Non-Current Assets 5769.3 Billion 5003.78 Billion 4793.9 Billion 4501.57 Billion 4293.08 Billion 4122.98 Billion
Net PPE 3766.2 Billion 3281.72 Billion 3294.53 Billion 3110.25 Billion 2952.48 Billion 2672.55 Billion
Good Will And Intangible Assets 148.08 Billion 365.83 Billion 316.59 Billion 330.45 Billion 335.95 Billion 321.83 Billion
Good Will 121.36 Billion 120.33 Billion 112.05 Billion 135.38 Billion 142.36 Billion 140.88 Billion
Intangible Assets 26.72 Billion 245.5 Billion 204.54 Billion 195.06 Billion 193.58 Billion 180.95 Billion
Long-Term Investments 1138.86 Billion 849.79 Billion 710.1 Billion 606.93 Billion 599.91 Billion 720.14 Billion
Tax Assets 14.23 Billion 24.14 Billion 33.27 Billion 26.93 Billion 26.67 Billion 17.31 Billion
Other Non Current Assets 701.9 Billion 482.27 Billion 439.38 Billion 426.99 Billion 378.04 Billion 391.12 Billion
Other Assets - - 2.91 Billion 4.15 Billion - 0.00
Total Liabilities 3451.02 Billion 3132.73 Billion 3021.21 Billion 3006.81 Billion 2865.07 Billion 2657.15 Billion
Total Current Liabilities 1511.86 Billion 1322.7 Billion 1274.24 Billion 1232.66 Billion 1250.72 Billion 1349.99 Billion
Account Payables 374.9 Billion 336.42 Billion 401.71 Billion 269.25 Billion 229.61 Billion 305.57 Billion
Tax Payables 5.94 Billion 4.05 Billion 10.42 Billion 7.42 Billion 6.25 Billion 12.05 Billion
Short Term Debt 497.23 Billion 354.91 Billion 307.68 Billion 459.99 Billion 560.03 Billion 494.34 Billion
Deferred Revenue 5.94 Billion 13.43 Billion 19.61 Billion 12.95 Billion 15.01 Billion 12.92 Billion
Other Current Liabilities 633.78 Billion 617.92 Billion 545.23 Billion 490.47 Billion 446.06 Billion 537.14 Billion
Total Non Current Liabilities 1939.16 Billion 1810.03 Billion 1746.97 Billion 1774.15 Billion 1614.34 Billion 1307.16 Billion
Long-Term Debt 779.51 Billion 1067.63 Billion 988.52 Billion 946.19 Billion 809.46 Billion 527.73 Billion
Deferred Revenue Non Current 255.05 Billion 91.37 Million 4 Billion 4.59 Billion 4.69 Billion 3.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 522.67 Billion 420.95 Billion 371.81 Billion 369.35 Billion 339.77 Billion 308.31 Billion
Other Liabilities - 0.00 - - - -
Total Equity 3650.9 Billion 3012.55 Billion 2833.27 Billion 2425.96 Billion 2235.1 Billion 2337.78 Billion
Stock Holders Equity 3370.7 Billion 2806.47 Billion 2595.02 Billion 2209.8 Billion 2051.04 Billion 2155.04 Billion
Common Stock 62.9 Billion 62.9 Billion 62.9 Billion 62.9 Billion 62.9 Billion 62.9 Billion
Retained Earnings 327.77 Billion 254.36 Billion 297.35 Billion 246.08 Billion 152.45 Billion 204.65 Billion
Accumulated other comprehensive income 2980.02 Billion 62.9 Billion 62.9 Billion 62.9 Billion 62.9 Billion 62.9 Billion
Common Stock Equity 3370.7 Billion 2806.47 Billion 2595.02 Billion 2209.8 Billion 2051.04 Billion 2155.04 Billion
Capital Lease Obligation 255.05 Billion 130.69 Billion 142.1 Billion 141.25 Billion 131.7 Billion 7.07 Billion
Total Investments 1192.67 Billion 831.25 Billion 635.09 Billion 571.97 Billion 513.28 Billion 717.87 Billion
Total Debt 1531.8 Billion 1422.54 Billion 1296.21 Billion 1406.18 Billion 1369.49 Billion 1022.07 Billion
Net Debt 1164.9 Billion 1396.14 Billion 1241.71 Billion 1365.99 Billion 1321.69 Billion 983.85 Billion

Balance Sheet Charts