Oil and Natural Gas Corporation Limited (ONGC.NS)

INR 232.69

(1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7101.92 Billion 6145.28 Billion 5854.49 Billion 5432.64 Billion 5038.98 Billion 4957.02 Billion
Total Current Assets 1332.62 Billion 1141.5 Billion 1057.68 Billion 931.84 Billion 807.22 Billion 900.75 Billion
Cash And Short Term Investments 420.69 Billion 435.56 Billion 124.26 Billion 119.81 Billion 140.61 Billion 143.96 Billion
Cash and Cash Equivalents 366.89 Billion 26.4 Billion 54.49 Billion 40.19 Billion 47.8 Billion 41.05 Billion
Short Term Investments 53.8 Billion 409.16 Billion 69.77 Billion 79.62 Billion 92.81 Billion 102.9 Billion
Net Receivables 201.83 Billion 193.97 Billion 389.21 Billion 364.91 Billion 334.99 Billion 400.31 Billion
Inventory 522.5 Billion 442.38 Billion 541.63 Billion 445.73 Billion 330.51 Billion 351.8 Billion
Other Current Assets 187.59 Billion 69.59 Billion 2.56 Billion 1.37 Billion 1.09 Billion 4.67 Billion
Total Non-Current Assets 5769.3 Billion 5003.78 Billion 4793.9 Billion 4500.8 Billion 4231.75 Billion 4056.26 Billion
Net PPE 3766.2 Billion 3281.72 Billion 3294.53 Billion 3123.17 Billion 2942.17 Billion 2697.87 Billion
Good Will And Intangible Assets 148.08 Billion 365.83 Billion 316.59 Billion 330.45 Billion 334.98 Billion 321.35 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 192.62 Billion 180.46 Billion
Long-Term Investments 1138.86 Billion 737.11 Billion 612.83 Billion 550.35 Billion 517.18 Billion 522.2 Billion
Tax Assets 14.23 Billion 24.14 Billion 33.27 Billion 26.93 Billion 26.65 Billion 17.31 Billion
Other Non Current Assets 701.9 Billion 594.96 Billion 536.64 Billion 469.88 Billion 410.75 Billion 497.51 Billion
Other Assets - - 2.91 Billion - - -
Total Liabilities 3451.02 Billion 3132.73 Billion 3021.21 Billion 3006.67 Billion 2791.17 Billion 2594.55 Billion
Total Current Liabilities 1511.86 Billion 1322.7 Billion 1274.24 Billion 1232.64 Billion 1176.6 Billion 1290.31 Billion
Account Payables 374.9 Billion 336.42 Billion 401.71 Billion 274.49 Billion 229.67 Billion 324.77 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 485.94 Billion 545.98 Billion
Deferred Revenue 5.94 Billion 533.76 Billion 559.15 Billion 492.3 Billion 412.85 Billion 363.08 Billion
Other Current Liabilities 633.78 Billion 97.59 Billion 5.68 Billion 5.85 Billion 48.12 Billion 56.46 Billion
Total Non Current Liabilities 1939.16 Billion 1810.03 Billion 1746.97 Billion 1774.03 Billion 1614.56 Billion 1304.23 Billion
Long-Term Debt 779.51 Billion 1067.63 Billion 988.52 Billion 946.19 Billion 800.62 Billion 531.21 Billion
Deferred Revenue Non Current 255.05 Billion 408.54 Billion 4 Billion 4.59 Billion 4.69 Billion 10.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 522.67 Billion 12.49 Billion 371.81 Billion 369.23 Billion 347.87 Billion 288.48 Billion
Other Liabilities - - - - - -
Total Equity 3650.9 Billion 3012.55 Billion 2833.27 Billion 2425.96 Billion 2247.8 Billion 2362.46 Billion
Stock Holders Equity 3370.7 Billion 2806.47 Billion 2595.02 Billion 2209.8 Billion 2069.67 Billion 2181.4 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 2747.44 Billion 297.35 Billion 246.08 Billion 165.98 Billion 216.71 Billion
Accumulated other comprehensive income 3307.8 Billion 2489.2 Billion 2234.77 Billion 1900.81 Billion -1404.07 Billion -1176.53 Billion
Common Stock Equity 3370.7 Billion 2806.47 Billion 2595.02 Billion 2209.8 Billion 2069.67 Billion 2181.4 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 542.27 Billion 484.12 Billion 625.11 Billion
Total Debt 1531.8 Billion 1422.54 Billion 1296.21 Billion 1406.18 Billion 1286.57 Billion 1077.19 Billion
Net Debt 1164.9 Billion 1396.14 Billion 1241.71 Billion 1365.99 Billion 1238.76 Billion 1036.14 Billion

Balance Sheet Charts