Oil and Natural Gas Corporation Limited
NSE:ONGC.NS
290.4 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
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Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 366,896.4 | 26,400 | 54,497.3 | 40,192.97 | 47,805.62 | 41,058.73 | 25,120.88 | 11,128.17 | 121,760.68 | 160,589.61 | 244,242.72 | 195,619.52 | 278,895.5 | 286,882.62 | 149,703.83 | 156,331.17 | 186,524.94 | 150,653.1 | 88,128.21 | 102,215.35 | 96,481.12 |
Kortetermijnbeleggingen
| 53,802.1 | 409,161 | 69,770.46 | 79,625.37 | 92,810.04 | 102,903.02 | 94,068.71 | 73,264.41 | 166,577.93 | 21.46 | 254.37 | 829.01 | 8,795.3 | 109,905.74 | 0 | 0 | 0 | 0 | 212,549.33 | 72,474.09 | 56,188.11 |
Liquide middelen en kortetermijnbeleggingen
| 420,698.5 | 435,561 | 124,267.76 | 119,818.34 | 140,615.66 | 143,961.75 | 119,189.59 | 84,392.58 | 288,338.61 | 160,611.07 | 244,497.09 | 196,448.53 | 287,690.8 | 396,788.36 | 149,703.83 | 156,331.17 | 186,524.94 | 150,653.1 | 300,677.54 | 174,689.44 | 152,669.23 |
Nettovorderingen
| 201,830.2 | 193,970.3 | 389,217.91 | 364,915.43 | 334,996.59 | 400,317.85 | 248,503.93 | 207,153.5 | 223,280.03 | 188,158.17 | 160,289.96 | 221,771.13 | 117,143.3 | 97,723.85 | 0 | 285,391.21 | 0 | 0 | 37,042.76 | 47,090.85 | 29,310.5 |
Voorraad
| 522,505.1 | 442,380.7 | 541,630.99 | 445,733.26 | 330,512.03 | 351,806.57 | 305,630.44 | 113,640.82 | 100,897.4 | 106,062.23 | 148,014.59 | 127,803.87 | 131,680.1 | 85,675.65 | 82,400.07 | 65,423.89 | 72,984.82 | 58,743.49 | 30,384.94 | 43,729.89 | 35,528.79 |
Overige vlottende activa
| 187,592.5 | 69,593.3 | 2,563.74 | 1,374.61 | 1,096.71 | 4,672.09 | 305,548.49 | 286,675.93 | 198,436.83 | 302,553.64 | 239,037.47 | 12,168.89 | 63,988.8 | 9,129.88 | 273,559.74 | 0.03 | 215,835.2 | 179,008.03 | 3,509.69 | 10,334.4 | 11,030.64 |
Totaal vlottende activa
| 1,332,626.3 | 1,141,505.3 | 1,057,680.4 | 931,841.64 | 807,220.99 | 900,758.26 | 730,368.52 | 484,709.33 | 587,672.84 | 569,226.94 | 631,549.15 | 558,192.42 | 600,503 | 589,317.74 | 505,663.64 | 507,146.3 | 475,344.96 | 388,404.62 | 371,614.93 | 275,844.58 | 228,539.16 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 3,766,207 | 3,281,722.1 | 3,294,538.74 | 3,123,177.15 | 2,942,178.32 | 2,697,876.52 | 2,581,321.49 | 2,026,202.83 | 2,210,474.17 | 2,075,287.2 | 1,942,962.84 | 1,646,008.22 | 1,294,513 | 540,698.48 | 1,009,422.92 | 883,977.32 | 699,769.6 | 646,164.7 | 412,161.18 | 227,021.95 | 175,015.72 |
Goodwill
| 121,364.4 | 120,334.1 | 112,056.49 | 135,385.91 | 142,366.5 | 140,883.53 | 142,025.46 | 141,736.71 | 176,434.41 | 201,402.9 | 183,550.95 | 83,262.94 | 77,975.8 | 89,928.57 | 95,385.46 | 114,038.91 | 25,777.28 | 30,616.34 | 0 | 13,683.13 | 14,591.08 |
Immateriële activa
| 26,725.1 | 245,505.5 | 204,540.08 | 195,068.33 | 192,620.05 | 180,466.49 | 164,932.43 | 150,899.91 | 154,814.84 | 156,721.45 | 153,057.28 | 1,033.19 | 1,364.1 | 1,738.45 | 2,168.11 | 1,539.25 | 1,131.94 | 1,234.01 | 0 | 1,330.47 | 193.88 |
Goodwill en immateriële activa
| 148,089.5 | 365,839.6 | 316,596.57 | 330,454.24 | 334,986.55 | 321,350.02 | 306,957.89 | 292,636.62 | 331,249.25 | 358,124.35 | 336,608.23 | 84,296.13 | 79,339.9 | 91,667.02 | 97,553.57 | 115,578.16 | 26,909.22 | 31,850.35 | 212,549.33 | 15,013.6 | 14,784.96 |
Langetermijnbeleggingen
| 1,138,868.3 | 737,110.56 | 612,839.34 | 550,355.93 | 517,187.5 | 522,209.81 | 537,163.96 | 511,381.26 | -109,636.67 | 47,448.47 | 46,950.26 | 19,623.8 | 11,616.5 | -76,344.77 | 51,593.14 | 34,803.47 | 0 | 0 | -163,663.6 | -45,918.68 | -25,880.84 |
Belastingvorderingen
| 14,237.7 | 24,145.9 | 33,279.35 | 26,936.44 | 26,656.79 | 17,310.58 | 16,989.89 | 20,029.11 | 16,571.55 | 0 | 0 | 0 | 191.4 | 238.2 | 164.69 | 185.98 | 0 | 0 | 36,336.32 | 0 | 302,896.31 |
Overige niet-vlottende activa
| 701,900.9 | 594,963.84 | 536,646.17 | 469,880.73 | 410,750.55 | 497,515.31 | 429,547.3 | 367,097.09 | 525,781.33 | 326,739.82 | 291,037.49 | 226,452.79 | 330,333.1 | 792,141.59 | 8,413.24 | 6,506.22 | 51,560.58 | 40,973.07 | 3,663.35 | 318,027.88 | 760.89 |
Totaal niet-vlottende activa
| 5,769,303.4 | 5,003,782 | 4,793,900.17 | 4,500,804.49 | 4,231,759.71 | 4,056,262.24 | 3,871,980.53 | 3,217,346.91 | 2,974,439.63 | 2,807,599.84 | 2,617,558.82 | 1,976,380.94 | 1,715,993.9 | 1,348,400.52 | 1,167,147.56 | 1,041,051.15 | 778,239.4 | 718,988.12 | 501,046.58 | 514,144.75 | 467,577.04 |
Totaal activa
| 7,101,929.7 | 6,145,287.3 | 5,854,493.21 | 5,432,646.13 | 5,038,980.7 | 4,957,020.5 | 4,602,349.05 | 3,702,056.24 | 3,562,112.47 | 3,376,826.78 | 3,249,107.97 | 2,534,573.36 | 2,316,496.9 | 1,937,718.26 | 1,672,811.2 | 1,548,197.45 | 1,253,584.36 | 1,107,392.74 | 872,661.51 | 789,989.33 | 696,116.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 374,902.9 | 336,426 | 401,710.72 | 274,491.45 | 229,678.51 | 324,774.99 | 265,506.87 | 143,386.25 | 343,102.62 | 310,053.83 | 291,976.67 | 185,892.95 | 181,330.2 | 186,539.85 | 140,882.28 | 117,772.08 | 98,444.03 | 78,824.34 | 6.61 | 51,918.95 | 32,086.32 |
Kortlopende schulden
| 497,231.2 | 354,917.4 | 307,687.9 | 459,990.12 | 485,949.61 | 545,984.16 | 515,250.45 | 127,710.67 | 97,744.47 | 63,617.13 | 174,318.91 | 118,951.01 | 100,146.1 | 0.19 | 0 | 0 | 0 | 0 | 0 | 234.61 | 264.18 |
Belastingschulden
| 5,946 | 4,057.5 | 10,424.9 | 7,425.52 | 6,252.26 | 12,053.34 | 9,484.06 | 9,263.37 | 126.78 | 96.29 | 72.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 5,946 | 533,767.5 | 559,155.98 | 492,306.99 | 412,850.68 | 363,089.56 | 381,826.66 | 167,257.33 | 87,604.68 | 53,024.58 | 95,232.6 | 66,224.27 | 23,967.6 | 119,076.57 | 0 | 0 | 0 | 0 | 0 | 53,122.66 | 36,255.67 |
Overige kortlopende verplichtingen
| 633,782.7 | 97,590.8 | 5,688.17 | 5,858.89 | 48,129.22 | 56,467.05 | 7,088.03 | 4,380.65 | 110,244.38 | 111,324.65 | 111,991.42 | 112,653.85 | 198,173.2 | 85,629.77 | 161,094.35 | 164,617.51 | 136,682.05 | 104,131.5 | 105,944.45 | 12,871.41 | 12,741.65 |
Totaal kortlopende verplichtingen
| 1,511,862.8 | 1,322,701.7 | 1,274,242.77 | 1,232,647.45 | 1,176,608.02 | 1,290,315.76 | 1,169,672.01 | 442,734.9 | 638,696.15 | 538,020.19 | 673,519.6 | 483,722.08 | 503,617.1 | 391,246.38 | 301,976.63 | 282,389.59 | 235,126.08 | 182,955.84 | 105,951.06 | 118,147.63 | 81,347.82 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 779,519.9 | 1,067,630.8 | 988,524.91 | 946,198.22 | 800,621.86 | 531,215.02 | 530,032.77 | 455,926.86 | 462,719.32 | 475,827.54 | 316,808.58 | 88,292.51 | 52,085.8 | 62,912.33 | 62,669.25 | 65,591.3 | 9,444.63 | 16,005.27 | 1,069.76 | 40,602.94 | 62,534.74 |
Uitgestelde opbrengsten niet-vlottend
| 255,054.2 | 408,548.3 | 4,007.59 | 4,595.12 | 4,690.79 | 10,868.28 | 11,460.79 | 7,657.85 | 4,087.75 | 4,128.7 | 3,374.39 | 3,312.73 | 241,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 381,910.2 | 321,357.9 | 382,623.55 | 454,004.5 | 461,381.88 | 473,667.98 | 415,059.44 | 311,020.07 | 215,470.39 | 187,613.14 | 185,521.07 | 148,490.07 | 122,037.8 | 111,764.56 | 103,076.9 | 92,416.81 | 87,375.5 | 81,118.56 | 99,887.65 | 57,893.92 | 54,249.75 |
Overige niet-vlottende verplichtingen
| 522,677.1 | 12,498.2 | 371,815.96 | 369,232.96 | 347,873.07 | 288,483.74 | 279,875.03 | 231,578.72 | 368,628.84 | 341,961.85 | 319,249.05 | 266,009.43 | 10,795.6 | 198,503.71 | 174,590.37 | 171,451.24 | 129,323.72 | 151,856.76 | 126,156.35 | 80,940.64 | 80,292.03 |
Totaal niet-vlottende verplichtingen
| 1,939,161.4 | 1,810,035.2 | 1,746,972.01 | 1,774,030.8 | 1,614,567.6 | 1,304,235.02 | 1,236,428.03 | 1,006,183.5 | 1,050,906.3 | 1,009,531.23 | 824,953.09 | 506,104.74 | 426,404.2 | 373,180.6 | 340,336.52 | 329,459.35 | 226,143.85 | 248,980.59 | 227,113.76 | 179,437.5 | 197,076.52 |
Totaal passiva
| 3,451,024.2 | 3,132,736.9 | 3,021,214.78 | 3,006,678.25 | 2,791,175.62 | 2,594,550.78 | 2,406,100.04 | 1,448,918.4 | 1,689,602.45 | 1,547,551.42 | 1,498,472.69 | 989,826.82 | 930,021.3 | 764,426.98 | 642,313.15 | 611,848.94 | 461,269.93 | 431,936.43 | 333,064.82 | 297,585.13 | 278,424.34 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 5,356,378.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 62,901.4 | 62,901.4 | 62,901.39 | 62,901.39 | 62,901.54 | 62,901.54 | 64,166.32 | 64,166.32 | 42,777.6 | 42,777.6 | 42,777.6 | 42,777.6 | 42,777.6 | 42,777.59 | 21,388.87 | 21,388.87 | 21,388.87 | 21,388.87 | 14,259.3 | 14,259.28 | 14,259.27 |
Ingehouden winsten
| 327,771.88 | 2,747,444.1 | 297,350.86 | 246,089.51 | 165,982.8 | 216,719.39 | 190,809.21 | 104,907.58 | 100,417.58 | 1,664,739.25 | 1,585,886.49 | 1,429,437 | 0 | 0 | 116,377.36 | 93,335.23 | 58,989.56 | 28,794.22 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 3,307,800.9 | 2,489,207.72 | 2,234,776.85 | 1,900,818.99 | -1,404,074.01 | -1,176,537.15 | -922,926.52 | -648,439.38 | -1,630,377.7 | -2,057,767.72 | -1,854,629.54 | -1,612,594.86 | 0 | -726,156.23 | -1,174,092.09 | -1,056,201.68 | -935,806.38 | -832,771.52 | -685,464.6 | -402,586.1 | -380,038.21 |
Overige totale aandeelhoudersvermogen
| -327,771.88 | -2,493,080.22 | 0 | 0 | -2,111,511.47 | 3,078,323.84 | 2,708,140.03 | 2,691,260.36 | 3,334,625.42 | 2,154,794.9 | 1,947,475.31 | 1,665,660.31 | 1,321,613.7 | 1,836,651.08 | 2,050,392.27 | 1,863,712.58 | 1,636,294.08 | 1,449,724.17 | 1,210,801.99 | 874,526.91 | 779,196.3 |
Totaal eigen vermogen van aandeelhouders
| 3,370,702.3 | 2,806,473 | 2,595,029.1 | 2,209,809.89 | 2,069,676.96 | 2,181,407.62 | 2,040,189.04 | 2,211,894.88 | 1,847,442.9 | 1,804,544.03 | 1,721,509.86 | 1,525,280.05 | 1,364,391.3 | 1,153,272.44 | 1,014,066.41 | 922,235 | 780,866.13 | 667,135.74 | 539,596.69 | 486,200.09 | 413,417.36 |
Totaal eigen vermogen
| 3,650,905.5 | 3,012,550.4 | 2,833,278.43 | 2,425,967.88 | 2,247,805.08 | 2,362,469.72 | 2,196,249.01 | 2,253,137.84 | 1,872,510.02 | 1,829,275.36 | 1,750,635.28 | 1,544,746.54 | 1,386,475.6 | 1,173,291.28 | 1,030,498.05 | 936,348.51 | 792,314.43 | 675,456.31 | 539,596.69 | 492,404.2 | 417,691.86 |
Totaal passiva en aandeelhoudersvermogen
| 7,101,929.7 | 6,145,287.3 | 5,854,493.21 | 5,432,646.13 | 5,038,980.7 | 4,957,020.5 | 4,602,349.05 | 3,702,056.24 | 3,562,112.47 | 3,376,826.78 | 3,249,107.97 | 2,534,573.36 | 2,316,496.9 | 1,937,718.26 | 1,672,811.2 | 1,548,197.45 | 1,253,584.36 | 1,107,392.74 | 872,661.51 | 789,989.33 | 696,116.2 |