Oil and Natural Gas Corporation Limited (ONGC.NS)

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ONGC.NS
Financials

285.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,356,378.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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