Oil and Natural Gas Corporation Limited
NSE:ONGC.NS
285.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -420,698.5 | 366,896.4 | -507,723 | 57,013.8 | -367,917.4 | 26,400 | -365,410.7 | 130,568.9 | -121,465.82 | 54,497.3 | -121,639.1 | 56,666.5 | -126,098.4 | 40,192.97 | -250,337 | 35,350.4 | -265,676.3 | 47,805.62 | -300,300.9 | 65,374.1 | -152,208.12 | 41,058.73 | -151,108.26 |
| Short Term Investments
| 841,397 | 53,802.1 | 1,015,446 | 565,960 | 735,834.8 | 409,161 | 730,821.4 | 385,906.6 | 242,931.64 | 69,770.46 | 243,278.2 | 133,752.6 | 252,196.8 | 79,625.37 | 500,674 | 214,986.6 | 531,352.6 | 92,810.04 | 600,601.8 | 234,926.8 | 304,416.24 | 102,903.02 | 302,216.52 |
| Cash and Short Term Investments
| 420,698.5 | 420,698.5 | 507,723 | 622,973.8 | 367,917.4 | 435,561 | 365,410.7 | 516,475.5 | 121,465.82 | 124,267.76 | 121,639.1 | 190,419.1 | 126,098.4 | 119,818.34 | 250,337 | 250,337 | 265,676.3 | 140,615.66 | 300,300.9 | 300,300.9 | 152,208.12 | 143,961.75 | 151,108.26 |
| Net Receivables
| 0 | 201,830.2 | 0 | 207,536 | 0 | 193,970.3 | 0 | 175,348.8 | 0 | 389,217.91 | 0 | 165,699.2 | 0 | 364,915.43 | 0 | 123,406.3 | 0 | 334,996.59 | 0 | 152,436.8 | 0 | 400,317.85 | 0 |
| Inventory
| 0 | 522,505.1 | 0 | 543,012.1 | 0 | 442,380.7 | 0 | 493,928.2 | 0 | 541,630.99 | 0 | 459,461.5 | 0 | 445,733.26 | 0 | 358,948.8 | 0 | 330,512.03 | 0 | 381,214.5 | 0 | 351,806.57 | 0 |
| Other Current Assets
| 0 | 187,592.5 | 0 | 79,332.5 | 0 | 69,593.3 | 0 | 163,611.1 | 0 | 2,563.74 | 0 | 137,596.9 | 0 | 1,374.61 | 0 | 126,626 | 0 | 1,096.71 | 0 | 85,491.5 | 0 | 4,672.09 | 0 |
| Total Current Assets
| 420,698.5 | 1,332,626.3 | 507,723 | 1,452,854.4 | 367,917.4 | 1,141,505.3 | 365,410.7 | 1,349,363.6 | 121,465.82 | 1,057,680.4 | 121,639.1 | 953,176.7 | 126,098.4 | 931,841.64 | 250,337 | 859,318.1 | 265,676.3 | 807,220.99 | 300,300.9 | 919,443.7 | 152,208.12 | 900,758.26 | 151,108.26 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,766,207 | 0 | 3,494,882.5 | 0 | 3,281,722.1 | 0 | 3,376,418 | 0 | 3,294,538.74 | 0 | 3,158,696.1 | 0 | 3,123,177.15 | 0 | 2,971,797.6 | 0 | 2,942,178.32 | 0 | 2,931,227.3 | 0 | 2,697,876.52 | 0 |
| Goodwill
| 0 | 121,364.4 | 0 | 121,680 | 0 | 120,334.1 | 0 | 119,841.3 | 0 | 112,056.49 | 0 | 136,711.1 | 0 | 135,385.91 | 0 | 139,456 | 0 | 142,366.5 | 0 | 143,584.8 | 0 | 140,883.53 | 0 |
| Intangible Assets
| 0 | 26,725.1 | 0 | 248,503.7 | 0 | 245,505.5 | 0 | 218,033.3 | 0 | 204,540.08 | 0 | 197,610 | 0 | 195,068.33 | 0 | 190,643.9 | 0 | 192,620.05 | 0 | 186,115.2 | 0 | 180,466.49 | 0 |
| Goodwill and Intangible Assets
| 0 | 148,089.5 | 0 | 370,183.7 | 0 | 365,839.6 | 0 | 337,874.6 | 0 | 316,596.57 | 0 | 334,321.1 | 0 | 330,454.24 | 0 | 330,099.9 | 0 | 334,986.55 | 0 | 329,700 | 0 | 321,350.02 | 0 |
| Long Term Investments
| 0 | 1,138,868.3 | 0 | 304,688.9 | 0 | 737,110.56 | 0 | 658,891.2 | 0 | 572,355.1 | 0 | 537,165.7 | 0 | 462,653.74 | 0 | 256,035.9 | 0 | 391,316.79 | 0 | 345,464.2 | 0 | 522,209.81 | 0 |
| Tax Assets
| 0 | 14,237.7 | 0 | 18,985.8 | 0 | 24,145.9 | 0 | 28,967.1 | 0 | 33,279.35 | 0 | 28,292.6 | 0 | 26,936.44 | 0 | 28,539.5 | 0 | 26,656.79 | 0 | 19,878.6 | 0 | 17,310.58 | 0 |
| Other Non-Current Assets
| -420,698.5 | 701,900.9 | -507,723 | 1,049,224.6 | -367,917.4 | 594,963.84 | -365,410.7 | 534,057 | -121,465.82 | 577,130.41 | -121,639.1 | 593,096.9 | -126,098.4 | 557,582.92 | -250,337 | 629,708.5 | -265,676.3 | 536,621.26 | -300,300.9 | 600,147.2 | -152,208.12 | 497,515.31 | -151,108.26 |
| Total Non-Current Assets
| -420,698.5 | 5,769,303.4 | -507,723 | 5,237,965.5 | -367,917.4 | 5,003,782 | -365,410.7 | 4,936,207.9 | -121,465.82 | 4,793,900.17 | -121,639.1 | 4,651,572.4 | -126,098.4 | 4,500,804.49 | -250,337 | 4,216,181.4 | -265,676.3 | 4,231,759.71 | -300,300.9 | 4,226,417.3 | -152,208.12 | 4,056,262.24 | -151,108.26 |
| Total Assets
| 0 | 7,101,929.7 | 0 | 6,690,819.9 | 0 | 6,145,287.3 | 0 | 6,285,571.5 | 0 | 5,854,493.21 | 0 | 5,604,749.1 | 0 | 5,432,646.13 | 0 | 5,075,499.5 | 0 | 5,038,980.7 | 0 | 5,145,861 | 0 | 4,957,020.5 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 374,902.9 | 0 | 367,891.2 | 0 | 336,426 | 0 | 326,651.9 | 0 | 401,710.72 | 0 | 307,049 | 0 | 274,491.45 | 0 | 227,242.6 | 0 | 229,678.51 | 0 | 261,578.2 | 0 | 324,774.99 | 0 |
| Short Term Debt
| 0 | 497,231.2 | 0 | 362,565.5 | 0 | 354,917.4 | 0 | 470,338.6 | 0 | 307,687.9 | 0 | 286,410.4 | 0 | 459,990.12 | 0 | 254,109.3 | 0 | 485,949.61 | 0 | 352,753.3 | 0 | 545,984.16 | 0 |
| Tax Payables
| 0 | 5,946 | 0 | 4,686.2 | 0 | 4,057.5 | 0 | 9,824.9 | 0 | 10,424.9 | 0 | 16,434.7 | 0 | 7,425.52 | 0 | 18,197.2 | 0 | 6,252.26 | 0 | 15,218.4 | 0 | 12,053.34 | 0 |
| Deferred Revenue
| 0 | 5,946 | 0 | 503,423.7 | 0 | 533,767.5 | 0 | 434,694.6 | 0 | 559,155.98 | 0 | 471,111.2 | 0 | 7,425.52 | 0 | 564,960.1 | 0 | 412,850.68 | 0 | 436,929.5 | 0 | 363,089.56 | 0 |
| Other Current Liabilities
| 0 | 633,782.7 | 0 | 220,277.9 | 0 | 97,590.8 | 0 | 182,516.6 | 0 | 5,688.17 | 0 | 138,045 | 0 | 490,740.36 | 0 | 139,986.4 | 0 | 48,129.22 | 0 | 100,353.3 | 0 | 56,467.05 | 0 |
| Total Current Liabilities
| 0 | 1,511,862.8 | 0 | 1,454,158.3 | 0 | 1,322,701.7 | 0 | 1,414,201.7 | 0 | 1,274,242.77 | 0 | 1,202,615.6 | 0 | 1,232,647.45 | 0 | 1,186,298.4 | 0 | 1,176,608.02 | 0 | 1,151,614.3 | 0 | 1,290,315.76 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 779,519.9 | 0 | 1,072,396.9 | 0 | 1,067,630.8 | 0 | 1,033,185.2 | 0 | 988,524.91 | 0 | 939,504.9 | 0 | 946,198.22 | 0 | 785,381.9 | 0 | 800,621.86 | 0 | 717,590.8 | 0 | 531,215.02 | 0 |
| Deferred Revenue Non-Current
| 0 | 255,054.2 | 0 | 435,217.7 | 0 | 408,548.3 | 0 | 453,564 | 0 | 4,007.59 | 0 | 378,328.7 | 0 | 4,595.12 | 0 | 348,602.5 | 0 | 4,690.79 | 0 | 334,012.2 | 0 | 10,868.28 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 381,910.2 | 0 | 351,373.7 | 0 | 321,357.9 | 0 | 403,259.7 | 0 | 382,623.55 | 0 | 380,995.2 | 0 | 454,004.5 | 0 | 450,478.2 | 0 | 461,381.88 | 0 | 491,216.5 | 0 | 473,667.98 | 0 |
| Other Non-Current Liabilities
| 0 | 522,677.1 | 0 | 13,662.8 | 0 | 12,498.2 | 0 | 9,219.6 | 0 | 371,815.96 | 0 | 8,121.5 | 0 | 369,232.96 | 0 | 6,845.8 | 0 | 347,873.07 | 0 | 11,824.6 | 0 | 288,483.74 | 0 |
| Total Non-Current Liabilities
| 0 | 1,939,161.4 | 0 | 1,872,651.1 | 0 | 1,810,035.2 | 0 | 1,899,228.5 | 0 | 1,746,972.01 | 0 | 1,706,950.3 | 0 | 1,774,030.8 | 0 | 1,591,308.4 | 0 | 1,614,567.6 | 0 | 1,554,644.1 | 0 | 1,304,235.02 | 0 |
| Total Liabilities
| 0 | 3,451,024.2 | 0 | 3,326,809.4 | 0 | 3,132,736.9 | 0 | 3,313,430.2 | 0 | 3,021,214.78 | 0 | 2,909,565.9 | 0 | 3,006,678.25 | 0 | 2,777,606.8 | 0 | 2,791,175.62 | 0 | 2,706,258.4 | 0 | 2,594,550.78 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,940.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 62,901.4 | 0 | 62,901.4 | 0 | 62,901.4 | 0 | 62,901.4 | 0 | 62,901.39 | 0 | 62,901.4 | 0 | 62,901.39 | 0 | 62,901.5 | 0 | 62,901.54 | 0 | 62,901.5 | 0 | 62,901.54 | 0 |
| Retained Earnings
| 0 | 327,771.88 | 0 | 0 | 0 | 2,747,444.1 | 0 | 0 | 0 | 297,350.86 | 0 | 0 | 0 | 246,089.51 | 0 | 0 | 0 | 165,982.8 | 0 | 0 | 0 | 216,719.39 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,370,702.3 | 3,307,800.9 | 3,096,274 | 3,033,372.6 | 2,806,472.96 | 2,489,207.72 | 2,789,108.5 | 2,726,207.1 | 2,595,029.1 | -35,940.64 | 2,480,666.8 | 2,417,765.4 | 2,209,809.9 | 62,901.39 | 2,099,944.6 | 2,037,043.1 | 2,069,676.9 | -1,404,074.01 | 2,260,922.5 | 2,198,021 | 2,181,407.62 | -1,176,537.15 | 2,040,189.36 |
| Other Total Stockholders Equity
| 280,203.2 | -327,771.88 | 267,736.5 | 0 | 206,077.39 | -2,493,080.22 | 183,032.8 | 0 | 238,249.33 | 2,234,776.85 | 214,516.4 | 0 | 216,158 | 1,837,917.6 | 197,948.1 | 0 | 178,128.1 | 3,244,866.63 | 178,680.1 | 0 | 181,062.1 | 3,078,323.84 | 156,059.97 |
| Total Shareholders Equity
| 3,650,905.5 | 3,370,702.3 | 3,364,010.5 | 3,096,274 | 3,012,550.35 | 2,806,473 | 2,972,141.3 | 2,789,108.5 | 2,833,278.43 | 2,595,029.1 | 2,695,183.2 | 2,480,666.8 | 2,425,967.9 | 2,209,809.89 | 2,297,892.7 | 2,099,944.6 | 2,247,805 | 2,069,676.96 | 2,439,602.6 | 2,260,922.5 | 2,362,469.72 | 2,181,407.62 | 2,196,249.33 |
| Total Equity
| 3,650,905.5 | 3,650,905.5 | 3,364,010.5 | 3,364,010.5 | 3,012,550.35 | 3,012,550.4 | 2,972,141.3 | 2,972,141.3 | 2,833,278.43 | 2,833,278.43 | 2,695,183.2 | 2,695,183.2 | 2,425,967.9 | 2,425,967.88 | 2,297,892.7 | 2,297,892.7 | 2,247,805 | 2,247,805.08 | 2,439,602.6 | 2,439,602.6 | 2,362,469.72 | 2,362,469.72 | 2,196,249.33 |
| Total Liabilities & Shareholders Equity
| 3,650,905.5 | 7,101,929.7 | 3,364,010.5 | 6,690,819.9 | 3,012,550.35 | 6,145,287.3 | 2,972,141.3 | 6,285,571.5 | 2,833,278.43 | 5,854,493.21 | 2,695,183.2 | 5,604,749.1 | 2,425,967.9 | 5,432,646.13 | 2,297,892.7 | 5,075,499.5 | 2,247,805 | 5,038,980.7 | 2,439,602.6 | 5,145,861 | 2,362,469.72 | 4,957,020.5 | 2,196,249.33 |