Oil & Natural Gas Corporation Ltd. | ONGC | NSE - Oil exploration/production


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
130,13650,78441,05957,04171,923
Short-term investment
Short-term investments
36,34349,994102,90353,44954,176
Accounts receivables
Accounts receivables
103,296138,992153,96191,734160,158
Inventories
Inventories
113,641305,630351,807330,512445,733
Deferred income taxes
Deferred income taxes
97,17928401,9831,884
Other current assets
Other current assets
101,293184,685251,029272,502197,967
Total current assets
Total current assets
581,888
730,369
900,758
807,221
931,842
 
      
Gross property plant...
Gross property plant and equipment
1,598,3952,112,2182,479,9712,141,7152,293,131
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,598,3952,112,2182,479,9712,141,7152,293,131
Work in Progress
Work in Progress - Some Companies include it in PPE
105,055213,8130253,400333,734
Miscellaneous Investment
Miscellaneous Investments
593,224641,6700485,188574,343
Deferred income taxes
Deferred income taxes
20,029125,30417,311134,257122,821
Intangible assets
Intangible assets
377,425407,560398,372386,642381,172
Goodwill
Goodwill
141,737142,025140,884142,367135,386
Other long-term assets
Other long-term assets
284,304229,3901,019,725688,192660,218
Total non-current assets
Total non-current assets
3,120,168
3,871,981
4,056,262
4,231,760
4,500,805
Total assets
Total assets
3,702,056
4,602,349
4,957,021
5,038,981
5,432,646
 
      
Short-term debt
Short-term debt
100,273462,212544,967315,745306,576
Accounts Payable...
Accounts Payable and accrued expenses
143,386265,507324,775229,679274,492
Provisions
Provisions
25,91643,440041,87248,787
Taxes Payable
Taxes Payable
9,2639,48412,0536,2527,426
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
001,01751,55244,796
Other current liabilities
Other current liabilities
163,896389,030407,503531,508550,572
Total current liabilities
Total current liabilities
442,735
1,169,672
1,290,316
1,176,608
1,232,648
 
      
Long-term debt
Long-term loans and Debentures
456,545550,249525,380720,834791,621
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
311,020415,059473,668461,382454,005
Provisions
Provisions
229,305252,0021,696331,006361,145
Capital Leases
Capital Leases
006,06180,14996,462
Other longterm liabilities
Other longterm liabilities
9,31219,118297,43121,19770,799
Total non-current liabilities
Total non-current liabilities
1,006,184
1,236,428
1,304,235
1,614,568
1,774,031
Total liabilities
Total liabilities
1,448,918
2,406,100
2,594,551
2,791,176
3,006,678
 
      
Share Capital
Share Capital
64,16664,16662,90262,90262,901
Share premium
Share premium
001,36500
Retained earnings
Retained earnings
2,147,7291,976,023216,7192,006,7752,146,909
Accumulated other equity
Accumulated other equity
001,900,42200
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
41,243156,060181,062178,128216,158
Total Equity
Total Equity
2,253,138
2,196,249
2,362,470
2,247,805
2,425,968
Total Liabilities and Equity
Total Liabilities and Equity
3,702,056
4,602,349
4,957,021
5,038,981
5,432,646
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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