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27 Dec, EOD - Indian

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BSE Code : 500312 | NSE Symbol : ONGC | ISIN : INE213A01029 | Industry : Crude Oil & Natural Gas |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,98,905.09	1,57,930.77	1,50,152.62	1,46,837.56	1,43,908.02
Property, Plant and Equipments	1,50,085.64	1,32,830.85	1,26,638.29	1,19,747.12	1,17,698.31
Right-of-Use Assets	28,428.02	8,616.20	10,114.91	10,735.39	9,819.79
Intangible Assets	608.72	448.60	182.40	217.25	180.96
Intangible Assets under Development	19,782.71	16,035.12	13,217.03	16,137.79	16,208.97
Capital Work in Progress	33,330.80	32,892.38	28,753.68	24,811.29	20,016.58
Non-current Investments	1,05,371.37	84,985.58	85,173.22	81,376.44	79,085.55
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	55,582.64	55,488.84	55,375.84	55,351.84	66,280.23
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	49,788.73	29,496.74	29,797.38	26,024.61	12,805.32
Long-term Loans and Advances	42,646.72	40,968.47	35,906.28	32,643.79	32,685.61
Other Non-Current Assets	25.31	22.33	1,351.96	1,007.06	654.56
Long-term Loans and Advances and Other Non-Current Assets	42,672.03	40,990.80	37,258.24	33,650.85	33,340.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,927.60	1,696.54	1,447.06	1,176.07	1,182.48
Others Financial Assets - Long-term	28,423.23	26,790.19	24,797.72	23,627.10	22,302.68
Current Tax Assets - Long-term	11,396.95	11,496.62	8,426.95	7,655.80	9,043.07
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	924.25	1,007.46	2,586.51	1,191.88	811.94
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,80,279.28	3,16,799.53	3,01,337.76	2,86,676.13	2,76,350.31
Current Assets:
Inventories	10,711.81	8,320.67	7,861.42	8,474.47	8,566.62
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	197.51	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	30,031.30	21,634.05	236.23	302.55	968.23
Cash and Cash Equivalents	34.55	77.19	50.11	120.01	96.03
Bank Balances Other Than Cash and Cash Equivalents	29,996.75	21,556.85	186.13	182.54	872.20
Trade Receivables	11,409.74	10,250.31	11,788.48	7,797.33	4,777.39
Short-term Loans and Advances	10,467.68	9,605.04	6,132.87	6,249.19	3,201.65
Other Current Assets	2,923.57	3,268.78	9,907.48	8,953.91	9,472.10
Short-term Loans and Advances and Other Current Assets	13,391.25	12,873.82	16,040.35	15,203.10	12,673.75
Loans - Short-term	282.28	259.14	244.22	225.35	511.73
Others Financial Assets - Short-term	8,455.34	6,923.96	2,677.04	3,548.00	2,773.93
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4,653.63	5,690.72	13,119.08	11,429.75	9,388.10
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	65,741.61	53,078.84	35,926.48	31,777.45	26,986.00
TOTAL ASSETS	4,46,020.89	3,69,878.37	3,37,264.24	3,18,453.58	3,03,336.31
Current Liabilities:
Short term Borrowings	2,121.00	3,268.95	0.00	8,695.14	11,704.01
Lease Liabilities (Current)	7,617.88	4,243.66	4,550.67	4,112.66	4,774.39
Trade Payables	6,382.09	6,255.60	6,154.73	6,376.65	7,113.63
Other Current Liabilities	22,911.56	25,449.04	22,549.08	16,226.84	23,305.41
Others Financial Liabilities - Short-term	19,510.53	22,368.48	19,028.93	13,907.95	21,439.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3,401.02	3,080.57	3,520.16	2,318.89	1,866.31
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2,535.98	1,932.66	3,346.89	1,418.61	1,147.47
Current Tax Liabilities - Short-term	0.00	0.00	0.00	32.78	49.94
Other Short term Provisions	2,535.98	1,932.66	3,346.89	1,385.83	1,097.53
Total Current Liabilities	41,568.50	41,149.91	36,601.37	36,829.90	48,044.91
Net Current Asset	24,173.10	11,928.93	-674.89	-5,052.45	-21,058.92
Non-Current Liabilities:
Long term Borrowings	3,988.25	3,949.93	6,396.90	6,327.52	2,245.10
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3,988.25	3,949.93	6,396.90	6,327.52	2,245.10
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	21,412.33	4,639.21	5,464.98	6,308.42	5,052.19
Other Long term Liabilities	196.17	217.22	1,733.42	6,420.62	616.00
Others Financial Liabilities - Long-term	179.63	198.61	1,702.69	6,380.29	577.22
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	16.55	18.60	30.73	40.33	38.79
Long term Provisions	48,170.30	37,473.80	30,186.24	30,535.18	27,939.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	48,170.30	37,473.80	30,186.24	30,535.18	27,939.21
Deferred Tax Liabilities	24,708.83	22,475.98	19,733.25	27,473.37	26,344.10
Total Non Current Liabilities	98,475.87	68,756.14	63,514.79	77,065.12	62,196.59
Shareholders’ Funds:
Share Capital	6,290.14	6,290.14	6,290.14	6,290.14	6,290.15
Equity Capital	6,290.14	6,290.14	6,290.14	6,290.14	6,290.15
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,99,686.37	2,53,682.18	2,30,857.95	1,98,268.43	1,86,804.65
Reserves and Surplus	2,99,686.37	2,53,682.18	2,30,857.95	1,98,268.43	1,86,804.65
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,05,976.51	2,59,972.32	2,37,148.09	2,04,558.57	1,93,094.80
Total Equity	3,05,976.51	2,59,972.32	2,37,148.09	2,04,558.57	1,93,094.80
TOTAL EQUITY AND LIABILITIES	4,46,020.89	3,69,878.37	3,37,264.24	3,18,453.58	3,03,336.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,12,591.04	97,074.96	99,634.81	0.00	95,659.89
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	30,00,00,00,000.00	30,00,00,00,000.00	30,00,00,00,000.00	30,00,00,00,000.00	30,00,00,00,000.00
Amount of Equity Shares - Authorised	15,000.00	15,000.00	15,000.00	15,000.00	15,000.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	12,58,02,80,000.00	12,58,02,80,000.00	12,58,02,80,000.00	12,58,02,80,000.00	12,58,02,79,206.00
Susbcribed & fully Paid up CapItal	6,290.14	6,290.14	6,290.14	6,290.14	6,290.15

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Oil & Natural Gas Corpn Ltd

Balance Sheet