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    Balance Sheet
Change Company Name
Oil & Natural Gas Corpn Ltd
Oil Drilling / Allied Services
BSE Code 500312 ISIN Demat INE213A01029 Book Value 251.41 NSE Symbol ONGC Dividend Yield (%) 5.02 Market Cap ( Cr.) 307,084.62 P/E 8.62 EPS 28.31 Face Value 5
Particulars (₹ Cr)Mar2024Mar2023Mar2022Mar2021Mar2020
Non-Current Assets:     
Fixed Assets198,905.09157,930.77150,152.62146,837.56143,908.02
Property, Plant and Equipments150,085.64132,830.85126,638.29119,747.12117,698.31
Right-of-Use Assets28,428.028,616.2010,114.9110,735.399,819.79
Intangible Assets608.72448.60182.40217.25180.96
Intangible Assets under Development19,782.7116,035.1213,217.0316,137.7916,208.97
Capital Work in Progress33,330.8032,892.3828,753.6824,811.2920,016.58
Non-current Investments 105,371.3784,985.5885,173.2281,376.4479,085.55
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture55,582.6455,488.8455,375.8455,351.8466,280.23
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term49,788.7329,496.7429,797.3826,024.6112,805.32
Long-term Loans and Advances42,646.7240,968.4735,906.2832,643.7932,685.61
Other Non-Current Assets25.3122.331,351.961,007.06654.56
Long-term Loans and Advances and Other Non-Current Assets 42,672.0340,990.8037,258.2433,650.8533,340.16
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term1,927.601,696.541,447.061,176.071,182.48
Others Financial Assets - Long-term28,423.2326,790.1924,797.7223,627.1022,302.68
Current Tax Assets - Long-term11,396.9511,496.628,426.957,655.809,043.07
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)924.251,007.462,586.511,191.88811.94
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets380,279.28316,799.53301,337.76286,676.13276,350.31
Current Assets:     
Inventories10,711.818,320.677,861.428,474.478,566.62
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments197.510.000.000.000.00
Cash and Cash Equivalents 30,031.3021,634.05236.23302.55968.23
Cash and Cash Equivalents34.5577.1950.11120.0196.03
Bank Balances Other Than Cash and Cash Equivalents29,996.7521,556.85186.13182.54872.20
Trade Receivables11,409.7410,250.3111,788.487,797.334,777.39
Short-term Loans and Advances10,467.689,605.046,132.876,249.193,201.65
Other Current Assets2,923.573,268.789,907.488,953.919,472.10
Short-term Loans and Advances and Other Current Assets 13,391.2512,873.8216,040.3515,203.1012,673.75
Loans - Short-term282.28259.14244.22225.35511.73
Others Financial Assets - Short-term8,455.346,923.962,677.043,548.002,773.93
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)4,653.635,690.7213,119.0811,429.759,388.10
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets65,741.6153,078.8435,926.4831,777.4526,986.00
TOTAL ASSETS446,020.89369,878.37337,264.24318,453.58303,336.31
Current Liabilities:     
Short term Borrowings2,121.003,268.950.008,695.1411,704.01
Lease Liabilities (Current)7,617.884,243.664,550.674,112.664,774.39
Trade Payables6,382.096,255.606,154.736,376.657,113.63
Other Current Liabilities 22,911.5625,449.0422,549.0816,226.8423,305.41
Others Financial Liabilities - Short-term19,510.5322,368.4819,028.9313,907.9521,439.11
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities3,401.023,080.573,520.162,318.891,866.31
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 2,535.981,932.663,346.891,418.611,147.47
Current Tax Liabilities - Short-term0.000.000.0032.7849.94
Other Short term Provisions2,535.981,932.663,346.891,385.831,097.53
Total Current Liabilities41,568.5041,149.9136,601.3736,829.9048,044.91
Net Current Asset24,173.1011,928.93-674.89-5,052.45-21,058.92
Non-Current Liabilities:     
Long term Borrowings 3,988.253,949.936,396.906,327.522,245.10
Debt Securities0.000.000.000.000.00
Borrowings3,988.253,949.936,396.906,327.522,245.10
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)21,412.334,639.215,464.986,308.425,052.19
Other Long term Liabilities 196.17217.221,733.426,420.62616.00
Others Financial Liabilities - Long-term179.63198.611,702.696,380.29577.22
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities16.5518.6030.7340.3338.79
Long term Provisions 48,170.3037,473.8030,186.2430,535.1827,939.21
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions48,170.3037,473.8030,186.2430,535.1827,939.21
Deferred Tax Liabilities24,708.8322,475.9819,733.2527,473.3726,344.10
Total Non Current Liabilities98,475.8768,756.1463,514.7977,065.1262,196.59
Shareholders’ Funds:     
Share Capital 6,290.146,290.146,290.146,290.146,290.15
Equity Capital6,290.146,290.146,290.146,290.146,290.15
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 299,686.37253,682.18230,857.95198,268.43186,804.65
Reserves and Surplus299,686.37253,682.18230,857.95198,268.43186,804.65
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund305,976.51259,972.32237,148.09204,558.57193,094.80
Total Equity305,976.51259,972.32237,148.09204,558.57193,094.80
TOTAL EQUITY AND LIABILITIES446,020.89369,878.37337,264.24318,453.58303,336.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)112,591.0497,074.9699,634.810.0095,659.89
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised30,000,000,000.0030,000,000,000.0030,000,000,000.0030,000,000,000.0030,000,000,000.00
Amount of Equity Shares - Authorised15,000.0015,000.0015,000.0015,000.0015,000.00
Par Value of Authorised Shares5.005.005.005.005.00
Susbcribed & fully Paid up :     
Par Value5.005.005.005.005.00
Susbcribed & fully Paid up Shares12,580,280,000.0012,580,280,000.0012,580,280,000.0012,580,280,000.0012,580,279,206.00
Susbcribed & fully Paid up CapItal6,290.146,290.146,290.146,290.146,290.15
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