Last 326.00 INR
Change Today -0.35 / -0.11%
Volume 6.4M
ONGC On Other Exchanges
Symbol
Exchange
Natl India
As of 7:06 AM 04/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for oil & natural gas corp ltd (ONGC)

This company's debt to total capital ratio, at 11.84%, is in-line with the Oil, Gas and Consumable Fuels industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 31.20 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 55.14 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2010
Restated
INR
Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
INR
4 Year
Trend
Assets    
Cash and Equivalents149,702.5208,158.2278,914.3196,190.5
Short-Term Investments15,000.02,079.78,795.4829.0
TOTAL CASH AND SHORT TERM INVESTMENTS164,702.5210,237.8287,709.6197,019.5
Accounts Receivable77,121.1100,705.5119,608.2157,991.2
Notes Receivable18,110.02,578.52,495.02,787.9
Other Receivables-5,699.34,526.216,799.115,173.3
TOTAL RECEIVABLES89,531.7107,810.3138,902.3175,952.4
Inventory82,401.485,675.6131,680.1127,803.9
Prepaid Expenses--283.3745.5262.9
Other Current Assets169,053.839,992.751,992.457,153.7
TOTAL CURRENT ASSETS505,689.4443,999.8611,029.9558,192.4
Gross Property Plant and Equipment2,182,999.52,507,217.42,905,220.43,250,892.4
Accumulated Depreciation-1,173,602.3-1,320,796.1-1,494,154.9-1,604,884.2
NET PROPERTY PLANT AND EQUIPMENT1,009,397.21,186,421.31,411,065.51,646,008.2
Goodwill95,385.589,940.777,985.883,262.9
Long-Term Investments51,593.128,920.420,411.820,452.8
Accounts Receivable, Long Term--2,606.316,985.011,314.5
Loans Receivable, Long Term--8,768.611,734.510,095.6
Deferred Tax Assets, Long Term164.7238.25,412.16,238.9
Deferred Charges, Long Term--5,682.99,119.310,042.9
Other Intangibles2,168.11,722.61,354.01,033.2
Other Long-Term Assets--162,388.0156,790.8187,931.9
TOTAL ASSETS1,664,398.01,930,688.72,321,888.72,534,573.4
    
LIABILITIES & EQUITY    
Accounts Payable130,507.5155,863.5176,035.9186,189.0
Accrued Expenses50,789.540,050.145,076.459,407.6
Short-Term Borrowings13,147.520,842.8100,538.2116,080.8
Current Portion of Long-Term Debt/Capital Lease8,460.76,428.47,102.72,870.2
Current Portion of Capital Lease Obligations--680.3975.5889.0
Current Income Taxes Payable5,705.21,412.53,128.0769.0
Other Current Liabilities, Total114,970.2139,808.2171,534.0118,405.5
TOTAL CURRENT LIABILITIES323,580.6364,405.5503,415.2483,722.1
Long-Term Debt41,065.336,429.948,960.985,668.4
Capital Leases--3,341.33,125.02,759.1
Minority Interest16,431.719,891.122,240.119,466.5
Pension & Other Post-Retirement Benefits--17,402.419,819.226,567.3
Deferred Tax Liability Non-Current103,076.9111,764.6127,258.5148,490.1
Other Non-Current Liabilities174,590.4224,181.5232,678.6242,619.9
TOTAL LIABILITIES642,313.1757,525.1935,257.3989,826.8
Common Stock21,388.742,777.542,777.542,777.5
Additional Paid in Capital312.5144.3144.3144.3
Retained Earnings991,771.61,105,778.81,285,866.31,429,441.4
Comprehensive Income and Other-7,819.64,571.935,603.252,916.9
TOTAL COMMON EQUITY1,005,653.21,153,272.51,364,391.31,525,280.1
TOTAL EQUITY1,022,084.81,173,163.61,386,631.41,544,746.5
TOTAL LIABILITIES AND EQUITY1,664,398.01,930,688.72,321,888.72,534,573.4
 

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