Last 394.85 INR
Change Today 0.00 / 0.00%
Volume 0.0
ONGC On Other Exchanges
Symbol
Exchange
Natl India
As of 7:06 AM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

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

Although debt as a percent of total capital increased at Oil and Natural Gas Corp. Ltd. over the last fiscal year to 20.66%, it is still 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 typical for the industry, with 33.53 days worth of sales outstanding. Last, Oil and Natural Gas Corp. Ltd. is among the most efficient in its industry at managing inventories, with only 74.51 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
INR
Mar 31
2014
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents208,158.2278,914.3196,190.5244,801.2
Short-Term Investments2,079.78,795.4829.0254.4
TOTAL CASH AND SHORT TERM INVESTMENTS210,237.8287,709.6197,019.5245,055.6
Accounts Receivable100,705.5119,608.2157,991.2160,283.6
Notes Receivable2,578.52,495.02,787.968,199.4
Other Receivables4,526.216,799.115,173.3--
TOTAL RECEIVABLES107,810.3138,902.3175,952.4228,483.0
Inventory85,675.6131,680.1127,803.9148,014.6
Prepaid Expenses283.3745.5262.9--
Other Current Assets39,992.751,992.457,153.79,995.9
TOTAL CURRENT ASSETS443,999.8611,029.9558,192.4631,549.1
Gross Property Plant and Equipment2,507,217.42,905,220.43,250,892.42,095,271.8
Accumulated Depreciation-1,320,796.1-1,494,154.9-1,604,884.2--
NET PROPERTY PLANT AND EQUIPMENT1,186,421.31,411,065.51,646,008.22,095,271.8
Goodwill89,940.777,985.883,262.9183,544.9
Long-Term Investments28,920.420,411.820,452.847,204.6
Accounts Receivable, Long Term2,606.316,985.011,314.5--
Loans Receivable, Long Term8,768.611,734.510,095.6102,208.4
Deferred Tax Assets, Long Term238.25,412.16,238.96,886.0
Deferred Charges, Long Term5,682.99,119.310,042.9--
Other Intangibles1,722.61,354.01,033.2754.4
Other Long-Term Assets162,388.0156,790.8187,931.9181,688.7
TOTAL ASSETS1,930,688.72,321,888.72,534,573.43,249,107.9
    
LIABILITIES & EQUITY    
Accounts Payable155,863.5176,035.9186,189.0306,783.1
Accrued Expenses40,050.145,076.459,407.6--
Short-Term Borrowings20,842.8100,538.2116,080.8139,072.7
Current Portion of Long-Term Debt/Capital Lease6,428.47,102.72,870.2--
Current Portion of Capital Lease Obligations680.3975.5889.0--
Current Income Taxes Payable1,412.53,128.0769.0--
Other Current Liabilities, Total139,808.2171,534.0118,405.5227,663.8
TOTAL CURRENT LIABILITIES364,405.5503,415.2483,722.1673,519.6
Long-Term Debt36,429.948,960.985,668.4316,808.6
Capital Leases3,341.33,125.02,759.1--
Minority Interest19,891.122,240.119,466.529,125.4
Pension & Other Post-Retirement Benefits17,402.419,819.226,567.3--
Deferred Tax Liability Non-Current111,764.6127,258.5148,490.1185,521.1
Other Non-Current Liabilities224,181.5232,678.6242,619.9322,623.4
TOTAL LIABILITIES757,525.1935,257.3989,826.81,498,472.7
Common Stock42,777.542,777.542,777.542,777.6
Additional Paid in Capital144.3144.3144.3--
Retained Earnings1,105,778.81,285,866.31,429,441.4--
Comprehensive Income and Other4,571.935,603.252,916.91,678,732.2
TOTAL COMMON EQUITY1,153,272.51,364,391.31,525,280.11,721,509.8
TOTAL EQUITY1,173,163.61,386,631.41,544,746.51,750,635.2
TOTAL LIABILITIES AND EQUITY1,930,688.72,321,888.72,534,573.43,249,107.9
 

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