ONGCOil Exploration & Production
Oil & Natural Gas Corporation Ltd — Balance Sheet
₹284.65
+4.35%
Oil & Natural Gas Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Work In Process | 3.65K Cr | 3.93K Cr | 2.64K Cr | 3.45K Cr | — |
| Ordinary Shares Number | 1.26K Cr | 1.26K Cr | 1.26K Cr | 1.26K Cr | — |
| Share Issued | 1.26K Cr | 1.26K Cr | 1.26K Cr | 1.26K Cr | — |
| Net Debt | 151.89K Cr | 155.00K Cr | 160.95K Cr | 102.74K Cr | — |
| Total Debt | 187.82K Cr | 191.20K Cr | 176.74K Cr | 121.99K Cr | — |
| Tangible Book Value | 329.22K Cr | 324.26K Cr | 269.97K Cr | 246.66K Cr | — |
| Invested Capital | 497.00K Cr | 496.75K Cr | 448.14K Cr | 368.14K Cr | — |
| Working Capital | -32.05K Cr | -29.13K Cr | -17.77K Cr | -21.38K Cr | — |
| Net Tangible Assets | 329.22K Cr | 324.26K Cr | 269.97K Cr | 246.66K Cr | — |
| Capital Lease Obligations | 34.26K Cr | 33.51K Cr | 13.15K Cr | 14.21K Cr | — |
| Common Stock Equity | 343.44K Cr | 339.07K Cr | 284.55K Cr | 260.36K Cr | — |
| Total Capitalization | 441.91K Cr | 436.04K Cr | 409.66K Cr | 348.40K Cr | — |
| Total Equity Gross Minority Interest | 374.24K Cr | 359.62K Cr | 299.59K Cr | 284.19K Cr | — |
| Minority Interest | 30.79K Cr | 20.56K Cr | 15.05K Cr | 23.82K Cr | — |
| Stockholders Equity | 343.44K Cr | 339.07K Cr | 284.55K Cr | 260.36K Cr | — |
| Other Equity Interest | 337.15K Cr | 330.78K Cr | 274.36K Cr | 253.21K Cr | — |
| Retained Earnings | 29.88K Cr | 38.07K Cr | 29.34K Cr | 29.74K Cr | — |
| Additional Paid In Capital | 161.06 Cr | 1.76K Cr | 3.01K Cr | 3.02K Cr | — |
| Capital Stock | 6.29K Cr | 6.29K Cr | 6.29K Cr | 6.29K Cr | — |
| Common Stock | 6.29K Cr | 6.29K Cr | 6.29K Cr | 6.29K Cr | — |
| Total Liabilities Net Minority Interest | 384.49K Cr | 382.37K Cr | 343.18K Cr | 301.20K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 217.65K Cr | 213.03K Cr | 208.65K Cr | 173.84K Cr | — |
| Other Non Current Liabilities | 599.77 Cr | 505.65 Cr | 1.25K Cr | -16.64 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 9.26 Cr | 20.74 Cr | — |
| Non Current Accrued Expenses | 121.21 Cr | 69.50 Cr | 147.20 Cr | 92.28 Cr | — |
| Tradeand Other Payables Non Current | 0.16 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Non Current Deferred Revenue | 799.50 Cr | 795.48 Cr | 859.43 Cr | 400.76 Cr | — |
| Non Current Deferred Taxes Liabilities | 38.76K Cr | 38.23K Cr | 32.93K Cr | 38.26K Cr | — |
| Long Term Debt And Capital Lease Obligation | 122.86K Cr | 122.55K Cr | 133.56K Cr | 97.26K Cr | — |
| Long Term Capital Lease Obligation | 24.38K Cr | 25.58K Cr | 8.44K Cr | 9.22K Cr | — |
| Long Term Debt | 98.47K Cr | 96.97K Cr | 125.12K Cr | 88.04K Cr | — |
| Long Term Provisions | 54.31K Cr | 50.68K Cr | 40.42K Cr | 36.38K Cr | — |
| Current Liabilities | 166.84K Cr | 169.35K Cr | 134.53K Cr | 127.37K Cr | — |
| Other Current Liabilities | 9.21K Cr | 9.86K Cr | 10.39K Cr | 11.39K Cr | — |
| Current Debt And Capital Lease Obligation | 64.96K Cr | 68.65K Cr | 43.18K Cr | 24.73K Cr | — |
| Current Capital Lease Obligation | 9.88K Cr | 7.93K Cr | 4.70K Cr | 4.99K Cr | — |
| Current Debt | 55.08K Cr | 60.71K Cr | 38.48K Cr | 19.73K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.42K Cr | 1.61K Cr | 2.07K Cr | 2.13K Cr | — |
| Current Provisions | 7.07K Cr | 6.96K Cr | 5.28K Cr | 6.66K Cr | — |
| Payables | 42.22K Cr | 42.28K Cr | 34.87K Cr | 41.17K Cr | — |
| Other Payable | 2.57K Cr | 3.52K Cr | 13.06K Cr | 12.77K Cr | — |
| Dividends Payable | 32.54 Cr | 33.85 Cr | 33.94 Cr | 30.44 Cr | — |
| Total Tax Payable | 642.32 Cr | 579.60 Cr | 460.82 Cr | 982.79 Cr | — |
| Accounts Payable | 38.98K Cr | 38.15K Cr | 34.41K Cr | 40.19K Cr | — |
| Total Assets | 758.72K Cr | 742.00K Cr | 642.77K Cr | 585.39K Cr | — |
| Total Non Current Assets | 623.93K Cr | 601.78K Cr | 526.01K Cr | 480.55K Cr | — |
| Other Non Current Assets | 249.14 Cr | 267.09 Cr | 3.84K Cr | 5.18K Cr | — |
| Non Current Prepaid Assets | 2.65K Cr | 2.28K Cr | 2.15K Cr | 5.17K Cr | — |
| Non Current Deferred Taxes Assets | 7.08K Cr | 6.38K Cr | 5.83K Cr | 3.33K Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 43.52K Cr | 50.29K Cr | 8.80K Cr | 7.99K Cr | — |
| Available For Sale Securities | 43.03K Cr | 50.01K Cr | 8.80K Cr | 7.99K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 490.74 Cr | 272.66 Cr | 36.52 Cr | 17.80 Cr | — |
| Long Term Equity Investment | 58.65K Cr | 54.04K Cr | 50.43K Cr | 36.92K Cr | — |
| Investment Properties | 7.87 Cr | 7.87 Cr | 7.87 Cr | 7.87 Cr | — |
| Goodwill And Other Intangible Assets | 14.22K Cr | 14.81K Cr | 14.57K Cr | 13.71K Cr | — |
| Other Intangible Assets | 1.46K Cr | 2.68K Cr | 2.54K Cr | 2.50K Cr | — |
| Goodwill | 12.76K Cr | 12.14K Cr | 12.03K Cr | 11.21K Cr | — |
| Net PPE | 439.94K Cr | 422.64K Cr | 375.90K Cr | 348.55K Cr | — |
| Accumulated Depreciation | -286.85K Cr | -245.43K Cr | -75.74K Cr | -66.35K Cr | — |
| Gross PPE | 726.79K Cr | 668.07K Cr | 451.64K Cr | 414.90K Cr | — |
| Construction In Progress | 23.75K Cr | 25.80K Cr | 29.34K Cr | 31.61K Cr | — |
| Other Properties | 44.20K Cr | 39.58K Cr | 20.49K Cr | 17.33K Cr | — |
| Machinery Furniture Equipment | 193.21K Cr | 174.63K Cr | 154.50K Cr | 115.45K Cr | — |
| Buildings And Improvements | 18.89K Cr | 17.21K Cr | 15.57K Cr | 13.37K Cr | — |
| Land And Improvements | 17.89K Cr | 16.15K Cr | 14.67K Cr | 12.76K Cr | — |
| Properties | 428.85K Cr | 394.69K Cr | 217.07K Cr | 224.38K Cr | — |
| Current Assets | 134.80K Cr | 140.22K Cr | 116.77K Cr | 105.99K Cr | — |
| Other Current Assets | 1.50K Cr | 223.08 Cr | 7.89K Cr | 14.48K Cr | — |
| Hedging Assets Current | 95.48 Cr | 2.92 Cr | 4.01 Cr | 0.00 | — |
| Assets Held For Sale Current | 13.11 Cr | 78.39 Cr | 53.83 Cr | 63.85 Cr | — |
| Restricted Cash | 8.60K Cr | 6.85K Cr | 377.72 Cr | 254.47 Cr | — |
| Prepaid Assets | 3.94K Cr | 4.01K Cr | 4.54K Cr | 11.81K Cr | — |
| Inventory | 58.96K Cr | 53.79K Cr | 45.96K Cr | 54.16K Cr | — |
| Finished Goods | 29.54K Cr | 29.95K Cr | 25.92K Cr | 27.65K Cr | — |
| Raw Materials | 25.77K Cr | 19.91K Cr | 15.64K Cr | 23.03K Cr | — |
| Other Receivables | 10.12K Cr | 9.85K Cr | 457.61 Cr | 492.88 Cr | — |
| Taxes Receivable | 0.78 Cr | 0.00 | 189.09 Cr | 120.99 Cr | — |
| Accounts Receivable | 21.23K Cr | 19.70K Cr | 18.66K Cr | 19.19K Cr | — |
| Allowance For Doubtful Accounts Receivable | -848.62 Cr | -765.05 Cr | -696.94 Cr | -528.30 Cr | — |
| Gross Accounts Receivable | 22.08K Cr | 20.47K Cr | 19.45K Cr | 19.72K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 30.34K Cr | 45.70K Cr | 43.56K Cr | 17.22K Cr | — |
| Other Short Term Investments | 28.67K Cr | 43.02K Cr | 40.91K Cr | 12.19K Cr | — |
| Cash And Cash Equivalents | 1.67K Cr | 2.69K Cr | 2.64K Cr | 5.03K Cr | — |
| Treasury Shares Number | — | 0.00 | — | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 429.24 Cr | 344.17 Cr | — | — |
| Other Investments | — | 41.44K Cr | 20.03K Cr | 24.36K Cr | 54.60K Cr |
| Cash Equivalents | — | 1.89K Cr | 939.44 Cr | 3.05K Cr | 1.73K Cr |
| Cash Financial | — | 791.10 Cr | 1.70K Cr | 1.99K Cr | 2.29K Cr |
| Other Inventories | — | — | 39.04 Cr | 39.15 Cr | 40.62 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 19.13K Cr | 16.74K Cr |
| Investmentsin Associatesat Cost | — | — | — | 17.78K Cr | 19.10K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.