Oil And Natural Gas Corporation Ltd (ONGC)

279.10 +1.80 (+0.65%)
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ONGC Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,452,854.40 1,141,505.31 - - -
Cash and Short Term Investments 507,723 507,723 367,917.40 343,092.30 365,410.70
Cash - - - - -
Cash & Equivalents 456,026.30 26,399.98 - - -
Short Term Investments 51,696.70 289,828.45 - - -
Total Receivables, Net 207,294.80 212,103.40 - - -
Accounts Receivables - Trade, Net 202,951.40 187,515.81 - - -
Total Inventory 543,012.10 442,380.68 - - -
Prepaid Expenses 5,418.83 - - - -
Other Current Assets, Total 194,824.50 113,685 - - -
6,690,819.90 6,145,287.26 - - -
Property/Plant/Equipment, Total - Net 3,315,420.40 3,117,797.23 - - -
Property/Plant/Equipment, Total - Gross 3,315,420.40 5,031,439.48 - - -
Accumulated Depreciation, Total -1,913,642.25 - - - -
Goodwill, Net 121,680 120,334.12 - - -
Intangibles, Net 427,965.80 409,430.43 - - -
Long Term Investments 763,006.20 737,110.56 - - -
Note Receivable - Long Term 20,011.49 - - - -
Other Long Term Assets, Total 536,935.70 539,083.30 - - -
Other Assets, Total 659,539.30 770,082.11 - - -
1,454,158.30 1,322,701.81 - - -
Accounts Payable 367,891.20 336,426.02 - - -
Payable/Accrued - - - - -
Accrued Expenses 132,305.77 - - - -
Notes Payable/Short Term Debt 172,212.95 - - - -
Current Port. of LT Debt/Capital Leases 362,565.50 258,430.41 - - -
Other Current liabilities, Total 723,701.60 423,326.66 - - -
3,326,809.40 3,132,736.91 - - -
Total Long Term Debt 1,072,396.90 1,067,630.74 - - -
Long Term Debt 850,586.70 983,595.45 - - -
Capital Lease Obligations 221,810.20 84,035.29 - - -
Deferred Income Tax 351,373.70 321,357.90 - - -
Minority Interest 267,736.50 206,077.39 - - -
Other Liabilities, Total 181,144 -684,624.08 - - -
3,364,010.50 3,364,010.50 3,012,550.35 3,012,550.40 2,972,141.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 62,901.40 62,901.39 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,747,444.10 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,364,010.50 3,301,109.10 3,012,550.35 202,204.86 2,972,141.30
6,690,819.90 6,145,287.26 - - -
12,583.77 12,577.02 12,585.85 12,580.28 12,583.78
- - - - -

* In Millions of INR (except for per share items)

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