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Business News/Market/Market Stats/Oil & Natural Gas Corporation share price/ Oil & Natural Gas Corporation Balance Sheet Annual
Oil & Natural Gas Corporation Balance Sheet Annual
Trade257.95 +12.50 (5.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 36,689.64 | 939.44 | 3,048.61 | 1,734.26 |
| Short Term Investments | 17,685.96 | 31,861.25 | 7,547.79 | 8,432.37 |
| Cashand Short Term Investments | 54,375.60 | 34,501.25 | 12,582.46 | 12,451.74 |
| Accounts Receivable- Trade Net | 19,762.95 | 19,791.67 | 19,320.49 | 16,015.83 |
| Total Receivables Net | 20,183.02 | 28,876.86 | 27,985.05 | 33,057.45 |
| Total Inventory | 52,250.51 | 44,238.07 | 54,163.10 | 44,573.33 |
| Other Current Assets Total | 6,531.89 | 5,964.90 | 10,840.76 | 2,645.41 |
| Total Current Assets | 1,33,341.02 | 1,14,150.53 | 1,05,989.67 | 93,121.17 |
| Property/ Plant/ Equipment Total- Net | 3,76,620.70 | 3,11,779.72 | 3,13,645.78 | 2,92,211.26 |
| Goodwill Net | 12,136.44 | 12,033.41 | 11,205.65 | 13,538.59 |
| Intangibles Net | 25,711.04 | 40,943.04 | 36,262.11 | 38,297.46 |
| Long Term Investments | 1,07,908.76 | 77,966.03 | 64,904.72 | 60,965.60 |
| Note Receivable- Long Term | 20,851.32 | 27,671.79 | 24,192.92 | 18,196.13 |
| Other Long Term Assets Total | 33,623.69 | 29,984.19 | 29,189.45 | 26,948.54 |
| Total Assets | 7,10,192.97 | 6,14,528.73 | 5,85,390.29 | 5,43,278.75 |
| Accounts Payable | 37,490.29 | 33,642.60 | 40,186.01 | 26,925.03 |
| Notes Payable/ Short Term Debt | 41,803.41 | 30,826.01 | 19,733.13 | 39,899.09 |
| Current Portof LT Debt/ Capital Leases | 7,919.71 | 4,665.73 | 4,993.33 | 4,479.57 |
| Other Currentliabilities Total | 64,064.06 | 59,442.11 | 59,410.69 | 49,652.59 |
| Total Current Liabilities | 1,51,277.47 | 1,32,270.18 | 1,27,365.24 | 1,23,266.52 |
| Long Term Debt | 77,951.99 | 98,359.55 | 88,042.68 | 79,162.06 |
| Capital Lease Obligations | 25,505.42 | 8,403.53 | 9,216.72 | 9,646.20 |
| Total Long Term Debt | 1,03,457.41 | 1,06,763.07 | 97,259.40 | 88,808.27 |
| Total Debt | 1,53,180.53 | 1,42,254.82 | 1,21,985.86 | 1,33,186.92 |
| Deferred Income Tax | 38,191.02 | 32,135.79 | 38,262.36 | 45,400.45 |
| Minority Interest | 28,020.32 | 20,607.74 | 23,824.93 | 21,615.80 |
| Other Liabilities Total | 52,176.52 | 42,104.65 | 39,175.45 | 43,206.73 |
| Total Liabilities | 3,73,122.74 | 3,33,881.43 | 3,25,887.38 | 3,22,297.76 |
| Common Stock Total | 6,290.14 | 6,290.14 | 6,290.14 | 6,290.14 |
| Retained Earnings( Accumulated Deficit) | 3,30,780.09 | 2,42,370.58 | 2,24,449.78 | 1,90,174.75 |
| Total Equity | 3,37,070.23 | 2,80,647.30 | 2,59,502.91 | 2,20,980.99 |
| Total Liabilities Shareholders' Equity | 7,10,192.97 | 6,14,528.73 | 5,85,390.29 | 5,43,278.75 |
| Total Common Shares Outstanding | 1,258.03 | 1,258.03 | 1,258.03 | 1,258.03 |
| Tangible Book Valueper Share Common Eq | 237.85 | 180.97 | 168.55 | 134.45 |
| Cash | - | 1,700.56 | 1,986.06 | 2,285.11 |
| Prepaid Expenses | - | 569.46 | 418.30 | 393.25 |
| Property/ Plant/ Equipment Total- Gross | - | 2,03,332.77 | 1,90,526.01 | 1,70,918.47 |
| Accumulated Depreciation Total | - | -67,564.49 | -60,106.20 | -51,361.42 |
| Accrued Expenses | - | 3,693.72 | 3,042.08 | 2,310.24 |
| Other Equity Total | - | 31,986.58 | 28,762.99 | 24,516.10 |
*All figures in crores except per share values
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