O N G C

Oil & Natural Gas Corpn Ltd Balance Sheet

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(0.16%)

Jul 22, 2024|01:59:55 PM

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Y/e 31 Mar( In .Cr)	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Equity Capital	6,290.14	6,290.14	6,290.14	6,290.15
Preference Capital	0	0	0	0
Reserves	2,51,555.7	2,30,857.95	1,98,268.43	1,86,804.65
Net Worth	2,57,845.84	2,37,148.09	2,04,558.57	1,93,094.8
Minority Interest
Debt	16,101.76	16,412.55	25,443.75	23,775.69
Deferred Tax Liability Net	28,000.21	25,517.75	33,353.4	31,794.97
Total Liabilities	3,01,947.81	2,79,078.39	2,63,355.72	2,48,665.46
Fixed Assets	1,87,983.03	1,78,906.31	1,71,648.84	1,63,924.6
Intangible Assets
Investments	84,985.58	85,173.22	81,376.44	79,085.55
Deferred Tax Asset Net	6,239.04	5,784.49	5,880.03	5,450.87
Networking Capital	1,106.1	8,978.12	4,147.84	-763.79
Inventories	8,989.17	8,567.72	9,148.07	9,138.58
Inventory Days		28.34	49.04	34.68
Sundry Debtors	10,250.31	11,788.48	7,797.33	4,777.39
Debtor Days		39	41.79	18.13
Other Current Assets	53,864.61	53,298.59	48,853.95	46,013.91
Sundry Creditors	-9,549.59	-8,348.06	-8,674.39	-10,050.84
Creditor Days		27.62	46.5	38.14
Other Current Liabilities	-62,448.39	-56,328.6	-52,977.12	-50,642.84
Cash	21,634.05	236.23	302.55	968.23
Total Assets	3,01,947.81	2,79,078.38	2,63,355.7	2,48,665.45