Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6,290.14
6,290.14
6,290.14
6,290.14
6,290.15
6,290.15
Share Warrants & Outstandings
Total Reserve
3,30,780.09
2,76,484.85
2,53,212.77
2,14,690.85
1,98,814.45
2,10,644.50
Shareholder's Funds
3,37,070.23
2,82,774.99
2,59,502.91
2,20,980.99
2,05,104.60
2,16,934.65
Minority Interest
28,020.32
20,607.74
23,824.93
21,615.80
17,812.81
18,106.21
Long-Term Borrowings
77,951.99
98,359.54
88,042.68
79,162.06
72,931.58
52,167.96
Secured Loans
3,971.45
4,068.90
3,470.73
6,347.09
8,501.69
4,292.40
Unsecured Loans
73,980.54
94,290.64
84,571.95
72,814.98
64,429.89
47,875.56
Deferred Tax Assets / Liabilities
36,767.25
30,436.47
34,934.42
42,706.81
43,374.52
44,991.00
Other Long Term Liabilities
26995.921
10085.107
12009.163
16726.056
9360.50099999999
1988.57700000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50,686.02
40,423.07
36,383.01
36,126.87
33,100.60
27,849.86
Total Non-Current Liabilities
1,92,401.18
1,79,304.19
1,71,369.27
1,74,721.80
1,58,767.20
1,26,997.40
Current Liabilities
Trade Payables
37,490.29
33,642.60
40,186.01
26,925.03
22,961.13
30,557.47
Other Current Liabilities
65,066.41
63,189.48
60,782.63
51,408.02
66,418.61
45,217.47
Short Term Borrowings
41,803.41
30,826.01
19,733.13
39,899.09
31,505.63
49,332.30
Short Term Provisions
6,917.36
5,248.74
6,663.47
5,034.39
4,187.20
4,382.44
Total Current Liabilities
1,51,277.46
1,32,906.83
1,27,365.24
1,23,266.52
1,25,072.58
1,29,489.69
Total Liabilities
7,08,769.19
6,15,593.75
5,82,062.35
5,40,585.11
5,07,350.12
4,91,527.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,83,164.70
4,30,839.81
4,31,793.00
3,94,366.93
3,69,697.03
3,46,437.42
Less: Accumulated Depreciation
2,13,321.88
1,87,545.72
1,87,363.16
1,59,762.18
1,32,553.04
1,12,541.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,64,301.94
2,36,903.01
2,38,611.70
2,27,832.11
2,29,172.33
2,30,382.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92,029.05
95,993.48
71,484.55
62,898.20
45,835.63
29,896.10
Intangible assets under development
23,992.63
20,510.40
35,234.68
37,410.61
37,996.77
39,160.34
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
96,834.86
73,711.58
61,278.48
54,910.65
51,418.19
61,833.03
Long Term Loans & Advances
59,676.88
55,088.74
46,994.07
44,124.02
42,072.34
37,304.68
Other Non Current Assets
4,448.25
4,407.11
6,686.60
4,381.95
5,433.66
5,755.28
Total Non-Current Assets
5,75,428.17
5,00,803.73
4,76,072.68
4,47,463.93
4,26,640.67
4,04,332.24
Current Assets Loans & Advances
Current Investments
5,380.21
5,168.90
5,371.52
5,417.57
5,344.86
5,083.77
Inventories
52,250.51
44,240.91
54,163.10
44,573.33
33,051.20
35,134.07
Sundry Debtors
19,762.95
18,751.58
19,187.28
16,015.83
9,173.41
15,396.45
Cash and Bank
36,689.64
29,140.33
6,840.94
7,192.26
9,640.24
4,819.66
Other Current Assets
7,071.57
6,578.36
12,382.33
11,975.06
17,736.81
17,288.74
Short Term Loans and Advances
12,229.15
11,009.12
8,044.50
7,947.12
5,762.94
9,473.02
Total Current Assets
1,33,341.03
1,14,790.02
1,05,989.67
93,121.17
80,709.45
87,195.71
Net Current Assets (Including Current Investments)
-17,936.44
-18,116.80
-21,375.58
-30,145.35
-44,363.12
-42,293.98
Total Current Assets Excluding Current Investments
1,27,960.82
1,09,621.13
1,00,618.14
87,703.60
75,364.59
82,111.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,08,769.19
6,15,593.75
5,82,062.35
5,40,585.11
5,07,350.12
4,91,527.95
Contingent Liabilities
75,030.13
75,079.47
78,981.98
71,230.23
69,487.36
69,479.17
Total Debt
1,19,755.40
1,29,185.56
1,07,775.81
1,19,061.15
1,04,437.21
1,01,500.26
Book Value per share (adjusted)
267.94
224.78
206.28
175.66
163.04
172.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.30% vs 19.87% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 167.68% vs -16.02% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.04% vs 7.35% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 31.37% vs 20.29% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.16% vs 8.30% in Mar 2023
Compare Balance Sheet Results of ONGC
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6,290.14
6,766.00
-475.86
-7.03%
Share Warrants & Outstandings
Total Reserve
3,30,780.09
7,86,715.00
-4,55,934.91
-57.95%
Shareholder's Funds
3,37,070.23
7,93,481.00
-4,56,410.77
-57.52%
Minority Interest
28,020.32
1,32,307.00
-1,04,286.68
-78.82%
Long-Term Borrowings
77,951.99
3,30,984.00
-2,53,032.01
-76.45%
Secured Loans
3,971.45
22,372.00
-18,400.55
-82.25%
Unsecured Loans
73,980.54
3,08,612.00
-2,34,631.46
-76.03%
Deferred Tax Assets / Liabilities
36,767.25
71,303.00
-34,535.75
-48.44%
Other Long Term Liabilities
26,995.92
27,562.00
-566.08
-2.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
50,686.02
2,044.00
48,642.02
2,379.75%
Total Non-Current Liabilities
1,92,401.18
4,31,893.00
-2,39,491.82
-55.45%
Current Liabilities
Trade Payables
37,490.29
1,78,377.00
-1,40,886.71
-78.98%
Other Current Liabilities
65,066.41
1,14,905.00
-49,838.59
-43.37%
Short Term Borrowings
41,803.41
1,01,910.00
-60,106.59
-58.98%
Short Term Provisions
6,917.36
2,175.00
4,742.36
218.04%
Total Current Liabilities
1,51,277.46
3,97,367.00
-2,46,089.54
-61.93%
Total Liabilities
7,08,769.19
17,55,048.00
-10,46,278.81
-59.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,83,164.70
11,14,582.00
-6,31,417.30
-56.65%
Less: Accumulated Depreciation
2,13,321.88
3,34,597.00
-1,21,275.12
-36.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,64,301.94
7,79,985.00
-5,15,683.06
-66.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
92,029.05
1,52,382.00
-60,352.95
-39.61%
Intangible assets under development
23,992.63
1,86,473.00
-1,62,480.37
-87.13%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
96,834.86
1,19,502.00
-22,667.14
-18.97%
Long Term Loans & Advances
59,676.88
14,717.00
44,959.88
305.50%
Other Non Current Assets
4,448.25
31,889.00
-27,440.75
-86.05%
Total Non-Current Assets
5,75,428.17
12,84,948.00
-7,09,519.83
-55.22%
Current Assets Loans & Advances
Current Investments
5,380.21
1,06,170.00
-1,00,789.79
-94.93%
Inventories
52,250.51
1,52,770.00
-1,00,519.49
-65.80%
Sundry Debtors
19,762.95
31,628.00
-11,865.05
-37.51%
Cash and Bank
36,689.64
97,225.00
-60,535.36
-62.26%
Other Current Assets
7,071.57
14,651.00
-7,579.43
-51.73%
Short Term Loans and Advances
12,229.15
67,656.00
-55,426.85
-81.92%
Total Current Assets
1,33,341.03
4,70,100.00
-3,36,758.97
-71.64%
Net Current Assets (Including Current Investments)
-17,936.44
72,733.00
-90,669.44
-124.66%
Total Current Assets Excluding Current Investments
1,27,960.82
3,63,930.00
-2,35,969.18
-64.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,08,769.19
17,55,048.00
-10,46,278.81
-59.62%
Contingent Liabilities
75,030.13
16,959.00
58,071.13
342.42%
Total Debt
1,19,755.40
4,37,471.00
-3,17,715.60
-72.63%
Book Value per share (adjusted)
267.94
1,172.75
-904.81
-77.15%
Annual - Borrowings
Borrowings 1,19,755.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.30% vs 19.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26,995.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 167.68% vs -16.02% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,56,330.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.04% vs 7.35% in Mar 2023
Annual - Investments
Investments 96,834.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.37% vs 20.29% in Mar 2023
Annual - Current Assets
Current Assets 1,33,341.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.16% vs 8.30% in Mar 2023
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