Oil & Natural Gas Corpn Ltd
NSE: ONGC BSE: 500312
₹274.95
(3.91%)
Mon, 23 Feb 2026, 09:43 pm
Market Cap3418.69B
PE Ratio9.12
Dividend4.51
Energy Minerals
Oil Refining/Marketing
24.5KOil & Natural Gas Corpn Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.60B | -1.61B | -1.14B | -1.53B | -5.02B | -4.37B | -4.35B | -4.84B | -19.90B | -45.21B | -23.39B | -22.20B | -38.83B | -51.10B | -64.86B | -50.71B | -55.56B | -83.56B | -133.43B | -137.88B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 8.66B | 28.10B | 27.13B | 34.28B | — | — | — | — | — | — |
| Equity in earnings | 106.78M | 102.05M | 20.50M | 98.83M | 78.13M | 30.00M | -10.74M | 37.94M | 118.15M | 303.10M | 125.91M | — | — | 34.28B | 9.33B | 10.19B | 14.64B | 340.51M | 43.18B | 10.36B |
| Total assets | 1.25T | 1.51T | 1.47T | 1.88T | 2.07T | 2.27T | 2.65T | 2.92T | 3.54T | 3.59T | 3.87T | 4.45T | 4.60T | 4.93T | 5.10T | 5.43T | 5.85T | 6.18T | 7.42T | 7.59T |
| Total current assets | 577.27B | 741.45B | 640.03B | 768.55B | 833.44B | 925.73B | 597.86B | 566.33B | 644.38B | 584.78B | 656.23B | 791.72B | 729.73B | 871.96B | 807.09B | 931.05B | 1.06T | 1.15T | 1.40T | 1.35T |
| Cash and short term investments | 88.13B | 192.81B | 250.56B | 225.96B | 223.84B | 286.88B | 287.69B | 197.02B | 245.06B | 160.99B | 276.92B | 225.49B | 115.72B | 110.12B | 149.85B | 126.10B | 122.12B | 370.63B | 516.95B | 382.41B |
| Cash & equivalents | 9.54B | 4.97B | 7.03B | 17.26B | 14.27B | 100.68B | 278.90B | 196.19B | 244.80B | 160.97B | 35.87B | 26.68B | 41.50B | 43.34B | 50.11B | 43.29B | 52.89B | 57.85B | 95.39B | 102.70B |
| Short term investments | 81.51B | 201.79B | 243.53B | 208.70B | 209.57B | 186.21B | 8.80B | 829.01M | 254.37M | 21.46M | 241.06B | 198.81B | 74.21B | 66.78B | 99.74B | 82.81B | 69.23B | 312.78B | 421.56B | 279.71B |
| Total receivables, net | 86.65B | 98.71B | 117.92B | 145.33B | 144.69B | 168.20B | 168.81B | 200.30B | 215.26B | 253.28B | 223.28B | 207.15B | 248.50B | 317.62B | 215.23B | 236.31B | 269.50B | 283.33B | 295.51B | 313.51B |
| Accounts receivable - trade, net | 44.27B | 48.17B | 70.47B | 71.81B | 71.42B | 97.72B | 117.14B | 153.96B | 160.28B | 187.97B | 83.32B | 125.47B | 138.99B | 153.96B | 91.73B | 160.16B | 191.87B | 187.52B | 197.04B | 212.28B |
| Other receivables | 42.38B | 50.54B | 47.45B | 73.52B | 73.27B | 70.48B | 51.67B | 46.35B | 54.98B | 65.31B | 139.96B | 81.68B | 109.51B | 163.66B | 123.50B | 76.15B | 77.63B | 95.82B | 98.47B | 101.24B |
| Total inventory | 49.43B | 58.74B | 72.98B | 65.42B | 82.40B | 85.68B | 131.68B | 127.80B | 148.01B | 106.06B | 99.18B | 298.82B | 305.63B | 351.34B | 330.51B | 445.73B | 541.63B | 442.41B | 537.93B | 589.56B |
| Other current assets, total | 67.26B | 21.92B | 5.67B | 31.15B | 22.01B | 17.10B | 8.93B | 18.73B | 10.39B | 38.99B | 55.18B | 57.18B | 57.18B | 86.64B | 107.41B | 118.97B | 121.82B | 45.29B | 46.68B | 57.65B |
| Total non-current assets | 672.71B | 772.69B | 832.03B | 1.11T | 1.24T | 1.35T | 2.06T | 2.36T | 2.90T | 3.00T | 3.21T | 3.66T | 3.87T | 4.06T | 4.29T | 4.50T | 4.79T | 5.03T | 6.02T | 6.24T |
| Long term investments | 35.58B | 35.83B | 44.82B | 34.80B | 51.59B | 33.56B | 156.98B | 166.42B | 251.44B | 275.51B | 486.53B | 815.15B | 833.49B | 720.15B | 599.92B | 606.94B | 710.10B | 853.66B | 1.07T | 1.09T |
| Note receivable - long term | — | — | — | — | — | — | 32.01B | 32.84B | 73.30B | 85.10B | 46.46B | 49.18B | 47.44B | 72.40B | 82.47B | 56.47B | 97.18B | 112.61B | 118.79B | 169.39B |
| Investments in unconsolidated subsidiaries | 35.38B | 964.45M | 911.45M | — | — | 2.05B | 2.15B | 2.20B | 2.19B | 8.85B | 134.78B | 304.20B | 322.69B | 330.49B | 353.52B | 358.45B | 369.15B | 393.75B | 393.73B | 435.76B |
| Other investments | 196.62M | 34.87B | 43.91B | 34.80B | 51.59B | 31.51B | 122.82B | 131.39B | 175.96B | 181.56B | 305.29B | 461.77B | 463.36B | 317.25B | 163.93B | 192.02B | 243.77B | 347.31B | 561.18B | 488.23B |
| Net property/plant/equipment | 540.98B | 611.86B | 659.40B | 823.46B | 951.14B | 1.14T | 1.32T | 1.53T | 1.76T | 1.86T | 1.73T | 2.19T | 2.34T | 2.47T | 2.76T | 2.93T | 3.16T | 3.36T | 4.00T | 4.15T |
| Gross property/plant/equipment | 1.28T | 1.44T | 1.59T | 1.88T | 1.61T | 2.47T | 2.81T | 3.14T | 3.61T | 3.91T | 2.22T | 2.85T | 3.25T | 3.63T | 4.23T | 4.61T | 5.10T | 5.35T | 6.36T | 6.90T |
| Deferred tax assets | 48.32B | 53.70B | 53.79B | 71.83B | 74.44B | 238.20M | 191.40M | 6.24B | 6.89B | 5.85B | 16.57B | 15.46B | 16.99B | 17.31B | 26.67B | 26.94B | 33.28B | 24.15B | 63.82B | 70.78B |
| Net intangible assets | 18.68B | 31.85B | 26.91B | 115.58B | 97.55B | 91.67B | 123.85B | 141.69B | 382.10B | 415.22B | 154.35B | 147.65B | 148.28B | 539.26B | 529.98B | 518.36B | 474.68B | 335.17B | 374.89B | 395.06B |
| Goodwill, net | 17.10B | 30.62B | 25.78B | 114.04B | 95.39B | 89.93B | 77.99B | 83.26B | 183.55B | 201.40B | 153.30B | 141.90B | 142.03B | 140.88B | 142.37B | 135.39B | 112.06B | 120.33B | 121.36B | 127.62B |
| Other intangibles, net | 1.58B | 1.23B | 1.13B | 1.54B | 2.17B | 1.74B | 45.87B | 58.43B | 198.55B | 213.82B | 1.05B | 5.75B | 6.25B | 398.37B | 387.61B | 382.97B | 362.62B | 214.84B | 253.53B | 267.43B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 6.05B | 5.90B | 23.62B | 22.13B | 87.55B | 105.18B | 117.83B | 298.25B | 374.63B | 409.31B | 411.11B | 459.88B | 503.53B | 530.80B |
| Short term debt | 11.86B | 3.56B | 871.40M | 56.51B | 21.61B | 48.84B | 107.76B | 118.95B | 174.32B | 63.62B | 57.29B | 277.83B | 515.25B | 549.68B | 560.03B | 459.99B | 307.69B | 430.64B | 686.48B | 649.58B |
| Current portion of LT debt and capital leases | 11.79B | 3.34B | 378.82M | 3.96B | 8.46B | 28.11B | 7.61B | 2.87B | 35.25B | 20.73B | 14.10B | 61.56B | 53.04B | 56.36B | 170.20B | 119.15B | 98.55B | 182.70B | 416.50B | 268.71B |
| Short term debt excl. current portion of LT debt | 74.44M | 221.95M | 492.58M | 52.55B | 13.15B | 20.73B | 100.15B | 116.08B | 139.07B | 42.89B | 43.18B | 216.27B | 462.21B | 493.32B | 389.83B | 340.84B | 209.14B | 247.94B | 269.99B | 380.88B |
| Accounts payable | 57.96B | 78.82B | 98.44B | 117.77B | 140.88B | 186.54B | 181.33B | 186.19B | 306.78B | 303.87B | 297.78B | 240.14B | 265.51B | 305.57B | 229.61B | 272.51B | 401.86B | 336.43B | 381.47B | 389.76B |
| Income tax payable | 271.83B | 358.03B | 164.60B | 266.76B | 333.49B | 337.83B | 3.10B | 13.77B | 12.97B | 24.37B | 82.16B | 8.95B | 9.48B | 12.05B | 6.25B | 7.43B | 9.83B | 4.61B | 5.80B | 6.42B |
| Long term debt | 10.62B | 12.56B | 8.65B | 9.13B | 41.07B | 11.32B | 49.34B | 85.73B | 316.81B | 475.83B | 402.29B | 527.72B | 550.25B | 527.73B | 809.46B | 946.20B | 988.57B | 1.07T | 1.23T | 1.23T |
| Long term debt excl. lease liabilities | 10.62B | 12.56B | 8.65B | 9.13B | 41.07B | 11.32B | 46.22B | 82.97B | 312.00B | 471.59B | 375.27B | 505.04B | 531.09B | 527.73B | 809.46B | 946.20B | 988.57B | 1.07T | 1.23T | 1.23T |
| Total equity | 574.91B | 675.46B | 792.31B | 936.35B | 1.03T | 1.17T | 1.39T | 1.54T | 1.75T | 1.83T | 2.00T | 2.08T | 2.20T | 2.35T | 2.24T | 2.43T | 2.83T | 3.03T | 3.60T | 3.74T |
| Shareholders' equity | 567.68B | 667.14B | 780.87B | 922.24B | 1.01T | 1.15T | 1.36T | 1.53T | 1.72T | 1.80T | 1.98T | 1.94T | 2.04T | 2.17T | 2.05T | 2.21T | 2.60T | 2.83T | 3.39T | 3.43T |
| Common equity, total | 567.68B | 667.14B | 780.87B | 922.24B | 1.01T | 1.15T | 1.36T | 1.53T | 1.72T | 1.80T | 1.98T | 1.94T | 2.04T | 2.17T | 2.05T | 2.21T | 2.60T | 2.83T | 3.39T | 3.43T |
| Other common equity | 550.62B | 645.84B | 764.10B | 881.49B | 991.77B | 1.11T | 1.13T | 1.26T | 1.45T | 1.49T | 1.83T | 1.69T | 1.79T | 1.90T | 1.84T | 1.90T | 2.23T | 2.49T | 2.95T | 3.07T |
| Total debt | 22.48B | 16.12B | 9.52B | 65.63B | 62.67B | 60.17B | 157.10B | 204.68B | 491.13B | 539.44B | 459.58B | 805.56B | 1.07T | 1.08T | 1.37T | 1.41T | 1.30T | 1.50T | 1.91T | 1.88T |
| Net debt | -65.65B | -176.69B | -241.04B | — | — | -226.71B | -130.59B | 7.67B | 246.07B | 378.45B | 182.66B | 580.07B | 949.78B | 967.30B | 1.22T | 1.28T | 1.17T | 1.13T | 1.40T | 1.50T |
| Change in accounts receivable | -6.90B | -6.69B | -30.99B | -35.47B | -11.26B | -32.15B | -23.69B | -53.12B | 5.71B | -60.40B | 78.35B | -21.28B | -14.34B | -22.52B | 61.45B | -66.66B | -30.67B | 6.15B | -7.29B | -9.06B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 6.25B | 41.38B | 43.85B | 32.60B | 14.98B | 106.61B | 43.29B | 50.24B | 207.72B | -39.72B | 5.79B | -62.14B | 59.50B | 94.41B | 61.61B | 134.06B | 183.58B | -46.39B | 91.24B | 96.92B |
| Change in other assets/liabilities | 1.73B | -1.48B | -1.74B | 72.92M | -2.64B | -1.42B | -43.22B | -11.76B | -149.38B | -60.27B | -17.19B | 122.63B | -27.73B | -123.24B | -5.60B | 10.01B | -19.02B | 34.97B | -2.06B | -22.39B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 1.55B | 172.44M | 7.98B | 86.51M | 260.04M | 1.89B | 401.96M | 2.03B | 4.93B | 2.81B | 3.67B | 3.39B | 2.51B | 3.17B |
| Purchase/sale of investments, net | -8.99B | -1.30B | -12.67B | 8.87B | -22.92B | 18.55B | 1.59B | 8.23B | -18.49B | -16.04B | -121.35B | -140.44B | -270.72B | -10.40B | -16.59B | -10.72B | -17.12B | -282.23B | -120.15B | 65.18B |
| Sale/maturity of investments | 0 | 0 | — | 9.79B | 8.93B | 32.01B | 1.62B | 9.05B | 651.49M | 310.77M | 2.79B | 5.81B | 120.90B | 8.24B | 1.03B | 17.81B | 15.71B | 779.41M | 324.68M | 136.65B |
| Purchase of investments | -8.99B | -1.30B | -12.67B | -924.76M | -31.84B | -13.47B | -29.23M | -825.50M | -19.14B | -16.35B | -124.14B | -146.25B | -391.62B | -18.64B | -17.62B | -28.53B | -32.83B | -283.01B | -120.47B | -71.47B |
| Other investing cash flow items, total | -76.81B | 57.84B | -4.62B | -109.09B | -93.30B | -11.43B | -33.51B | -36.93B | -37.21B | -16.03B | 334.68M | 4.57B | -14.86B | -21.20B | -40.85B | -12.32B | -13.55B | -16.92B | 31.14B | -22.54B |
| Issuance/retirement of debt, net | -18.78B | -6.63B | -5.98B | 49.68B | -3.04B | 400.40M | 91.52B | -2.68B | 247.22B | 19.64B | -1.94B | 159.91B | 245.88B | -31.32B | 24.11B | 53.00B | -129.94B | 174.34B | -119.03B | -73.88B |
| Issuance/retirement of long term debt | -2.10B | -9.63B | -3.04B | 0 | 0 | 400.40M | 91.52B | -2.68B | 247.22B | 19.64B | -12.15B | 17.80B | 10.59B | -24.96B | 215.64B | 52.46B | 38.49B | 129.92B | -110.86B | -179.36B |
| Issuance/retirement of short term debt | -16.69B | 3.00B | -2.95B | 49.68B | -3.04B | 0 | — | — | — | — | 10.20B | 142.11B | 235.29B | -6.36B | -191.53B | 539.87M | -168.44B | 44.42B | -8.17B | 105.48B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Total cash dividends paid | -64.89B | -67.55B | -66.93B | -69.37B | -69.38B | -101.43B | -73.66B | -94.96B | -97.62B | -94.95B | -59.17B | -172.85B | -130.22B | -122.20B | -99.34B | -30.96B | -129.24B | -176.09B | -128.95B | -169.85B |
| Other financing cash flow items, total | -9.14B | -9.37B | -11.28B | -11.66B | -11.40B | -12.38B | -11.55B | -15.06B | 0 | -22.55M | 240.56M | -9.45B | 2.27B | 1.19B | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800