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Oil and Natural Gas Corp. Ltd. (ONGC.NS)

-NSE
395.35 Down 3.60(0.90%) 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents244,801,000  196,191,000  278,914,000  208,158,000  
Short Term Investments254,000  829,000  8,795,000  2,080,000  
Net Receivables228,483,000  175,952,000  138,902,000  107,810,000  
Inventory148,015,000  127,804,000  131,680,000  85,676,000  
Other Current Assets9,996,000  57,154,000  51,992,000  39,993,000  
Total Current Assets 631,549,000   558,192,000   611,030,000   444,000,000  
Long Term Investments47,205,000  20,453,000  20,412,000  28,920,000  
Property Plant and Equipment -   -   -   -  
Goodwill183,545,000  83,263,000  77,986,000  89,941,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges6,886,000  6,239,000  5,412,000  238,000  
Total Assets 3,249,108,000   2,534,573,000   2,321,889,000   1,930,689,000  
Liabilities
Current Liabilities
Accounts Payable306,783,000  186,189,000  176,036,000  155,864,000  
Short/Current Long Term Debt455,881,000  207,379,000  159,727,000  67,042,000  
Other Current Liabilities227,664,000  119,174,000  174,662,000  141,221,000  
Total Current Liabilities 673,520,000   483,722,000   503,415,000   364,406,000  
Long Term Debt316,809,000  85,668,000  48,961,000  36,430,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  10,043,000  9,119,000  5,683,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,498,473,000   989,827,000   935,257,000   757,525,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock42,778,000  42,922,000  42,922,000  42,922,000  
Retained Earnings -  1,429,441,000  1,285,866,000  1,105,779,000  
Treasury Stock1,678,732,000  52,917,000  35,603,000  4,572,000  
Capital Surplus -  2,759,000  3,125,000  3,341,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.