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The company develops, produces, and transports oil and gas.
Ongc Videsh Limited, is an unlisted public company incorporated on 05 March, 1965. It is classified as a Government of India company and is located in South Delhi, Delhi. It's authorized share capital is INR 25,000.00 cr and the total paid-up capital is INR 15,000.00 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 12,192.1 | 9,467.7 | 13,100.3 | 7,779.3 | 5,605.4 |
Operating profit | 8,936.3 | 6,236.3 | 9,462.8 | 3,659.7 | 2,997.0 |
Net profit | -7,264.5 | 1,826.9 | 3,247.5 | 3,062.0 | 1,796.1 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.1 | 100.1 |
Operating margin | 73.3 | 65.9 | 72.2 | 47.0 | 53.5 |
Net margin | -54.6 | 16.4 | 20.2 | 31.8 | 21.7 |
Networth | 33,486.9 | 34,318.7 | 38,144.5 | 43,175.8 | 45,459.1 |
Borrowings | 30,690.6 | 25,149.0 | 29,720.3 | 32,228.2 | 32,656.7 |
Assets | 84,565.2 | 82,928.4 | 88,366.6 | 85,664.3 | 88,076.8 |
Debt to equity | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.6 | 0.6 | 1.9 | 0.8 | 0.2 |
ROE | -21.7 | 5.3 | 8.5 | 7.1 | 4.0 |
Days payable | -2,884,787.0 | -789,447.0 | 0.0 | 0.0 | -28,813.0 |
WC days | -105.0 | -115.0 | 96.0 | -52.0 | -720.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 | 15,000.0 |
Reserves | 18,486.9 | 19,318.7 | 23,144.5 | 28,175.8 | 30,459.1 |
Borrowings + | 30,690.6 | 25,149.0 | 29,720.3 | 32,228.2 | 32,656.7 |
Long term borrowings | 24,914.9 | 25,149.0 | 29,720.3 | 28,124.9 | 22,081.7 |
Short term borrowings | 5,775.8 | - | - | 4,103.3 | 10,575.0 |
Trade payables + | 1,304.1 | 1,126.9 | - | - | 632.4 |
Days payable | -2,884,787.0 | -789,447.0 | 0.0 | 0.0 | -28,813.0 |
Other liabilities + | 20,387.7 | 23,460.7 | 20,501.8 | 10,260.3 | 9,961.0 |
Other non-current liabilities | 17,259.5 | 15,966.4 | 16,592.5 | 7,509.2 | 7,112.0 |
Other current liabilities | 1,824.1 | 6,367.5 | 3,909.3 | 2,751.1 | 2,216.6 |
Total liabilities | 84,565.2 | 82,928.4 | 88,366.6 | 85,664.3 | 88,076.8 |
Fixed Assets + | 30,485.2 | 27,451.7 | 26,297.3 | 7,451.7 | 7,310.6 |
Tangible assets | 29,025.8 | 26,303.1 | 23,958.6 | 5,256.8 | 4,794.7 |
CWIP | 1,441.1 | 1,137.2 | 2,331.3 | 2,180.6 | 2,503.7 |
Intangible assets | 18.2 | 11.4 | 7.4 | 14.4 | 12.2 |
LT loans and advances | 19,178.3 | 18,380.0 | 18,346.6 | 18,099.1 | 18,998.0 |
Other non-current assets | 29,520.1 | 32,591.5 | 36,379.4 | 54,376.0 | 59,404.9 |
Current assets + | 5,381.6 | 4,505.2 | 7,343.3 | 5,737.5 | 2,363.4 |
Inventories | 720.2 | 727.5 | 710.9 | 61.0 | 72.1 |
Trade receivables | 757.7 | 1,365.8 | 445.6 | 423.5 | 229.5 |
Cash and cash equivalents | 1,272.4 | 1,284.0 | 4,271.1 | 744.4 | 1,558.9 |
ST loans and advances | 272.1 | 4.4 | 4.4 | 416.0 | 4.6 |
Other current assets | 2,359.1 | 1,123.5 | 1,911.4 | 4,092.7 | 498.3 |
Total assets | 84,565.2 | 82,928.4 | 88,366.6 | 85,664.3 | 88,076.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 12,192.1 | 9,467.7 | 13,100.3 | 7,779.3 | 5,605.4 |
Sales growth % | 5.23 | -22.35 | 38.37 | -40.62 | -27.95 |
Expenses + | 6,525.9 | 8,077.1 | 8,287.4 | 7,016.9 | 5,527.7 |
Cost of goods | -0.2 | -0.5 | -1.2 | -10.5 | -8.0 |
Employee cost | 218.1 | 122.6 | - | - | - |
Other costs | 3,037.9 | 3,109.3 | 3,638.7 | 4,130.1 | 2,616.4 |
Operating profit + | 8,936.3 | 6,236.3 | 9,462.8 | 3,659.7 | 2,997.0 |
Operating margin % | 73.3 | 65.9 | 72.2 | 47.0 | 53.5 |
Other income | 1,121.0 | 1,660.7 | 2,956.8 | 1,861.7 | 2,667.9 |
Interest | 953.6 | 1,282.2 | 1,063.5 | 1,512.2 | 2,172.6 |
Depreciation | 2,316.5 | 3,563.5 | 3,586.4 | 1,385.2 | 746.7 |
Exceptional items | -10,485.3 | -594.6 | -2,351.3 | 1,393.2 | 82.0 |
Profit before tax | -3,698.0 | 2,456.7 | 5,418.3 | 4,017.2 | 2,827.6 |
Tax | 3,566.4 | 629.7 | 2,170.8 | 955.2 | 1,031.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -7,264.5 | 1,826.9 | 3,247.5 | 3,062.0 | 1,796.1 |
Net margin % | -54.6 | 16.4 | 20.2 | 31.8 | 21.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.9 | 0.7 | 0.8 | 0.8 | 0.7 |
Net Debt/Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
Total Debt/Assets | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
Total Assets/Equity | 2.5 | 2.4 | 2.3 | 2.0 | 1.9 |
Liquidity + | |||||
Current Ratio | 0.6 | 0.6 | 1.9 | 0.8 | 0.2 |
Quick Ratio | 0.5 | 0.5 | 1.7 | 0.8 | 0.2 |
Interest Coverage | 9.4 | 4.9 | 8.9 | 2.4 | 1.4 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.1 | 100.1 |
Operating Margin | 73.3 | 65.9 | 72.2 | 47.0 | 53.5 |
Net Margin | -54.6 | 16.4 | 20.2 | 31.8 | 21.7 |
Return + | |||||
Return on Equity | -21.7 | 5.3 | 8.5 | 7.1 | 4.0 |
Pre-tax ROCE | 24.6 | 10.9 | 19.8 | 35.9 | -60.0 |
Return on Assets | -8.6 | 2.2 | 3.7 | 3.6 | 2.0 |
Pre-tax ROIC | 10.5 | 4.6 | 9.2 | 3.0 | 2.9 |
Efficiency + | |||||
Days Payable | -2,884,787.0 | -789,447.0 | 0.0 | 0.0 | -28,813.0 |
Days Inventory | -1,593,258.0 | -509,662.0 | -218,596.0 | -2,112.0 | -3,283.0 |
Days Receivable | 23.0 | 53.0 | 12.0 | 20.0 | 15.0 |
Fixed Asset Turnover | 0.4 | 0.3 | 0.5 | 1.0 | 0.8 |
Total Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Working Capital | |||||
Cash Conversion Cycle | 1,291,552.0 | 279,838.0 | -218,584.0 | -2,092.0 | 25,545.0 |
Working Capital Days | -105.0 | -115.0 | 96.0 | -52.0 | -720.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Dhanpat Ram Agarwal | 00322861 | 3 years |
Director | Arun Kumar Singh | 06646894 | 2 years |
Director | Omkar Nath . Gyani | 08150155 | 3 years |
Director | Esha Srivastava | 08504560 | 4 years |
Director | Sanjeev Tokhi | 09343971 | 4 years |
Director | Kuttiporicha Parambath Prakasan | 09395430 | 3 years |
Director | Deeksha Gangwar | 09449876 | 3 years |
Kmp | Anupam Agarwal | <HIDDEN> | 3 years |
Director | Anupam Agarwal | 09601339 | 3 years |
Kmp | Nisha Dhingra | <HIDDEN> | 4 years |
Director | Rajarshi Gupta | 09660359 | 3 years |
Kmp | Rajarshi Gupta | <HIDDEN> | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
TCI FINANCE LIMITED |
Active
|
12.9 Cr | 1 | Telangana |
KUMPEPAR CONSTURCTION PVT LTD |
Active
|
1.8 Cr | 1 | West Bengal |
LUCAS FINANCIAL SERVICES PVT LTD |
Active
|
2.5 Cr | 1 | West Bengal |
STYLE INVESTMENT & PROPERTIES PVT.LTD. |
Active
|
46.3 L | 1 | West Bengal |
ITAG BUSINESS SOLUTIONS LIMITED |
Active
|
1.2 Cr | 1 | Telangana |
BAAZAR STYLE RETAIL LIMITED |
Active
|
37.3 Cr | 1 | West Bengal |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
Active
|
1,752.7 Cr | 1 | Karnataka |
OIL AND NATURAL GAS CORPORATION LIMITED |
Active
|
6,290.1 Cr | 1 | Delhi |
BHARAT OMAN REFINERIES LTD |
Amalgamated
|
2,426.8 Cr | 1 | Madhya Pradesh |
BHARAT GAS RESOURCES LIMITED |
Amalgamated
|
1,908.6 Cr | 1 | Maharashtra |
ONGC PETRO ADDITIONS LIMITED |
Active
|
17,175.0 Cr | 1 | Gujarat |
PETRONET LNG LIMITED |
Active
|
1,500.0 Cr | 1 | Delhi |
ONGC VIDESH ROVUMA LIMITED |
Active
|
10,902.0 Cr | 2 | Delhi |
INDIAN STRATEGIC PETROLEUM RESERVES LIMITED |
Active
|
3,790.1 Cr | 1 | Delhi |
Name | State / Country | Incorporation Year | Paidup Capital |
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ONGC Nile Ganga B V | Netherlands | - | - |
ONGC Amazon Alaknanda Limited | Bermuda | - | - |
ONGC Campo Ltda | Brazil | - | - |
ONGC Nile Ganga Cyprus Limited | Cyprus | - | - |
ONGC Nile Ganga San Cristobal B V | Netherlands Antilles | - | - |
ONGC Caspian E and P B V | Netherlands Antilles | - | - |
ONGC Narmada Limited | Nigeria | - | - |
ONGC BTC Limited | Cayman Islands | - | - |
Carabobo One A B | Sweden | - | - |
Petro Carabobo Ganga B V | Netherlands | - | - |
Imperial Energy Limited | Cyprus | - | - |
Imperial Energy Tomsk Ltd | Cyprus | - | - |
Imperial Energy Cyprus Ltd | Cyprus | - | - |
Imperial Energy Nord ltd | Cyprus | - | - |
San Agio Investments Ltd | Cyprus | - | - |
Biancus Holding Ltd | Cyprus | - | - |
Redcliffe Holdings Ltd | Cyprus | - | - |
Imperial Frac Services Cyprus Ltd | Cyprus | - | - |
LLC Sibinterneft | Rus S Ian Federation | - | - |
LLC allianceneftegaz | Russian Federation | - | - |
LLC Nord Imperial | Rus S Ian Federation | - | - |
LLC Rus Imperial Group | Rus S Ian Federation | - | - |
LLC Imperial Frac Services | Rus S Ian | - | - |
Beas Rovuma Energy Mozambique Ltd | Virgin Islands, British | - | - |
ONGC Videsh Rovuma Ltd | Mauritius | - | - |
ONGC Videsh Atlantic Inc | United States | - | - |
ONGC Videsh Singapore Pte Ltd | Singapore | - | - |
ONGC Videsh Vankorneft Pte Ltd | Singapore | - | - |
The incorporation date of ONGC VIDESH LIMITED is 05 March, 1965
The authorized share capital of ONGC VIDESH LIMITED is INR ₹ 25,000.0 Cr.
The paid-up capital of ONGC VIDESH LIMITED is INR ₹ 15,000.0 Cr.
The registered address of ONGC VIDESH LIMITED is Plot No. 5A - 5B, Nelson Mandela Marg, Vasant Kunj New Delhi South Delhi Delhi - 110070
The CIN number of ONGC VIDESH LIMITED is U74899DL1965GOI004343.