Balance Sheet

  • Company Name :
Petronet LNG Ltd Industry : (Gas Distribution)
  • BSE Code:
  • 532522
  • NSE Symbol:
  • PETRONET
  • P/E(TTM):
  • 11.45
  • ISIN Demat:
  • INE347G01014
  • Div & Yield%:
  • 3.60
  • EPS(TTM):
  • 24.24
  • Book Value(₹):
  • 129.22
  • Market Cap(₹Cr.):
  • 41,617.50
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
Reserves 17,882.38 15,462.80 13,434.74 11,925.48 10,149.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 19,382.38 16,962.80 14,934.74 13,425.48 11,649.50
Secured Loans 0.00 0.00 0.00 0.00 23.01
Unsecured Loans 2,656.58 3,008.10 3,345.01 3,438.50 3,629.92
Total Debt 2,656.58 3,008.10 3,345.01 3,438.50 3,652.93
Other Liabilities 588.96 741.77 814.48 991.64 983.46
Total Liabilities 22,627.92 20,712.67 19,094.23 17,855.62 16,285.89
APPLICATION OF FUNDS :          
Gross Block 14,939.29 13,447.56 13,331.06 13,338.35 13,367.50
Less: Accumulated Depreciation 6,103.33 5,300.60 4,540.76 3,781.16 3,054.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8,835.96 8,146.96 8,790.30 9,557.19 10,313.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,641.79 1,552.41 1,125.89 192.63 25.48
Investments 1,222.85 174.79 1,044.49 1,050.22 1,549.57
Current Assets, Loans & Advances          
Inventories 1,232.11 1,491.17 1,174.27 579.69 337.18
Sundry Debtors 3,266.89 3,626.08 3,843.61 2,684.44 1,874.53
Cash and Bank Balance 9,098.96 7,409.73 5,680.08 4,319.55 4,342.34
Loans and Advances 583.95 388.12 340.46 251.88 222.65
Total Current Assets 14,181.91 12,915.10 11,038.42 7,835.56 6,776.70
Less : Current Liabilities and Provisions          
Current Liabilities 3,423.62 3,627.51 2,550.69 2,368.77 1,698.73
Provisions 183.29 144.21 141.67 65.30 67.43
Total CL & Provisions 3,606.91 3,771.72 2,692.36 2,434.07 1,766.16
Net Current Assets 10,575.00 9,143.38 8,346.06 5,401.49 5,010.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 412.99 382.53 320.25 204.85 155.09
Deferred Tax Liability 1,006.78 999.73 1,023.36 1,037.25 1,035.68
Net Deferred Tax -593.79 -617.20 -703.11 -832.40 -880.59
Other Assets 946.11 2,312.33 490.60 2,486.49 267.75
Total Assets 22,627.92 20,712.67 19,094.23 17,855.62 16,285.89
Contingent Liabilities 8,054.51 7,898.80 7,210.17 916.14 402.02