Balance Sheet

  • Company Name :
Petronet LNG Ltd Industry : (Gas Distribution)
  • BSE Code:
  • 532522
  • NSE Symbol:
  • PETRONET
  • P/E(TTM):
  • 12.84
  • ISIN Demat:
  • INE347G01014
  • Div & Yield%:
  • 3.25
  • EPS(TTM):
  • 23.96
  • Book Value(₹):
  • 123.30
  • Market Cap(₹Cr.):
  • 46,155.00
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
Reserves 15,462.80 13,434.74 11,925.48 10,149.50 9,452.97
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 16,962.80 14,934.74 13,425.48 11,649.50 10,952.97
Secured Loans 0.00 0.00 0.00 23.01 101.22
Unsecured Loans 3,008.10 3,345.01 3,438.50 3,629.92 3,588.49
Total Debt 3,008.10 3,345.01 3,438.50 3,652.93 3,689.71
Other Liabilities 741.77 814.48 991.64 983.46 1,030.67
Total Liabilities 20,712.67 19,094.23 17,855.62 16,285.89 15,673.35
APPLICATION OF FUNDS :          
Gross Block 13,447.56 13,331.06 13,338.35 13,367.50 13,460.56
Less: Accumulated Depreciation 5,300.60 4,540.76 3,781.16 3,054.36 2,272.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8,146.96 8,790.30 9,557.19 10,313.14 11,188.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,552.41 1,125.89 192.63 25.48 4.68
Investments 174.79 1,044.49 1,050.22 1,549.57 349.05
Current Assets, Loans & Advances          
Inventories 1,491.17 1,174.27 579.69 337.18 480.89
Sundry Debtors 3,626.08 3,843.61 2,684.44 1,874.53 1,602.57
Cash and Bank Balance 7,409.73 5,680.08 4,319.55 4,342.34 4,432.01
Loans and Advances 388.12 340.46 251.88 222.65 348.68
Total Current Assets 12,915.10 11,038.42 7,835.56 6,776.70 6,864.15
Less : Current Liabilities and Provisions          
Current Liabilities 3,599.30 2,550.69 2,368.77 1,698.73 2,119.19
Provisions 172.42 141.67 65.30 67.43 18.12
Total CL & Provisions 3,771.72 2,692.36 2,434.07 1,766.16 2,137.31
Net Current Assets 9,143.38 8,346.06 5,401.49 5,010.54 4,726.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 382.53 320.25 204.85 155.09 4.47
Deferred Tax Liability 999.73 1,023.36 1,037.25 1,035.68 892.76
Net Deferred Tax -617.20 -703.11 -832.40 -880.59 -888.29
Other Assets 2,312.33 490.60 2,486.49 267.75 292.88
Total Assets 20,712.67 19,094.23 17,855.62 16,285.89 15,673.35
Contingent Liabilities 6,525.73 7,210.17 916.14 402.02 379.99