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Thursday, 23 October 2025 12:00 AM EOD	Asian-Paints2501.85	Hind-Unilever2600.75	ITC415.85	Trent4784.35	Larsen-and-Toubro3918.00	M-and-M3622.70	Reliance-Industr1448.05	Tata-Motors405.85	Tata-Steel174.10	Titan-Company3771.85	SBI911.45	Bharat-Electron418.50	Kotak-Mah-Bank2225.05	Infosys1528.85	Bajaj-Finance1094.20	Sun-PharmaInds1689.00	HDFC-Bank1008.95	TCS3074.65	ICICI-Bank1363.50	Power-Grid-Corpn289.65	Maruti-Suzuki16383.30	Axis-Bank1259.40	HCL-Technologies1524.05	NTPC342.60	Bharti-Airtel2008.35	Tech-Mahindra1462.85	Adani-Ports1452.45	UltraTech-Cem12142.75	Bajaj-Finserv2175.85	Eternal-Ltd328.30
15 mins delay SENSEX 84,556.40 [130.06]	-6.50 -0.26%	8.45 0.33%	3.00 0.73%	-5.75 -0.12%	30.90 0.79%	3.05 0.08%	-17.10 -1.17%	3.95 0.98%	1.30 0.75%	42.90 1.15%	3.35 0.37%	0.90 0.22%	29.05 1.32%	56.85 3.86%	7.50 0.69%	-1.30 -0.08%	1.65 0.16%	67.40 2.24%	-18.70 -1.35%	0.90 0.31%	-6.20 -0.04%	23.50 1.90%	36.20 2.43%	0.50 0.15%	-35.00 -1.71%	14.55 1.00%	-20.75 -1.41%	-203.75 -1.65%	6.05 0.28%	-9.75 -2.88%

Balance Sheet

Petronet LNG Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

532522

INE347G01014

129.2158597

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PETRONET

11.49

41790

EPS(TTM)

Face Value()

Div & Yield %

24.24

3.59

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	1500.00	1500.00	1500.00	1500.00	1500.00	1500.00
Reserves Total	17882.38	15462.80	13434.74	11925.48	10149.50	9452.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19382.38	16962.80	14934.74	13425.48	11649.50	10952.97
Secured Loans	0.00	0.00	0.00	0.00	23.01	101.22
Unsecured Loans	2656.58	3008.10	3345.01	3438.50	3629.92	3588.49
Total Debt	2656.58	3008.10	3345.01	3438.50	3652.93	3689.71
Other Liabilities	588.96	741.77	814.46	991.64	983.46	1030.67
Total Liabilities	22627.92	20712.67	19094.21	17855.62	16285.89	15673.35
APPLICATION OF FUNDS :
Gross Block	14939.29	13447.56	13331.06	13338.35	13367.50	13460.56
Less : Accumulated Depreciation	6103.33	5300.60	4540.75	3781.16	3054.36	2272.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8835.96	8146.96	8790.31	9557.19	10313.14	11188.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1641.79	1552.41	1125.88	192.63	25.48	4.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1222.85	174.79	1044.49	1050.22	1549.57	349.05
Current Assets, Loans & Advances
Inventories	1232.11	1491.17	1174.25	579.69	337.18	480.89
Sundry Debtors	3266.89	3626.08	3839.70	2684.44	1874.53	1602.57
Cash and Bank Balance	9098.96	7409.73	5680.03	4319.55	4342.34	4432.01
Loans and Advances	583.95	388.12	298.52	251.88	222.65	348.68
Total Current Assets	14181.91	12915.10	10992.50	7835.56	6776.70	6864.15
Less : Current Liabilities and Provisions
Current Liabilities	3423.62	3627.51	2504.81	2368.77	1698.73	2119.19
Provisions	183.29	144.21	141.67	65.30	67.43	18.12
Total Current Liabilities & Provisions	3606.91	3771.72	2646.48	2434.07	1766.16	2137.31
Net Current Assets	10575.00	9143.38	8346.02	5401.49	5010.54	4726.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	412.99	382.53	320.24	204.85	155.09	4.47
Deferred Tax Liability	1006.78	999.73	1023.34	1037.25	1035.68	892.76
Net Deferred Tax	-593.79	-617.20	-703.10	-832.40	-880.59	-888.29
Other Assets	946.11	2312.33	490.61	2486.49	267.75	292.88
Total Assets	22627.92	20712.67	19094.21	17855.62	16285.89	15673.35
Contingent Liabilities	8054.51	7898.80	1418.81	916.14	402.02	834.85

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