Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

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
11.36
41287.5
EPS(TTM)
Face Value()
Div & Yield %
24.24
10
3.63
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
1500.001500.001500.001500.001500.001500.00
Reserves Total
17882.3815462.8013434.7411925.4810149.509452.97
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
19382.3816962.8014934.7413425.4811649.5010952.97
Secured Loans
0.000.000.000.0023.01101.22
Unsecured Loans
2656.583008.103345.013438.503629.923588.49
Total Debt
2656.583008.103345.013438.503652.933689.71
Other Liabilities
588.96741.77814.48991.64983.461030.67
Total Liabilities
22627.9220712.6719094.2317855.6216285.8915673.35
APPLICATION OF FUNDS :
Gross Block
14939.2913447.5613331.0613338.3513367.5013460.56
Less : Accumulated Depreciation
6103.335300.604540.763781.163054.362272.37
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
8835.968146.968790.309557.1910313.1411188.19
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1641.791552.411125.89192.6325.484.68
Producing Properties
0.000.000.000.000.000.00
Investments
1222.85174.791044.491050.221549.57349.05
Current Assets, Loans & Advances
Inventories
1232.111491.171174.27579.69337.18480.89
Sundry Debtors
3266.893626.083843.612684.441874.531602.57
Cash and Bank Balance
9098.967409.735680.084319.554342.344432.01
Loans and Advances
583.95388.12340.46251.88222.65348.68
Total Current Assets
14181.9112915.1011038.427835.566776.706864.15
Less : Current Liabilities and Provisions
Current Liabilities
3423.623627.512550.692368.771698.732119.19
Provisions
183.29144.21141.6765.3067.4318.12
Total Current Liabilities & Provisions
3606.913771.722692.362434.071766.162137.31
Net Current Assets
10575.009143.388346.065401.495010.544726.84
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
412.99382.53320.25204.85155.094.47
Deferred Tax Liability
1006.78999.731023.361037.251035.68892.76
Net Deferred Tax
-593.79-617.20-703.11-832.40-880.59-888.29
Other Assets
946.112312.33490.602486.49267.75292.88
Total Assets
22627.9220712.6719094.2317855.6216285.8915673.35
Contingent Liabilities
8054.517898.807210.17916.14402.02379.99

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise