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Balance Sheet
Petronet LNG Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532522
INE347G01014
107.2563276
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PETRONET
13.72
46807.5
EPS(TTM)
Face Value()
Div & Yield %
22.75
10
3.2
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
1500.001500.001500.001500.001500.001500.00
Reserves Total
13434.7411925.4810149.509452.978566.078220.47
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
14934.7413425.4811649.5010952.9710066.079720.47
Secured Loans
0.000.0023.01101.22733.50853.39
Unsecured Loans
3345.013438.503629.923588.49-0.10599.66
Total Debt
3345.013438.503652.933689.71733.401453.05
Other Liabilities
814.46991.64983.461030.671097.171291.44
Total Liabilities
19094.2117855.6216285.8915673.3511896.6412464.96
APPLICATION OF FUNDS :
Gross Block
13331.0613338.3513367.5013460.569164.009119.79
Less : Accumulated Depreciation
4540.753781.163054.362272.371498.921090.17
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
8790.319557.1910313.1411188.197665.088029.62
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1125.88192.6325.484.68348.21220.27
Producing Properties
0.000.000.000.000.000.00
Investments
1044.491050.221549.57349.05989.274122.22
Current Assets, Loans & Advances
Inventories
1174.25579.69337.18480.89569.44491.10
Sundry Debtors
3839.702684.441874.531602.571382.451600.78
Cash and Bank Balance
5680.034319.554342.344432.012960.28862.52
Loans and Advances
298.52251.88222.65348.68224.74105.54
Total Current Assets
10992.507835.566776.706864.155136.913059.94
Less : Current Liabilities and Provisions
Current Liabilities
2504.812368.771698.732119.191835.412128.48
Provisions
141.6765.3067.4318.1216.7512.10
Total Current Liabilities & Provisions
2646.482434.071766.162137.311852.162140.58
Net Current Assets
8346.025401.495010.544726.843284.75919.36
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
320.24204.85155.094.4718.69298.87
Deferred Tax Liability
1023.341037.251035.68892.761354.721347.04
Net Deferred Tax
-703.10-832.40-880.59-888.29-1336.03-1048.17
Other Assets
490.612486.49267.75292.88945.36221.66
Total Assets
19094.2117855.6216285.8915673.3511896.6412464.96
Contingent Liabilities
1418.81916.14402.02379.99808.05597.03

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