SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
Petronet LNG Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532522 INE347G01014 129.2158597 PETRONET 3.57 42,052.50 11.57 24.24 10
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 1500.001500.001500.001500.001500.001500.00
Reserves Total 17882.3815462.8013434.7411925.4810149.509452.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds19382.3816962.8014934.7413425.4811649.5010952.97
Secured Loans 0.000.000.000.0023.01101.22
Unsecured Loans 2656.583008.103345.013438.503629.923588.49
Total Debt2656.583008.103345.013438.503652.933689.71
Other Liabilities588.96741.77814.48991.64983.461030.67
Total Liabilities22627.9220712.6719094.2317855.6216285.8915673.35
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 Assets0.000.000.000.000.000.00
Net Block 8835.968146.968790.309557.1910313.1411188.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1641.791552.411125.89192.6325.484.68
Producing Properties0.000.000.000.000.000.00
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 Balance9098.967409.735680.084319.554342.344432.01
Loans and Advances 583.95388.12340.46251.88222.65348.68
Total Current Assets14181.9112915.1011038.427835.566776.706864.15
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 & Provisions3606.913771.722692.362434.071766.162137.31
Net Current Assets10575.009143.388346.065401.495010.544726.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets412.99382.53320.25204.85155.094.47
Deferred Tax Liability1006.78999.731023.361037.251035.68892.76
Net Deferred Tax-593.79-617.20-703.11-832.40-880.59-888.29
Other Assets946.112312.33490.602486.49267.75292.88
Total Assets22627.9220712.6719094.2317855.6216285.8915673.35
Contingent Liabilities8054.517898.807210.17916.14402.02379.99