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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 123.2981267 PETRONET 3.23 46,447.50 12.92 23.96 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 1500.001500.001500.001500.001500.001500.00
Reserves Total 15462.8013434.7411925.4810149.509452.978566.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds16962.8014934.7413425.4811649.5010952.9710066.07
Secured Loans 0.000.000.0023.01101.22733.50
Unsecured Loans 3008.103345.013438.503629.923588.49-0.10
Total Debt3008.103345.013438.503652.933689.71733.40
Other Liabilities741.77814.48991.64983.461030.671097.17
Total Liabilities20712.6719094.2317855.6216285.8915673.3511896.64
APPLICATION OF FUNDS :      
Gross Block 13447.5613331.0613338.3513367.5013460.569164.00
Less : Accumulated Depreciation 5300.604540.763781.163054.362272.371498.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8146.968790.309557.1910313.1411188.197665.08
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1552.411125.89192.6325.484.68348.21
Producing Properties0.000.000.000.000.000.00
Investments 174.791044.491050.221549.57349.05989.27
Current Assets, Loans & Advances      
Inventories 1491.171174.27579.69337.18480.89569.44
Sundry Debtors 3626.083843.612684.441874.531602.571382.45
Cash and Bank Balance7409.735680.084319.554342.344432.012960.28
Loans and Advances 388.12340.46251.88222.65348.68224.74
Total Current Assets12915.1011038.427835.566776.706864.155136.91
Less : Current Liabilities and Provisions      
Current Liabilities 3599.302550.692368.771698.732119.191835.41
Provisions 172.42141.6765.3067.4318.1216.75
Total Current Liabilities & Provisions3771.722692.362434.071766.162137.311852.16
Net Current Assets9143.388346.065401.495010.544726.843284.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets382.53320.25204.85155.094.4718.69
Deferred Tax Liability999.731023.361037.251035.68892.761354.72
Net Deferred Tax-617.20-703.11-832.40-880.59-888.29-1336.03
Other Assets2312.33490.602486.49267.75292.88945.36
Total Assets20712.6719094.2317855.6216285.8915673.3511896.64
Contingent Liabilities6525.737210.17916.14402.02379.99808.05