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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Petronet LNG Ltd.

BSE Code	532522
ISIN Demat	INE347G01014
Book Value	123.30

NSE Code	PETRONET
Dividend Yield %	2.97
Market Cap	504600.03

P/E	12.88
EPS	26.12
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	15000.00	15000.00	15000.00	15000.00	15000.00
Equity - Authorised	30000.00	30000.00	30000.00	30000.00	30000.00
Equity - Issued	15000.00	15000.00	15000.00	15000.00	15000.00
Equity Paid Up	15000.00	15000.00	15000.00	15000.00	15000.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	154628.00	134347.40	119254.80	101495.00	94529.70
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	147348.00	127067.40	111974.80	94286.30	87292.60
General Reserves	7280.00	7280.00	7280.00	7280.00	7280.00
Other Reserves	0.00	0.00	0.00	-71.30	-42.90
Reserve excluding Revaluation Reserve	154628.00	134347.40	119254.80	101495.00	94529.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	169628.00	149347.40	134254.80	116495.00	109529.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	230.00	643.90
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	230.00	643.90
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	6172.00	7031.10	8324.00	8805.90	8882.90
Deferred Tax Assets	3825.30	3202.50	2048.50	1558.70	1302.00
Deferred Tax Liability	9997.30	10233.60	10372.50	10364.60	10184.90
Other Long Term Liabilities	32412.10	38128.30	40668.00	42742.30	46043.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	54022.20	40733.70	580.10	308.80	148.60
Total Non-Current Liabilities	92606.30	85893.10	49572.10	52087.00	55718.60
Current Liabilities	0	0	0	0	0
Trade Payables	28645.50	16897.40	15264.70	10354.50	11660.70
Sundry Creditors	28645.50	16897.40	15264.70	10354.50	11660.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11464.30	11354.80	11476.30	9715.60	9899.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1280.00	1409.20	1026.10	1678.10	1758.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.10	0.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	4116.80	2745.30	2823.30	2668.80	3434.20
Other Liabilities	6067.50	7200.30	7626.90	5368.60	4706.80
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	1466.90	1204.70	622.90	674.30	181.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.70	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1466.90	1204.70	622.90	673.60	181.20
Total Current Liabilities	41576.70	29456.90	27363.90	20744.40	21741.20
Total Liabilities	303811.00	264697.40	211190.80	189326.40	186989.50
ASSETS	0	0	0	0	0
Gross Block	134475.60	133310.60	133383.50	133675.00	134605.60
Less: Accumulated Depreciation	53006.00	45407.60	37811.60	30429.10	22723.70
Less: Impairment of Assets	0.00	0.00	0.00	114.50	0.00
Net Block	81469.60	87903.00	95571.90	103131.40	111881.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15524.10	11258.90	1926.30	254.80	46.80
Non Current Investments	1747.90	1747.90	1743.80	1643.80	1643.80
Long Term Investment	1747.90	1747.90	1743.80	1643.80	1643.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1747.90	1747.90	1743.80	1643.80	1643.80
Long Term Loans & Advances	59256.30	44014.60	4642.20	2677.50	2428.80
Other Non Current Assets	16919.40	903.80	20222.70	0.00	500.00
Total Non-Current Assets	174917.30	145828.20	124106.90	107707.50	116501.30
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	8697.00	8758.40	13851.90	1846.70
Quoted	0.00	0.00	8758.40	13851.90	1846.70
Unquoted	0.00	8697.00	0.00	0.00	0.00
Inventories	14654.40	11530.70	5766.80	3371.80	4808.90
Raw Materials	8317.70	7381.10	2112.60	2609.20	4066.70
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	784.00	1191.20	782.10	749.60	729.60
Other Inventory	5552.70	2958.40	2872.10	13.00	12.60
Sundry Debtors	36260.80	38436.10	26844.40	18745.30	16025.70
Debtors more than Six months	12236.90	4788.60	421.10	2250.40	0.00
Debtors Others	27618.20	34860.40	26726.80	16497.00	16043.50
Cash and Bank	74097.30	56800.80	43195.50	43423.40	44320.10
Cash in hand	0.00	0.00	0.00	0.03	0.02
Balances at Bank	74097.30	56800.80	43195.50	43423.37	44320.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2052.50	1917.70	802.90	843.10	1461.40
Interest accrued on Investments	1859.30	1692.80	637.80	714.90	1310.10
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	193.20	224.90	165.10	128.20	151.30
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	1828.70	1486.90	1715.90	1383.40	2025.40
Advances recoverable in cash or in kind	1567.00	1393.60	1362.10	1221.70	1952.70
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	261.70	93.30	353.80	161.70	72.70
Total Current Assets	128893.70	118869.20	87083.90	81618.90	70488.20
Net Current Assets (Including Current Investments)	87317.00	89412.30	59720.00	60874.50	48747.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	303811.00	264697.40	211190.80	189326.40	186989.50
Contingent Liabilities	8870.90	8360.20	10011.70	6390.70	7443.30
Total Debt	4116.80	2745.30	3053.30	3312.80	4446.20
Book Value	113.09	99.56	89.50	77.66	73.02
Adjusted Book Value	113.09	99.56	89.50	77.66	73.02

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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