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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Petronet LNG Ltd.
BSE Code 532522
ISIN Demat INE347G01014
Book Value 134.89
NSE Code PETRONET
Dividend Yield % 3.60
Market Cap 416475.02
P/E 11.46
EPS 24.24
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital15000.00  15000.00  15000.00  15000.00  15000.00  
    Equity - Authorised30000.00  30000.00  30000.00  30000.00  30000.00  
    Equity - Issued15000.00  15000.00  15000.00  15000.00  15000.00  
    Equity Paid Up15000.00  15000.00  15000.00  15000.00  15000.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves178823.80  154628.00  134347.40  119254.80  101495.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance171494.70  147348.00  127067.40  111974.80  94286.30  
    General Reserves7280.00  7280.00  7280.00  7280.00  7280.00  
    Other Reserves49.10  0.00  0.00  0.00  -71.30  
Reserve excluding Revaluation Reserve178823.80  154628.00  134347.40  119254.80  101495.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds193823.80  169628.00  149347.40  134254.80  116495.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  230.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  230.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities5937.90  6172.00  7031.10  8324.00  8805.90  
    Deferred Tax Assets4129.90  3825.30  3202.50  2048.50  1558.70  
    Deferred Tax Liability10067.80  9997.30  10233.60  10372.50  10364.60  
Other Long Term Liabilities26820.10  32412.10  38128.30  40668.00  42742.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions14429.60  54022.20  40733.70  580.10  308.80  
Total Non-Current Liabilities47187.60  92606.30  85893.10  49572.10  52087.00  
Current Liabilities0  0  0  0  0  
Trade Payables25620.30  28645.50  16897.40  15264.70  10354.50  
    Sundry Creditors25620.30  28645.50  16897.40  15264.70  10354.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13418.20  11746.40  11354.80  11476.30  9715.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1443.30  1280.00  1409.20  1026.10  1678.10  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others4802.30  4116.80  2745.30  2823.30  2668.80  
    Other Liabilities7172.60  6349.60  7200.30  7626.90  5368.60  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1556.00  1184.80  1204.70  622.90  674.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1556.00  1184.80  1204.70  622.90  673.60  
Total Current Liabilities40594.50  41576.70  29456.90  27363.90  20744.40  
Total Liabilities281605.90  303811.00  264697.40  211190.80  189326.40  
ASSETS0  0  0  0  0  
Gross Block149392.90  134475.60  133310.60  133383.50  133675.00  
Less: Accumulated Depreciation61033.30  53006.00  45407.60  37811.60  30429.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  114.50  
Net Block88359.60  81469.60  87903.00  95571.90  103131.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress16417.90  15524.10  11258.90  1926.30  254.80  
Non Current Investments1809.60  1747.90  1747.90  1743.80  1643.80  
Long Term Investment1809.60  1747.90  1747.90  1743.80  1643.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1809.60  1747.90  1747.90  1743.80  1643.80  
Long Term Loans & Advances19053.00  59256.30  44014.60  4642.20  2677.50  
Other Non Current Assets4004.70  16919.40  903.80  20222.70  0.00  
Total Non-Current Assets129644.80  174917.30  145828.20  124106.90  107707.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10418.90  0.00  8697.00  8758.40  13851.90  
    Quoted0.00  0.00  0.00  8758.40  13851.90  
    Unquoted10418.90  0.00  8697.00  0.00  0.00  
Inventories12044.20  14654.40  11530.70  5766.80  3371.80  
    Raw Materials8221.80  8317.70  7381.10  2112.60  2609.20  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare963.60  784.00  1191.20  782.10  749.60  
    Other Inventory2858.80  5552.70  2958.40  2872.10  13.00  
Sundry Debtors32668.90  36260.80  38436.10  26844.40  18745.30  
    Debtors more than Six months13043.00  12236.90  4788.60  421.10  2250.40  
    Debtors Others24317.40  27618.20  34860.40  26726.80  16497.00  
Cash and Bank90989.60  74097.30  56800.80  43195.50  43423.40  
    Cash in hand0.00  0.00  0.00  0.00  0.03  
    Balances at Bank90989.60  74097.30  56800.80  43195.50  43423.37  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3542.10  2052.50  1917.70  802.90  843.10  
    Interest accrued on Investments3343.50  1859.30  1692.80  637.80  714.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses176.30  193.20  224.90  165.10  128.20  
    Other current_assets22.30  0.00  0.00  0.00  0.00  
Short Term Loans and Advances2297.40  1828.70  1486.90  1715.90  1383.40  
    Advances recoverable in cash or in kind1441.30  1567.00  1393.60  1362.10  1221.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances856.10  261.70  93.30  353.80  161.70  
Total Current Assets151961.10  128893.70  118869.20  87083.90  81618.90  
Net Current Assets (Including Current Investments)111366.60  87317.00  89412.30  59720.00  60874.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets281605.90  303811.00  264697.40  211190.80  189326.40  
Contingent Liabilities8360.60  7894.00  8360.20  10011.70  6390.70  
Total Debt4802.30  4116.80  2745.30  3053.30  3312.80  
Book Value129.22  113.09  99.56  89.50  77.66  
Adjusted Book Value129.22  113.09  99.56  89.50  77.66  
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