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Petronet LNG Ltd
Miscellaneous
BSE Code 532522 border-img ISIN Demat INE347G01014 border-img Book Value 129.22 border-img NSE Symbol PETRONET border-img Div & Yield % 3.36 border-img Market Cap (₹ Cr.) 44700 border-img P/E 11.38 border-img EPS 26.18 border-img Face Value 10
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 1500.001500.001500.001500.001500.001500.00
Reserves Total 15462.8013434.7411925.4810149.509452.978566.07
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 16962.8014934.7413425.4811649.5010952.9710066.07
Secured Loans 0.000.000.0023.01101.22733.50
Unsecured Loans 3008.103345.013438.503629.923588.49-0.10
Total Debt 3008.103345.013438.503652.933689.71733.40
Other Liabilities 741.77814.48991.64983.461030.671097.17
Total Liabilities 20712.6719094.2317855.6216285.8915673.3511896.64
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 Assets 0.000.000.000.000.000.00
Net Block 8146.968790.309557.1910313.1411188.197665.08
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1552.411125.89192.6325.484.68348.21
Producing Properties 0.000.000.000.000.000.00
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 Balance 7409.735680.084319.554342.344432.012960.28
Loans and Advances 388.12340.46251.88222.65348.68224.74
Total Current Assets 12915.1011038.427835.566776.706864.155136.91
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 & Provisions 3771.722692.362434.071766.162137.311852.16
Net Current Assets 9143.388346.065401.495010.544726.843284.75
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 382.53320.25204.85155.094.4718.69
Deferred Tax Liability 999.731023.361037.251035.68892.761354.72
Net Deferred Tax -617.20-703.11-832.40-880.59-888.29-1336.03
Other Assets 2312.33490.602486.49267.75292.88945.36
Total Assets 20712.6719094.2317855.6216285.8915673.3511896.64
Contingent Liabilities 6525.737210.17916.14402.02379.99808.05

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