Petronet LNG Ltd

BSE Code : 532522
NSE Symbol : PETRONET
ISIN : INE347G01014
Industry :MISCELLANEOUS

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307.30 -6.70(-2.13%)

Open Price (₹)

314.00

Prev. Close (₹)

314.00

Volume (No’s)

4,725,279

Market Cap (₹)

46,095.00

Low Price (₹)

306.00

High Price (₹)

315.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
Reserves Total	15,462.80	13,434.74	11,925.48	10,149.50	9,452.97	8,566.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16,962.80	14,934.74	13,425.48	11,649.50	10,952.97	10,066.07
Secured Loans	0.00	0.00	0.00	23.01	101.22	733.50
Unsecured Loans	3,008.10	3,345.01	3,438.50	3,629.92	3,588.49	-0.10
Total Debt	3,008.10	3,345.01	3,438.50	3,652.93	3,689.71	733.40
Other Liabilities	741.77	814.48	991.64	983.46	1,030.67	1,097.17
Total Liabilities	20,712.67	19,094.23	17,855.62	16,285.89	15,673.35	11,896.64
APPLICATION OF FUNDS :
Gross Block	13,447.56	13,331.06	13,338.35	13,367.50	13,460.56	9,164.00
Less : Accumulated Depreciation	5,300.60	4,540.76	3,781.16	3,054.36	2,272.37	1,498.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8,146.96	8,790.30	9,557.19	10,313.14	11,188.19	7,665.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,552.41	1,125.89	192.63	25.48	4.68	348.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	174.79	1,044.49	1,050.22	1,549.57	349.05	989.27
Current Assets, Loans & Advances
Inventories	1,491.17	1,174.27	579.69	337.18	480.89	569.44
Sundry Debtors	3,626.08	3,843.61	2,684.44	1,874.53	1,602.57	1,382.45
Cash and Bank Balance	7,409.73	5,680.08	4,319.55	4,342.34	4,432.01	2,960.28
Loans and Advances	388.12	340.46	251.88	222.65	348.68	224.74
Total Current Assets	12,915.10	11,038.42	7,835.56	6,776.70	6,864.15	5,136.91
Less : Current Liabilities and Provisions
Current Liabilities	3,599.30	2,550.69	2,368.77	1,698.73	2,119.19	1,835.41
Provisions	172.42	141.67	65.30	67.43	18.12	16.75
Total Current Liabilities & Provisions	3,771.72	2,692.36	2,434.07	1,766.16	2,137.31	1,852.16
Net Current Assets	9,143.38	8,346.06	5,401.49	5,010.54	4,726.84	3,284.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	382.53	320.25	204.85	155.09	4.47	18.69
Deferred Tax Liability	999.73	1,023.36	1,037.25	1,035.68	892.76	1,354.72
Net Deferred Tax	-617.20	-703.11	-832.40	-880.59	-888.29	-1,336.03
Other Assets	2,312.33	490.60	2,486.49	267.75	292.88	945.36
Total Assets	20,712.67	19,094.23	17,855.62	16,285.89	15,673.35	11,896.64
Contingent Liabilities	6,525.73	7,210.17	916.14	402.02	379.99	808.05