Petronet LNG Ltd

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

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274.05 0.85(0.31%)

Open Price (₹)

274.00

Prev. Close (₹)

273.20

Volume (No’s)

1,021,194

Market Cap (₹)

41,107.50

Low Price (₹)

273.40

High Price (₹)

277.25 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.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	17,882.38	15,462.80	13,434.74	11,925.48	10,149.50	9,452.97
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	19,382.38	16,962.80	14,934.74	13,425.48	11,649.50	10,952.97
Secured Loans	0.00	0.00	0.00	0.00	23.01	101.22
Unsecured Loans	2,656.58	3,008.10	3,345.01	3,438.50	3,629.92	3,588.49
Total Debt	2,656.58	3,008.10	3,345.01	3,438.50	3,652.93	3,689.71
Other Liabilities	588.96	741.77	814.48	991.64	983.46	1,030.67
Total Liabilities	22,627.92	20,712.67	19,094.23	17,855.62	16,285.89	15,673.35
APPLICATION OF FUNDS :
Gross Block	14,939.29	13,447.56	13,331.06	13,338.35	13,367.50	13,460.56
Less : Accumulated Depreciation	6,103.33	5,300.60	4,540.76	3,781.16	3,054.36	2,272.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8,835.96	8,146.96	8,790.30	9,557.19	10,313.14	11,188.19
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,641.79	1,552.41	1,125.89	192.63	25.48	4.68
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,222.85	174.79	1,044.49	1,050.22	1,549.57	349.05
Current Assets, Loans & Advances
Inventories	1,232.11	1,491.17	1,174.27	579.69	337.18	480.89
Sundry Debtors	3,266.89	3,626.08	3,843.61	2,684.44	1,874.53	1,602.57
Cash and Bank Balance	9,098.96	7,409.73	5,680.08	4,319.55	4,342.34	4,432.01
Loans and Advances	583.95	388.12	340.46	251.88	222.65	348.68
Total Current Assets	14,181.91	12,915.10	11,038.42	7,835.56	6,776.70	6,864.15
Less : Current Liabilities and Provisions
Current Liabilities	3,423.62	3,627.51	2,550.69	2,368.77	1,698.73	2,119.19
Provisions	183.29	144.21	141.67	65.30	67.43	18.12
Total Current Liabilities & Provisions	3,606.91	3,771.72	2,692.36	2,434.07	1,766.16	2,137.31
Net Current Assets	10,575.00	9,143.38	8,346.06	5,401.49	5,010.54	4,726.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	412.99	382.53	320.25	204.85	155.09	4.47
Deferred Tax Liability	1,006.78	999.73	1,023.36	1,037.25	1,035.68	892.76
Net Deferred Tax	-593.79	-617.20	-703.11	-832.40	-880.59	-888.29
Other Assets	946.11	2,312.33	490.60	2,486.49	267.75	292.88
Total Assets	22,627.92	20,712.67	19,094.23	17,855.62	16,285.89	15,673.35
Contingent Liabilities	8,054.51	7,898.80	7,210.17	916.14	402.02	379.99