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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Petronet LNG Ltd.

BSE Code	532522
ISIN Demat	INE347G01014
Book Value (Rs)	115.19

NSE Code	PETRONET
Dividend Yield (%)	3.19
Market Cap (Rs Mn)	470775.03

TTM PE(x)	13.79
TTM EPS(Rs)	22.75
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
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	137645.60	121681.00	103069.00	96209.20	87305.80
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	130365.60	114401.00	95883.10	88990.80	78559.10
General Reserves	7280.00	7280.00	7280.00	7280.00	7280.00
Other Reserves	0.00	0.00	-94.10	-61.60	1466.70
Reserve excluding Revaluation Reserve	137645.60	121681.00	103069.00	96209.20	87305.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	152645.60	136681.00	118069.00	111209.20	102305.80
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	230.00	643.90	1012.00
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	230.00	643.90	1012.00
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	7026.00	8321.30	8805.90	8882.90	13360.30
Deferred Tax Assets	3207.40	2051.20	1558.70	1302.00	186.90
Deferred Tax Liability	10233.40	10372.50	10364.60	10184.90	13547.20
Other Long Term Liabilities	38128.10	40668.00	42742.30	46043.20	10860.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	721.20	580.10	308.80	148.60	110.80
Total Non-Current Liabilities	45875.30	49569.40	52087.00	55718.60	25344.00
Current Liabilities	0	0	0	0	0
Trade Payables	16443.90	15268.30	10354.50	11660.70	12952.40
Sundry Creditors	16443.90	15268.30	10354.50	11660.70	12952.40
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	11355.40	11476.20	9715.60	9899.30	11723.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1412.10	1026.10	1678.10	1758.10	1087.40
Interest Accrued But Not Due	0.00	0.00	0.10	0.20	233.10
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	6000.00
Current maturity - Others	2745.40	2823.30	2668.80	3434.20	0.00
Other Liabilities	7197.90	7626.80	5368.60	4706.80	4403.20
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	1204.70	622.90	674.30	181.20	167.50
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	0.70	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1204.70	622.90	673.60	181.20	167.50
Total Current Liabilities	29004.00	27367.40	20744.40	21741.20	24843.60
Total Liabilities	227524.90	213617.80	190900.40	188669.00	152493.40
ASSETS	0	0	0	0	0
Gross Block	133310.70	133383.60	133675.00	134605.60	91640.00
Less: Accumulated Depreciation	45407.60	37811.70	30429.10	22723.70	14989.20
Less: Impairment of Assets	0.00	0.00	114.50	0.00	0.00
Net Block	87903.10	95571.90	103131.40	111881.90	76650.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11258.80	1926.30	254.80	46.80	3482.10
Non Current Investments	4986.30	4101.00	3217.80	3323.30	3288.90
Long Term Investment	4986.30	4101.00	3217.80	3323.30	3288.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	4986.30	4101.00	3217.80	3323.30	3288.90
Long Term Loans & Advances	4003.20	4642.40	2677.50	2428.80	1433.60
Other Non Current Assets	903.80	20222.70	0.00	500.00	8020.00
Total Non-Current Assets	109055.20	126464.30	109281.50	118180.80	92875.40
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	8697.00	8758.40	13851.90	1846.70	8248.90
Quoted	8697.00	8758.40	13851.90	1846.70	8248.90
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	11530.50	5766.80	3371.80	4808.90	5694.40
Raw Materials	7381.10	2112.60	2609.20	4066.70	3081.40
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	1191.00	782.10	749.60	729.60	747.10
Other Inventory	2958.40	2872.10	13.00	12.60	1865.90
Sundry Debtors	38397.00	26844.40	18745.30	16025.70	13824.50
Debtors more than Six months	4788.70	421.10	2250.40	0.00	0.00
Debtors Others	34821.30	26726.80	16497.00	16043.50	14235.40
Cash and Bank	56857.90	43262.70	43423.40	44320.10	29602.80
Cash in hand	0.00	0.00	0.03	0.02	0.04
Balances at Bank	56857.90	43262.70	43423.37	44320.08	29602.76
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1919.70	805.20	843.10	1461.40	1084.00
Interest accrued on Investments	1694.60	640.10	714.90	1310.10	982.80
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	225.10	165.10	128.20	151.30	101.20
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	1067.60	1716.00	1383.40	2025.40	1163.40
Advances recoverable in cash or in kind	974.50	1362.20	1221.70	1952.70	1129.50
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	93.10	353.80	161.70	72.70	33.90
Total Current Assets	118469.70	87153.50	81618.90	70488.20	59618.00
Net Current Assets (Including Current Investments)	89465.70	59786.10	60874.50	48747.00	34774.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	227524.90	213617.80	190900.40	188669.00	152493.40
Contingent Liabilities	11016.90	10011.70	7457.30	7443.30	8227.50
Total Debt	2745.40	3053.30	3312.80	4446.20	7334.00
Book Value	101.76	91.12	78.71	74.14	68.20
Adjusted Book Value	101.76	91.12	78.71	74.14	68.20

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH