SEARCH
Quotes News NAV
Balance Sheet Markets  >  Corporate Information  >   Balance Sheet
Petronet LNG Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532522 INE347G01014 107.2563276 PETRONET 3.19 47,010.00 13.78 22.75 10
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 1500.001500.001500.001500.001500.001500.00
Reserves Total 13434.7411925.4810149.509452.978566.078220.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14934.7413425.4811649.5010952.9710066.079720.47
Secured Loans 0.000.0023.01101.22733.50853.39
Unsecured Loans 3345.013438.503629.923588.49-0.10599.66
Total Debt3345.013438.503652.933689.71733.401453.05
Other Liabilities814.46991.64983.461030.671097.171291.44
Total Liabilities19094.2117855.6216285.8915673.3511896.6412464.96
APPLICATION OF FUNDS :      
Gross Block 13331.0613338.3513367.5013460.569164.009119.79
Less : Accumulated Depreciation 4540.753781.163054.362272.371498.921090.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8790.319557.1910313.1411188.197665.088029.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1125.88192.6325.484.68348.21220.27
Producing Properties0.000.000.000.000.000.00
Investments 1044.491050.221549.57349.05989.274122.22
Current Assets, Loans & Advances      
Inventories 1174.25579.69337.18480.89569.44491.10
Sundry Debtors 3839.702684.441874.531602.571382.451600.78
Cash and Bank Balance5680.034319.554342.344432.012960.28862.52
Loans and Advances 298.52251.88222.65348.68224.74105.54
Total Current Assets10992.507835.566776.706864.155136.913059.94
Less : Current Liabilities and Provisions      
Current Liabilities 2504.812368.771698.732119.191835.412128.48
Provisions 141.6765.3067.4318.1216.7512.10
Total Current Liabilities & Provisions2646.482434.071766.162137.311852.162140.58
Net Current Assets8346.025401.495010.544726.843284.75919.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets320.24204.85155.094.4718.69298.87
Deferred Tax Liability1023.341037.251035.68892.761354.721347.04
Net Deferred Tax-703.10-832.40-880.59-888.29-1336.03-1048.17
Other Assets490.612486.49267.75292.88945.36221.66
Total Assets19094.2117855.6216285.8915673.3511896.6412464.96
Contingent Liabilities1418.81916.14402.02379.99808.05597.03