Equity Analysis

Company Profile

Balance Sheet

Petronet LNG Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

532522

INE347G01014

123.2981267

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PETRONET

12.29

48165

EPS(TTM)

Face Value()

Div & Yield %:

26.12

3.11

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	1500.00	1500.00	1500.00	1500.00	1500.00	1500.00
Reserves Total	15462.80	13434.74	11925.48	10149.50	9452.97	8566.07
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	16962.80	14934.74	13425.48	11649.50	10952.97	10066.07
Secured Loans	0.00	0.00	0.00	23.01	101.22	733.50
Unsecured Loans	3008.10	3345.01	3438.50	3629.92	3588.49	-0.10
Total Debt	3008.10	3345.01	3438.50	3652.93	3689.71	733.40
Other Liabilities	741.77	814.48	991.64	983.46	1030.67	1097.17
Total Liabilities	20712.67	19094.23	17855.62	16285.89	15673.35	11896.64
APPLICATION OF FUNDS :
Gross Block	13447.56	13331.06	13338.35	13367.50	13460.56	9164.00
Less : Accumulated Depreciation	5300.60	4540.76	3781.16	3054.36	2272.37	1498.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8146.96	8790.30	9557.19	10313.14	11188.19	7665.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1552.41	1125.89	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	1044.49	1050.22	1549.57	349.05	989.27
Current Assets, Loans & Advances
Inventories	1491.17	1174.27	579.69	337.18	480.89	569.44
Sundry Debtors	3626.08	3843.61	2684.44	1874.53	1602.57	1382.45
Cash and Bank Balance	7409.73	5680.08	4319.55	4342.34	4432.01	2960.28
Loans and Advances	388.12	340.46	251.88	222.65	348.68	224.74
Total Current Assets	12915.10	11038.42	7835.56	6776.70	6864.15	5136.91
Less : Current Liabilities and Provisions
Current Liabilities	3599.30	2550.69	2368.77	1698.73	2119.19	1835.41
Provisions	172.42	141.67	65.30	67.43	18.12	16.75
Total Current Liabilities & Provisions	3771.72	2692.36	2434.07	1766.16	2137.31	1852.16
Net Current Assets	9143.38	8346.06	5401.49	5010.54	4726.84	3284.75
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	1023.36	1037.25	1035.68	892.76	1354.72
Net Deferred Tax	-617.20	-703.11	-832.40	-880.59	-888.29	-1336.03
Other Assets	2312.33	490.60	2486.49	267.75	292.88	945.36
Total Assets	20712.67	19094.23	17855.62	16285.89	15673.35	11896.64
Contingent Liabilities	6525.73	7210.17	916.14	402.02	379.99	808.05