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Balance Sheet
Petronet LNG Ltd
    Industry   : Miscellaneous  Chairman  : Pankaj Jain
    Home        : Joint Sector-Oth  Book Value: 137.2580592
    BSE Code  : 532522  Market Cap: 40290
    NSE Code  : PETRONET  P / E              : 11.21 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 1500.001500.001500.001500.001500.00
Reserves & Surplus 17882.3815462.8013434.7411925.4810149.50
Total Shareholders Funds19382.3816962.8014934.7413425.4811649.50
Secured Loans 0.000.000.000.0023.01
Unsecured Loans 3245.543749.874159.474430.144613.38
Total Debt3245.543749.874159.474430.144636.39
Total Liabilities22627.9220712.6719094.2117855.6216285.89
APPLICATION OF FUNDS:
Gross Block 14939.2913447.5613331.0613338.3513367.50
Less: Accum. Depreciation6103.335300.604540.753781.163054.36
Net Block8835.968146.968790.319557.1910313.14
Capital Work in Progress1641.791552.411125.88192.6325.48
Investments 1222.85174.791044.491050.221549.57
Inventories 1232.111491.171174.25579.69337.18
Sundry Debtors 3266.893626.083839.702684.441874.53
Cash and Bank Balance9098.967409.735680.034319.554342.34
Loans and Advances 1943.053082.981109.372943.22645.49
Current Liabilities 4430.404627.243528.153406.022734.41
Provisions 183.29144.21141.6765.3067.43
Net Current Assets10927.3210838.518133.537055.584397.70
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets22627.9220712.6719094.2117855.6216285.89
Contingent Liabilities 8054.517898.801418.81916.14402.02
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