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Balance Sheet
Petronet LNG Ltd
    Industry   : Miscellaneous  Chairman  : Pankaj Jain
    Home        : Joint Sector-Oth  Book Value: 129.2158597
    BSE Code  : 532522  Market Cap: 44700
    NSE Code  : PETRONET  P / E              : 11.38 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 1500.001500.001500.001500.001500.00
Reserves & Surplus 15462.8013434.7411925.4810149.509452.97
Total Shareholders Funds16962.8014934.7413425.4811649.5010952.97
Secured Loans 0.000.000.0023.01101.22
Unsecured Loans 3749.874159.494430.144613.384619.16
Total Debt3749.874159.494430.144636.394720.38
Total Liabilities20712.6719094.2317855.6216285.8915673.35
APPLICATION OF FUNDS:
Gross Block 13447.5613331.0613338.3513367.5013460.56
Less: Accum. Depreciation5300.604540.763781.163054.362272.37
Net Block8146.968790.309557.1910313.1411188.19
Capital Work in Progress1552.411125.89192.6325.484.68
Investments 174.791044.491050.221549.57349.05
Inventories 1491.171174.27579.69337.18480.89
Sundry Debtors 3626.083843.612684.441874.531602.57
Cash and Bank Balance7409.735680.084319.554342.344432.01
Loans and Advances 3082.981151.312943.22645.49646.03
Current Liabilities 4599.033574.053406.022734.413011.95
Provisions 172.42141.6765.3067.4318.12
Net Current Assets10838.518133.557055.584397.704131.43
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets20712.6719094.2317855.6216285.8915673.35
Contingent Liabilities 6525.737210.17916.14402.02379.99
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