Equity Analysis

Company Profile

Balance Sheet

Petronet LNG Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

532522

INE347G01014

107.2563276

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PETRONET

13.78

47010

EPS(TTM)

Face Value()

Div & Yield %:

22.75

3.19

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	1500.00	1500.00	1500.00	1500.00	1500.00	1500.00
Reserves Total	13434.74	11925.48	10149.50	9452.97	8566.07	8220.47
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	14934.74	13425.48	11649.50	10952.97	10066.07	9720.47
Secured Loans	0.00	0.00	23.01	101.22	733.50	853.39
Unsecured Loans	3345.01	3438.50	3629.92	3588.49	-0.10	599.66
Total Debt	3345.01	3438.50	3652.93	3689.71	733.40	1453.05
Other Liabilities	814.46	991.64	983.46	1030.67	1097.17	1291.44
Total Liabilities	19094.21	17855.62	16285.89	15673.35	11896.64	12464.96
APPLICATION OF FUNDS :
Gross Block	13331.06	13338.35	13367.50	13460.56	9164.00	9119.79
Less : Accumulated Depreciation	4540.75	3781.16	3054.36	2272.37	1498.92	1090.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8790.31	9557.19	10313.14	11188.19	7665.08	8029.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1125.88	192.63	25.48	4.68	348.21	220.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1044.49	1050.22	1549.57	349.05	989.27	4122.22
Current Assets, Loans & Advances
Inventories	1174.25	579.69	337.18	480.89	569.44	491.10
Sundry Debtors	3839.70	2684.44	1874.53	1602.57	1382.45	1600.78
Cash and Bank Balance	5680.03	4319.55	4342.34	4432.01	2960.28	862.52
Loans and Advances	298.52	251.88	222.65	348.68	224.74	105.54
Total Current Assets	10992.50	7835.56	6776.70	6864.15	5136.91	3059.94
Less : Current Liabilities and Provisions
Current Liabilities	2504.81	2368.77	1698.73	2119.19	1835.41	2128.48
Provisions	141.67	65.30	67.43	18.12	16.75	12.10
Total Current Liabilities & Provisions	2646.48	2434.07	1766.16	2137.31	1852.16	2140.58
Net Current Assets	8346.02	5401.49	5010.54	4726.84	3284.75	919.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	320.24	204.85	155.09	4.47	18.69	298.87
Deferred Tax Liability	1023.34	1037.25	1035.68	892.76	1354.72	1347.04
Net Deferred Tax	-703.10	-832.40	-880.59	-888.29	-1336.03	-1048.17
Other Assets	490.61	2486.49	267.75	292.88	945.36	221.66
Total Assets	19094.21	17855.62	16285.89	15673.35	11896.64	12464.96
Contingent Liabilities	1418.81	916.14	402.02	379.99	808.05	597.03