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Petronet LNG Ltd Balance Sheet, Petronet LNG Ltd Financial Statement & Accounts
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Petronet LNG Ltd
BSE: 532522|NSE: PETRONET|ISIN: INE347G01014|SECTOR: Oil Drilling And Exploration
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Download Annual Report PDF Format 2011

Balance Sheet of Petronet LNG Ltd

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 750.00 750.00 750.00 750.00 750.00
Equity Share Capital 750.00 750.00 750.00 750.00 750.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 2,769.78 1,930.16 1,484.88 1,233.43 868.55
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,519.78 2,680.16 2,234.88 1,983.43 1,618.55
Secured Loans 2,934.16 3,035.58 2,299.77 2,281.70 1,577.62
Unsecured Loans 99.81 180.56 200.04 0.00 0.00
Total Debt 3,033.97 3,216.14 2,499.81 2,281.70 1,577.62
Total Liabilities 6,553.75 5,896.30 4,734.69 4,265.13 3,196.17
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 3,556.77 3,553.73 3,549.51 1,974.82 1,971.80
Less: Accum. Depreciation 1,035.31 851.29 666.65 506.20 403.83
Net Block 2,521.46 2,702.44 2,882.86 1,468.62 1,567.97
Capital Work in Progress 3,420.22 2,202.87 1,318.36 1,846.98 1,061.36
Investments 139.88 1,164.88 538.62 304.26 547.32
Inventories 712.35 247.98 222.26 385.58 90.95
Sundry Debtors 1,285.89 847.17 503.48 671.15 332.99
Cash and Bank Balance 6.74 0.90 3.37 1.65 1.20
Total Current Assets 2,004.98 1,096.05 729.11 1,058.38 425.14
Loans and Advances 148.93 139.69 156.26 95.87 365.65
Fixed Deposits 977.17 153.13 337.12 656.15 357.36
Total CA, Loans & Advances 3,131.08 1,388.87 1,222.49 1,810.40 1,148.15
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,430.35 1,384.21 1,071.97 1,009.44 698.54
Provisions 228.54 178.56 155.68 155.69 430.09
Total CL & Provisions 2,658.89 1,562.77 1,227.65 1,165.13 1,128.63
Net Current Assets 472.19 -173.90 -5.16 645.27 19.52
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 6,553.75 5,896.29 4,734.68 4,265.13 3,196.17
Contingent Liabilities 1,303.31 2,223.83 1,975.34 1,113.82 156.71
Book Value (Rs) 46.93 35.74 29.80 26.45 21.58
Source : Dion Global Solutions Limited
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