| Balance Sheet of Petronet LNG (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
|
| Total Share Capital |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
1,500.00 |
|
| Reserves and Surplus |
17,882.38 |
15,462.80 |
13,434.74 |
11,925.47 |
10,149.50 |
|
| Total Reserves and Surplus |
17,882.38 |
15,462.80 |
13,434.74 |
11,925.47 |
10,149.50 |
|
| Total Shareholders Funds |
19,382.38 |
16,962.80 |
14,934.74 |
13,425.47 |
11,649.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
23.00 |
|
| Deferred Tax Liabilities [Net] |
593.79 |
617.20 |
703.10 |
832.40 |
880.59 |
|
| Other Long Term Liabilities |
2,682.01 |
3,241.21 |
3,812.81 |
4,066.80 |
4,274.23 |
|
| Long Term Provisions |
83.30 |
96.98 |
72.12 |
58.01 |
30.88 |
|
| Total Non-Current Liabilities |
3,359.10 |
3,955.39 |
4,588.03 |
4,957.21 |
5,208.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
23.00 |
41.40 |
|
| Trade Payables |
2,562.03 |
2,864.55 |
1,643.96 |
1,526.47 |
1,035.45 |
|
| Other Current Liabilities |
1,341.82 |
1,146.43 |
1,135.39 |
1,124.64 |
930.16 |
|
| Short Term Provisions |
155.60 |
146.69 |
120.47 |
62.29 |
67.43 |
|
| Total Current Liabilities |
4,059.45 |
4,157.67 |
2,899.82 |
2,736.40 |
2,074.44 |
|
| Total Capital And Liabilities |
26,800.93 |
25,075.86 |
22,422.59 |
21,119.08 |
18,932.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8,829.26 |
8,144.55 |
8,787.46 |
9,556.99 |
10,312.92 |
|
| Intangible Assets |
6.70 |
2.41 |
2.85 |
0.20 |
0.22 |
|
| Capital Work-In-Progress |
1,641.79 |
1,552.41 |
1,125.88 |
192.63 |
25.48 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
10,477.75 |
9,699.37 |
9,916.19 |
9,749.82 |
10,338.62 |
|
| Non-Current Investments |
180.96 |
174.79 |
174.79 |
174.38 |
164.38 |
|
| Deferred Tax Assets [Net] |
114.11 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
23.98 |
23.74 |
23.39 |
21.45 |
21.22 |
|
| Other Non-Current Assets |
808.02 |
2,288.59 |
467.22 |
2,465.06 |
246.53 |
|
| Total Non-Current Assets |
11,604.82 |
12,186.49 |
10,581.59 |
12,410.71 |
10,770.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,041.89 |
0.00 |
869.70 |
875.84 |
1,385.19 |
|
| Inventories |
1,204.42 |
1,465.44 |
1,153.05 |
576.68 |
337.18 |
|
| Trade Receivables |
3,266.89 |
3,626.08 |
3,839.70 |
2,684.44 |
1,874.53 |
|
| Cash And Cash Equivalents |
9,098.96 |
7,409.73 |
5,680.03 |
4,319.55 |
4,342.34 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
583.95 |
388.12 |
298.52 |
251.86 |
222.65 |
|
| Total Current Assets |
15,196.11 |
12,889.37 |
11,841.00 |
8,708.37 |
8,161.89 |
|
| Total Assets |
26,800.93 |
25,075.86 |
22,422.59 |
21,119.08 |
18,932.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
9,479.63 |
7,999.22 |
5,805.75 |
3,925.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
44,429.44 |
53,248.40 |
35,956.00 |
19,957.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
11.19 |
57.76 |
29.38 |
38.86 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
750.00 |
750.00 |
750.00 |
750.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
174.79 |
-- |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
869.70 |
875.84 |
-- |
|
Source : Dion Global Solutions Limited
