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BSE Live
Oct 27, 12:46Prev. Close
281.15
Open Price
282.55
Bid Price (Qty.)
279.90 (62)
Offer Price (Qty.)
280.20 (105)
NSE Live
Oct 27, 12:45Prev. Close
281.05
Open Price
282.20
Bid Price (Qty.)
280.05 (190)
Offer Price (Qty.)
280.15 (29)
| 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] | 0.00 | 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 | 922.13 | 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 | 10,452.32 | 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 | 43,359.81 | 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 | 157.32 | 11.19 | 57.76 | 29.38 | 38.86 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 180.96 | 174.79 | -- | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 1,041.89 | -- | 869.70 | 875.84 | -- |
29.07.2025
Petronet LNG Consolidated June 2025 Net Sales at Rs 11,879.86 crore, down 11.44% Y-o-Y
28.07.2025
Petronet LNG Standalone June 2025 Net Sales at Rs 11,879.86 crore, down 11.44% Y-o-Y
20.05.2025
Petronet LNG Standalone March 2025 Net Sales at Rs 12,315.75 crore, down 10.71% Y-o-Y
28.01.2025
Petronet LNG Consolidated December 2024 Net Sales at Rs 12,226.86 crore, down 17.09% Y-o-Y
10.10.2024
Petronet LNG Q2 PAT seen up 0.9% YoY to Rs. 830 cr: PL Capital
07.07.2022
Petronet LNG Q1 PAT seen up 23.9% YoY to Rs. 787.6 cr: Prabhudas Lilladher
12.07.2021
Petronet LNG Q1 PAT seen up 49.2% YoY to Rs 776.1 cr: Prabhudas Lilladher
16.10.2019
Petronet LNG Q2 PAT seen up 29% YoY to Rs. 726 cr: Sharekhan
20.04.2017
17.04.2017
28.03.2017
27.03.2017
