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Petronet LNG Ltd

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BSE Code 532522	ISIN Demat INE347G01014	Book Value 137.26	NSE Symbol PETRONET	Dividend Yield (%) 3.72	Market Cap (₹ Cr.) 40,350.00	P/E 11.23	EPS 23.96	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	8,835.96	8,146.96	8,790.31	9,557.19	10,313.14
Property, Plant and Equipments	7,116.09	6,086.34	6,451.25	6,849.41	7,280.78
Right-of-Use Assets	1,713.17	2,058.21	2,336.21	2,707.58	3,032.14
Intangible Assets	6.70	2.41	2.85	0.20	0.22
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,641.79	1,552.41	1,125.88	192.63	25.48
Non-current Investments	180.96	174.79	174.79	174.38	164.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	175.22	174.79	174.79	174.38	164.38
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5.74	0.00	0.00	0.00	0.00
Long-term Loans and Advances	546.11	626.33	402.11	477.44	265.68
Other Non-Current Assets	400.00	1,686.00	88.50	2,009.07	2.07
Long-term Loans and Advances and Other Non-Current Assets	946.11	2,312.33	490.61	2,486.51	267.75
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	23.98	23.74	23.39	21.45	21.22
Others Financial Assets - Long-term	406.06	1,696.46	94.90	2,027.00	4.51
Current Tax Assets - Long-term	114.11	144.96	211.61	195.59	100.53
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	401.96	447.17	160.71	242.47	141.49
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	11,604.82	12,186.49	10,581.59	12,410.71	10,770.75
Current Assets:
Inventories	1,204.42	1,465.44	1,153.05	576.68	337.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,041.89	0.00	869.70	875.84	1,385.19
Cash and Cash Equivalents	9,098.96	7,409.73	5,680.03	4,319.55	4,342.34
Cash and Cash Equivalents	775.64	1,718.90	62.32	1,047.20	849.33
Bank Balances Other Than Cash and Cash Equivalents	8,323.32	5,690.83	5,617.71	3,272.35	3,493.01
Trade Receivables	3,266.89	3,626.08	3,839.70	2,684.44	1,874.53
Short-term Loans and Advances	120.85	42.32	23.50	49.92	26.12
Other Current Assets	463.10	345.80	275.02	201.94	196.53
Short-term Loans and Advances and Other Current Assets	583.95	388.12	298.52	251.86	222.65
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	445.47	326.48	252.54	185.24	186.39
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	138.48	61.64	45.98	66.62	36.26
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
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
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	23.00	41.40
Lease Liabilities (Current)	480.23	411.68	274.54	282.33	266.88
Trade Payables	2,562.03	2,864.55	1,643.96	1,526.47	1,035.45
Other Current Liabilities	861.59	762.96	860.85	842.31	663.28
Others Financial Liabilities - Short-term	264.27	111.91	125.47	216.23	87.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	597.32	651.05	735.38	626.08	575.38
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	155.60	118.48	120.47	62.29	67.43
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	155.60	118.48	120.47	62.29	67.43
Total Current Liabilities	4,059.45	4,157.67	2,899.82	2,736.40	2,074.44
Net Current Asset	11,136.66	8,731.70	8,941.18	5,971.97	6,087.45
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	23.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	23.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2,176.35	2,596.42	3,070.47	3,133.17	3,321.65
Other Long term Liabilities	505.66	644.79	742.34	933.63	952.58
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	505.66	644.79	742.34	933.63	952.58
Long term Provisions	83.30	96.98	72.12	58.01	30.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	83.30	96.98	72.12	58.01	30.88
Deferred Tax Liabilities	593.79	617.20	703.10	832.40	880.59
Total Non Current Liabilities	3,359.10	3,955.39	4,588.03	4,957.21	5,208.70
Shareholders’ Funds:
Share Capital	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
Equity Capital	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	17,882.38	15,462.80	13,434.74	11,925.47	10,149.50
Reserves and Surplus	17,882.38	15,462.80	13,434.74	11,925.47	10,149.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	19,382.38	16,962.80	14,934.74	13,425.47	11,649.50
Total Equity	19,382.38	16,962.80	14,934.74	13,425.47	11,649.50
TOTAL EQUITY AND LIABILITIES	26,800.93	25,075.86	22,422.59	21,119.08	18,932.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	11,210.32	9,124.33	2,188.95	1,701.12	518.32
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,000,000,000.00	3,000,000,000.00	3,000,000,000.00	30,000,000.00	3,000,000,000.00
Amount of Equity Shares - Authorised	3,000.00	3,000.00	3,000.00	30.00	3,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,500,000,088.00	1,500,000,088.00	1,500,000,088.00	1,500,000,088.00	1,500,000,088.00
Susbcribed & fully Paid up CapItal	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00