PETRONET LNG
|
PETRONET LNG Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1,500 Cr | ₹1,500 Cr | ₹1,500 Cr | ₹1,500 Cr | ₹1,500 Cr |
Equity - Authorised | ₹3,000 Cr | ₹3,000 Cr | ₹3,000 Cr | ₹3,000 Cr | ₹3,000 Cr |
Equity - Issued | ₹1,500 Cr | ₹1,500 Cr | ₹1,500 Cr | ₹1,500 Cr | ₹1,500 Cr |
Equity Paid Up | ₹1,500 Cr | ₹1,500 Cr | ₹1,500 Cr | ₹1,500 Cr | ₹1,500 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹13,765 Cr | ₹12,168 Cr | ₹10,307 Cr | ₹9,621 Cr | ₹8,731 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹13,037 Cr | ₹11,440 Cr | ₹9,588 Cr | ₹8,899 Cr | ₹7,856 Cr |
General Reserves | ₹728 Cr | ₹728 Cr | ₹728 Cr | ₹728 Cr | ₹728 Cr |
Other Reserves | - | - | ₹-9.41 Cr | ₹-6.16 Cr | ₹147 Cr |
Reserve excluding Revaluation Reserve | ₹13,765 Cr | ₹12,168 Cr | ₹10,307 Cr | ₹9,621 Cr | ₹8,731 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹15,265 Cr | ₹13,668 Cr | ₹11,807 Cr | ₹11,121 Cr | ₹10,231 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹23 Cr | ₹64 Cr | ₹101 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹23 Cr | ₹64 Cr | ₹101 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹703 Cr | ₹832 Cr | ₹881 Cr | ₹888 Cr | ₹1,336 Cr |
Deferred Tax Assets | ₹321 Cr | ₹205 Cr | ₹156 Cr | ₹130 Cr | ₹19 Cr |
Deferred Tax Liability | ₹1,023 Cr | ₹1,037 Cr | ₹1,036 Cr | ₹1,018 Cr | ₹1,355 Cr |
Other Long Term Liabilities | ₹3,813 Cr | ₹4,067 Cr | ₹4,274 Cr | ₹4,604 Cr | ₹1,086 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹72 Cr | ₹58 Cr | ₹31 Cr | ₹15 Cr | ₹11 Cr |
Total Non-Current Liabilities | ₹4,588 Cr | ₹4,957 Cr | ₹5,209 Cr | ₹5,572 Cr | ₹2,534 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,644 Cr | ₹1,527 Cr | ₹1,035 Cr | ₹1,166 Cr | ₹1,295 Cr |
Sundry Creditors | ₹1,644 Cr | ₹1,527 Cr | ₹1,035 Cr | ₹1,166 Cr | ₹1,295 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,136 Cr | ₹1,148 Cr | ₹972 Cr | ₹990 Cr | ₹1,172 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹141 Cr | ₹103 Cr | ₹168 Cr | ₹176 Cr | ₹109 Cr |
Interest Accrued But Not Due | - | - | ₹0.01 Cr | ₹0.02 Cr | ₹23 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹275 Cr | ₹282 Cr | - | - | - |
Other Liabilities | ₹720 Cr | ₹763 Cr | ₹804 Cr | ₹814 Cr | ₹1,040 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹120 Cr | ₹62 Cr | ₹67 Cr | ₹18 Cr | ₹17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹25 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹96 Cr | ₹40 Cr | ₹49 Cr | ₹1.01 Cr | ₹1.32 Cr |
Total Current Liabilities | ₹2,900 Cr | ₹2,737 Cr | ₹2,074 Cr | ₹2,174 Cr | ₹2,484 Cr |
Total Liabilities | ₹22,752 Cr | ₹21,362 Cr | ₹19,090 Cr | ₹18,867 Cr | ₹15,249 Cr |
ASSETS | |||||
Gross Block | ₹13,331 Cr | ₹13,338 Cr | ₹13,368 Cr | ₹13,461 Cr | ₹9,164 Cr |
Less: Accumulated Depreciation | ₹4,541 Cr | ₹3,781 Cr | ₹3,043 Cr | ₹2,272 Cr | ₹1,499 Cr |
Less: Impairment of Assets | - | - | ₹11 Cr | - | - |
Net Block | ₹8,790 Cr | ₹9,557 Cr | ₹10,313 Cr | ₹11,188 Cr | ₹7,665 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1,126 Cr | ₹193 Cr | ₹25 Cr | ₹4.68 Cr | ₹348 Cr |
Non Current Investments | ₹499 Cr | ₹410 Cr | ₹322 Cr | ₹332 Cr | ₹329 Cr |
Long Term Investment | ₹499 Cr | ₹410 Cr | ₹322 Cr | ₹332 Cr | ₹329 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹499 Cr | ₹410 Cr | ₹322 Cr | ₹332 Cr | ₹329 Cr |
Long Term Loans & Advances | ₹400 Cr | ₹464 Cr | ₹268 Cr | ₹243 Cr | ₹143 Cr |
Other Non Current Assets | ₹90 Cr | ₹2,022 Cr | - | ₹50 Cr | ₹802 Cr |
Total Non-Current Assets | ₹10,906 Cr | ₹12,646 Cr | ₹10,928 Cr | ₹11,818 Cr | ₹9,288 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹870 Cr | ₹876 Cr | ₹1,385 Cr | ₹185 Cr | ₹825 Cr |
Quoted | ₹870 Cr | ₹876 Cr | ₹1,385 Cr | ₹185 Cr | ₹825 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,153 Cr | ₹577 Cr | ₹337 Cr | ₹481 Cr | ₹569 Cr |
Raw Materials | ₹738 Cr | ₹211 Cr | ₹261 Cr | ₹407 Cr | ₹308 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹119 Cr | ₹78 Cr | ₹75 Cr | ₹73 Cr | ₹75 Cr |
Other Inventory | ₹296 Cr | ₹287 Cr | ₹1.30 Cr | ₹1.26 Cr | ₹187 Cr |
Sundry Debtors | ₹3,840 Cr | ₹2,684 Cr | ₹1,875 Cr | ₹1,603 Cr | ₹1,382 Cr |
Debtors more than Six months | ₹479 Cr | ₹42 Cr | ₹225 Cr | - | - |
Debtors Others | ₹3,482 Cr | ₹2,673 Cr | ₹1,650 Cr | ₹1,604 Cr | ₹1,424 Cr |
Cash and Bank | ₹5,686 Cr | ₹4,326 Cr | ₹4,342 Cr | ₹4,432 Cr | ₹2,960 Cr |
Cash in hand | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹5,686 Cr | ₹4,326 Cr | ₹4,342 Cr | ₹4,432 Cr | ₹2,960 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹192 Cr | ₹81 Cr | ₹84 Cr | ₹146 Cr | ₹108 Cr |
Interest accrued on Investments | ₹169 Cr | ₹64 Cr | ₹71 Cr | ₹131 Cr | ₹98 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹23 Cr | ₹17 Cr | ₹13 Cr | ₹15 Cr | ₹10 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹107 Cr | ₹172 Cr | ₹138 Cr | ₹203 Cr | ₹116 Cr |
Advances recoverable in cash or in kind | ₹97 Cr | ₹136 Cr | ₹122 Cr | ₹195 Cr | ₹113 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.31 Cr | ₹35 Cr | ₹16 Cr | ₹7.27 Cr | ₹3.39 Cr |
Total Current Assets | ₹11,847 Cr | ₹8,715 Cr | ₹8,162 Cr | ₹7,049 Cr | ₹5,962 Cr |
Net Current Assets (Including Current Investments) | ₹8,947 Cr | ₹5,979 Cr | ₹6,087 Cr | ₹4,875 Cr | ₹3,477 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹22,752 Cr | ₹21,362 Cr | ₹19,090 Cr | ₹18,867 Cr | ₹15,249 Cr |
Contingent Liabilities | ₹1,102 Cr | ₹1,001 Cr | ₹746 Cr | ₹744 Cr | ₹823 Cr |
Total Debt | ₹275 Cr | ₹305 Cr | ₹64 Cr | ₹101 Cr | ₹733 Cr |
Book Value | 101.76 | 91.12 | 78.71 | 74.14 | 68.20 |
Adjusted Book Value | 101.76 | 91.12 | 78.71 | 74.14 | 68.20 |
Compare Balance Sheet of peers of PETRONET LNG
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PETRONET LNG | ₹45,397.5 Cr | 0.8% | 16.9% | 28.1% | Stock Analytics | |
GAIL (INDIA) | ₹136,795.0 Cr | 3% | 18.9% | 91.6% | Stock Analytics | |
LINDE INDIA | ₹71,613.2 Cr | 13.8% | 28.8% | 110.8% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹2,900.8 Cr | 2.8% | 3% | 52.8% | Stock Analytics | |
IRM ENERGY | ₹2,362.2 Cr | 3.1% | 15.4% | NA | Stock Analytics | |
REFEX INDUSTRIES | ₹1,853.2 Cr | 2.8% | -95.4% | -88.9% | Stock Analytics |
PETRONET LNG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PETRONET LNG | 0.8% |
16.9% |
28.1% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses