Petronet LNG Ltd
NSE:PETRONET

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Petronet LNG Ltd Logo
Petronet LNG Ltd
NSE:PETRONET
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Price: 335.85 INR 0.86% Market Closed
Market Cap: 503.8B INR
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Balance Sheet

Balance Sheet Decomposition
Petronet LNG Ltd

Current Assets 128.9B
Cash & Short-Term Investments 77.4B
Receivables 36.3B
Other Current Assets 15.3B
Non-Current Assets 126.3B
Long-Term Investments 23.1B
PP&E 97B
Intangibles 24.1m
Other Non-Current Assets 6.2B
Current Liabilities 41.6B
Accounts Payable 28.6B
Other Current Liabilities 12.9B
Non-Current Liabilities 39.5B
Long-Term Debt 26B
Other Non-Current Liabilities 13.6B

Balance Sheet
Petronet LNG Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
12 275
3 621
21 829
3 274
7 043
2 266
9 760
8 493
10 743
627
Cash
42
29
116
60
10
11
83
28
130
13
Cash Equivalents
12 233
3 592
21 713
3 214
7 033
2 255
9 677
8 465
10 613
614
Short-Term Investments
499
4
13
27 710
39 578
8 249
1 847
13 879
8 758
64 379
Total Receivables
20 571
14 484
11 214
12 396
16 523
15 595
19 184
20 743
29 053
41 018
Accounts Receivables
20 157
13 428
9 885
12 108
16 505
14 578
17 801
19 867
28 059
40 924
Other Receivables
414
1 056
1 329
288
18
1 017
1 383
876
994
93
Inventory
9 557
8 947
2 584
5 572
5 295
6 067
4 985
3 444
5 912
11 672
Other Current Assets
300
634
220
75
1 739
27 441
34 712
35 059
32 687
774
Total Current Assets
43 200
27 689
35 859
49 026
70 178
59 618
70 488
81 619
87 153
118 470
PP&E Net
71 412
76 789
83 542
84 671
82 475
80 122
111 927
103 384
97 496
99 133
PP&E Gross
71 412
0
83 542
84 671
82 475
80 122
111 927
103 384
97 496
99 133
Accumulated Depreciation
15 218
0
3 169
6 815
10 809
14 883
22 609
30 427
37 697
45 291
Intangible Assets
38
106
69
45
24
11
2
2
2
29
Note Receivable
2 806
3 207
1 172
1 180
1 125
1 317
1 533
2 635
4 596
3 977
Long-Term Investments
900
1 235
1 385
2 489
2 552
3 289
3 323
3 218
24 171
5 871
Other Long-Term Assets
771
2 807
2 720
1 725
1 092
8 137
1 396
42
200
45
Total Assets
119 127
N/A
111 833
-6%
124 746
+12%
139 136
+12%
157 445
+13%
152 493
-3%
188 669
+24%
190 900
+1%
213 618
+12%
227 525
+7%
Liabilities
Accounts Payable
18 868
3 209
7 721
9 446
15 699
12 952
11 661
10 355
15 268
16 444
Accrued Liabilities
221
587
588
587
435
233
0
0
0
293
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6 192
3 290
3 816
7 680
7 196
6 322
3 802
3 083
3 053
2 745
Other Current Liabilities
8 939
5 933
3 725
3 914
5 272
5 336
6 278
7 307
9 046
9 522
Total Current Liabilities
34 220
13 019
15 851
21 627
28 602
24 844
21 741
20 744
27 367
29 004
Long-Term Debt
26 477
25 687
22 329
14 500
7 334
1 012
36 529
33 447
31 332
30 705
Deferred Income Tax
5 530
4 933
5 886
7 302
10 482
13 360
8 883
8 806
8 321
7 026
Other Liabilities
3 038
9 043
14 056
13 923
12 914
10 972
10 307
9 835
9 916
8 145
Total Liabilities
69 266
N/A
52 681
-24%
58 122
+10%
57 352
-1%
59 332
+3%
50 188
-15%
77 460
+54%
72 831
-6%
76 937
+6%
74 879
-3%
Equity
Common Stock
7 500
7 500
7 500
7 500
15 000
15 000
15 000
15 000
15 000
15 000
Retained Earnings
40 807
50 097
57 570
72 747
83 126
87 339
96 271
103 163
121 794
137 646
Additional Paid In Capital
1 555
1 555
1 555
1 555
0
0
0
0
0
0
Other Equity
0
0
0
18
13
33
62
94
113
0
Total Equity
49 861
N/A
59 152
+19%
66 625
+13%
81 784
+23%
98 113
+20%
102 306
+4%
111 209
+9%
118 069
+6%
136 681
+16%
152 646
+12%
Total Liabilities & Equity
119 127
N/A
111 833
-6%
124 746
+12%
139 136
+12%
157 445
+13%
152 493
-3%
188 669
+24%
190 900
+1%
213 618
+12%
227 525
+7%
Shares Outstanding
Common Shares Outstanding
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500

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