Petronet LNG Ltd
NSE:PETRONET
Petronet LNG Ltd
NSE:PETRONET
Price:
297.3
INR
1.26%
Market Closed
Market Cap:
446B
INR
Balance Sheet
Balance Sheet Decomposition
Petronet LNG Ltd
Petronet LNG Ltd
| Current Assets | 147.4B |
| Cash & Short-Term Investments | 106.7B |
| Receivables | 32B |
| Other Current Assets | 8.7B |
| Non-Current Assets | 114.2B |
| Long-Term Investments | 10.1B |
| PP&E | 96.3B |
| Intangibles | 24.3m |
| Other Non-Current Assets | 7.8B |
Balance Sheet
Petronet LNG Ltd
Petronet LNG Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 621
|
21 829
|
3 274
|
7 043
|
2 266
|
9 760
|
8 493
|
10 743
|
627
|
17 234
|
|
| Cash |
29
|
116
|
60
|
10
|
11
|
83
|
28
|
130
|
13
|
104
|
|
| Cash Equivalents |
3 592
|
21 713
|
3 214
|
7 033
|
2 255
|
9 677
|
8 465
|
10 613
|
614
|
17 130
|
|
| Short-Term Investments |
4
|
13
|
27 710
|
39 578
|
8 249
|
1 847
|
13 879
|
8 758
|
64 379
|
56 190
|
|
| Total Receivables |
14 484
|
11 214
|
12 396
|
16 523
|
15 595
|
19 184
|
20 743
|
29 053
|
41 057
|
39 790
|
|
| Accounts Receivables |
13 428
|
9 885
|
12 108
|
16 505
|
14 578
|
17 801
|
19 867
|
28 059
|
40 963
|
39 528
|
|
| Other Receivables |
1 056
|
1 329
|
288
|
18
|
1 017
|
1 383
|
876
|
994
|
93
|
262
|
|
| Inventory |
8 947
|
2 584
|
5 572
|
5 295
|
6 067
|
4 985
|
3 444
|
5 912
|
12 091
|
14 816
|
|
| Other Current Assets |
634
|
220
|
75
|
1 739
|
27 441
|
34 712
|
35 059
|
32 687
|
774
|
912
|
|
| Total Current Assets |
27 689
|
35 859
|
49 026
|
70 178
|
59 618
|
70 488
|
81 619
|
87 153
|
118 928
|
128 941
|
|
| PP&E Net |
76 789
|
83 542
|
84 671
|
82 475
|
80 122
|
111 927
|
103 384
|
97 496
|
99 133
|
96 970
|
|
| PP&E Gross |
0
|
83 542
|
84 671
|
82 475
|
80 122
|
111 927
|
103 384
|
97 496
|
99 133
|
96 970
|
|
| Accumulated Depreciation |
0
|
3 169
|
6 815
|
10 809
|
14 883
|
22 609
|
30 427
|
37 697
|
45 291
|
52 977
|
|
| Intangible Assets |
106
|
69
|
45
|
24
|
11
|
2
|
2
|
2
|
29
|
24
|
|
| Note Receivable |
3 207
|
1 172
|
1 180
|
1 125
|
1 317
|
1 533
|
2 635
|
4 596
|
3 977
|
6 224
|
|
| Long-Term Investments |
1 235
|
1 385
|
2 489
|
2 552
|
3 289
|
3 323
|
3 218
|
24 171
|
5 871
|
23 027
|
|
| Other Long-Term Assets |
2 807
|
2 720
|
1 725
|
1 092
|
8 137
|
1 396
|
42
|
200
|
45
|
45
|
|
| Total Assets |
111 833
N/A
|
124 746
+12%
|
139 136
+12%
|
157 445
+13%
|
152 493
-3%
|
188 669
+24%
|
190 900
+1%
|
213 618
+12%
|
227 983
+7%
|
255 230
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 209
|
7 721
|
9 446
|
15 699
|
12 952
|
11 661
|
10 355
|
15 268
|
16 902
|
28 650
|
|
| Accrued Liabilities |
587
|
588
|
587
|
435
|
233
|
0
|
0
|
0
|
293
|
355
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 290
|
3 816
|
7 680
|
7 196
|
6 322
|
3 802
|
3 083
|
3 053
|
2 745
|
4 117
|
|
| Other Current Liabilities |
5 933
|
3 725
|
3 914
|
5 272
|
5 336
|
6 278
|
7 307
|
9 046
|
9 522
|
8 461
|
|
| Total Current Liabilities |
13 019
|
15 851
|
21 627
|
28 602
|
24 844
|
21 741
|
20 744
|
27 367
|
29 462
|
41 582
|
|
| Long-Term Debt |
25 687
|
22 329
|
14 500
|
7 334
|
1 012
|
36 529
|
33 447
|
31 332
|
30 705
|
25 964
|
|
| Deferred Income Tax |
4 933
|
5 886
|
7 302
|
10 482
|
13 360
|
8 883
|
8 806
|
8 321
|
7 026
|
6 165
|
|
| Other Liabilities |
9 043
|
14 056
|
13 923
|
12 914
|
10 972
|
10 307
|
9 835
|
9 916
|
8 145
|
7 418
|
|
| Total Liabilities |
52 681
N/A
|
58 122
+10%
|
57 352
-1%
|
59 332
+3%
|
50 188
-15%
|
77 460
+54%
|
72 831
-6%
|
76 937
+6%
|
75 337
-2%
|
81 129
+8%
|
|
| Equity | |||||||||||
| Common Stock |
7 500
|
7 500
|
7 500
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
|
| Retained Earnings |
50 097
|
57 570
|
72 747
|
83 126
|
87 339
|
96 271
|
103 163
|
121 794
|
137 646
|
159 101
|
|
| Additional Paid In Capital |
1 555
|
1 555
|
1 555
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
18
|
13
|
33
|
62
|
94
|
113
|
0
|
0
|
|
| Total Equity |
59 152
N/A
|
66 625
+13%
|
81 784
+23%
|
98 113
+20%
|
102 306
+4%
|
111 209
+9%
|
118 069
+6%
|
136 681
+16%
|
152 646
+12%
|
174 101
+14%
|
|
| Total Liabilities & Equity |
111 833
N/A
|
124 746
+12%
|
139 136
+12%
|
157 445
+13%
|
152 493
-3%
|
188 669
+24%
|
190 900
+1%
|
213 618
+12%
|
227 983
+7%
|
255 230
+12%
|
|
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
