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PETRONET LNG LTD.

NSE : PETRONETBSE : 532522ISIN CODE : INE347G01014Industry : Industrial Gases & FuelsHouse : PSU
BSE269.500.5 (+0.19 %)
PREV CLOSE (Rs.) 269.00
OPEN PRICE (Rs.) 268.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44232
TODAY'S LOW / HIGH (Rs.)265.65 269.50
52 WK LOW / HIGH (Rs.)266.45 349.2
NSE268.55-0.4 (-0.15 %)
PREV CLOSE( Rs. ) 268.95
OPEN PRICE (Rs.) 268.95
BID PRICE (QTY) 268.55 (135)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1617101
TODAY'S LOW / HIGH(Rs.) 265.60 269.45
52 WK LOW / HIGH (Rs.)266.1 349.5
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity - Authorised
30000.00  
30000.00  
30000.00  
30000.00  
30000.00  
    Equity - Issued
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity Paid Up
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
183775.30  
159101.10  
137645.60  
121681.00  
103069.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
176446.20  
151821.10  
130365.60  
114401.00  
95883.10  
    General Reserves
7280.00  
7280.00  
7280.00  
7280.00  
7280.00  
    Other Reserves
49.10  
0.00  
0.00  
0.00  
-94.10  
Reserve excluding Revaluation Reserve
183775.30  
159101.10  
137645.60  
121681.00  
103069.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
198775.30  
174101.10  
152645.60  
136681.00  
118069.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
230.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
230.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5937.90  
6165.30  
7026.10  
8321.30  
8805.90  
    Deferred Tax Assets
4129.90  
3832.00  
3207.50  
2051.20  
1558.70  
    Deferred Tax Liability
10067.80  
9997.30  
10233.60  
10372.50  
10364.60  
Other Long Term Liabilities
26820.10  
32412.10  
38128.30  
40668.00  
42742.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14429.60  
54022.20  
40733.70  
580.10  
308.80  
Total Non-Current Liabilities
47187.60  
92599.60  
85888.10  
49569.40  
52087.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
25630.40  
28649.50  
16901.60  
15268.30  
10354.50  
    Sundry Creditors
25630.40  
28649.50  
16901.60  
15268.30  
10354.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13414.60  
11747.70  
11355.40  
11476.20  
9715.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1443.30  
1280.00  
1412.10  
1026.10  
1678.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
4802.30  
4116.80  
2745.30  
2823.30  
2668.80  
    Other Liabilities
7169.00  
6350.90  
7198.00  
7626.80  
5368.60  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1556.00  
1184.80  
1204.70  
622.90  
674.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1556.00  
1184.80  
1204.70  
622.90  
673.60  
Total Current Liabilities
40601.00  
41582.00  
29461.70  
27367.40  
20744.40  
Total Liabilities
286563.90  
308282.70  
267995.40  
213617.80  
190900.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
149392.90  
134475.60  
133310.60  
133383.60  
133675.00  
Less: Accumulated Depreciation
61033.30  
53006.00  
45407.60  
37811.70  
30429.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
114.50  
Net Block
88359.60  
81469.60  
87903.00  
95571.90  
103131.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16417.90  
15524.10  
11258.90  
1926.30  
254.80  
Non Current Investments
6699.80  
6166.80  
4986.30  
4101.00  
3217.80  
Long Term Investment
6699.80  
6166.80  
4986.30  
4101.00  
3217.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6699.80  
6166.80  
4986.30  
4101.00  
3217.80  
Long Term Loans & Advances
19056.00  
59261.80  
44015.50  
4642.40  
2677.50  
Other Non Current Assets
4004.70  
16919.40  
903.80  
20222.70  
0.00  
Total Non-Current Assets
134538.00  
179341.70  
149067.50  
126464.30  
109281.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
10418.90  
0.00  
8697.00  
8758.40  
13851.90  
    Quoted
0.00  
0.00  
0.00  
8758.40  
13851.90  
    Unquoted
10418.90  
0.00  
8697.00  
0.00  
0.00  
Inventories
12044.20  
14654.40  
11530.70  
5766.80  
3371.80  
    Raw Materials
8221.80  
8317.70  
7381.10  
2112.60  
2609.20  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
963.60  
784.00  
1191.20  
782.10  
749.60  
    Other Inventory
2858.80  
5552.70  
2958.40  
2872.10  
13.00  
Sundry Debtors
32668.90  
36260.80  
38436.10  
26844.40  
18745.30  
    Debtors more than Six months
13043.00  
12236.90  
4788.60  
421.10  
2250.40  
    Debtors Others
24317.40  
27618.20  
34860.40  
26726.80  
16497.00  
Cash and Bank
91044.40  
74142.00  
56857.90  
43262.70  
43423.40  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.03  
    Balances at Bank
91044.40  
74142.00  
56857.90  
43262.70  
43423.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3544.50  
2055.10  
1919.70  
805.20  
843.10  
    Interest accrued on Investments
3345.80  
1861.50  
1694.60  
640.10  
714.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
176.40  
193.60  
225.10  
165.10  
128.20  
    Other current_assets
22.30  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2305.00  
1828.70  
1486.50  
1716.00  
1383.40  
    Advances recoverable in cash or in kind
1441.30  
1567.00  
1393.40  
1362.20  
1221.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
863.70  
261.70  
93.10  
353.80  
161.70  
Total Current Assets
152025.90  
128941.00  
118927.90  
87153.50  
81618.90  
Net Current Assets (Including Current Investments)
111424.90  
87359.00  
89466.20  
59786.10  
60874.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
286563.90  
308282.70  
267995.40  
213617.80  
190900.40  
Contingent Liabilities
8360.60  
7894.00  
8360.20  
10011.70  
7457.30  
Total Debt
4802.30  
4116.80  
2745.30  
3053.30  
3312.80  
Book Value
132.52  
116.07  
101.76  
91.12  
78.71  
Adjusted Book Value
132.52  
116.07  
101.76  
91.12  
78.71  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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