| Petronet LNG Ltd | Industry : (Gas Distribution) | |
|---|---|---|
|
BSE Code : 532522 |
NSE Symbol : PETRONET |
P/E(TTM) : 12.88 |
|
ISIN Demat : INE347G01014 |
Div & Yield% : 2.97 |
EPS(TTM) : 26.12 |
|
Book Value(₹) : 123.30 |
Market Cap(₹Cr) : 50,460.00 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| Reserves | 15,462.80 | 13,434.74 | 11,925.48 | 10,149.50 | 9,452.97 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16,962.80 | 14,934.74 | 13,425.48 | 11,649.50 | 10,952.97 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 23.01 | 101.22 |
| Unsecured Loans | 3,008.10 | 3,345.01 | 3,438.50 | 3,629.92 | 3,588.49 |
| Total Debt | 3,008.10 | 3,345.01 | 3,438.50 | 3,652.93 | 3,689.71 |
| Other Liabilities | 741.77 | 814.48 | 991.64 | 983.46 | 1,030.67 |
| Total Liabilities | 20,712.67 | 19,094.23 | 17,855.62 | 16,285.89 | 15,673.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13,447.56 | 13,331.06 | 13,338.35 | 13,367.50 | 13,460.56 |
| Less: Accumulated Depreciation | 5,300.60 | 4,540.76 | 3,781.16 | 3,054.36 | 2,272.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8,146.96 | 8,790.30 | 9,557.19 | 10,313.14 | 11,188.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,552.41 | 1,125.89 | 192.63 | 25.48 | 4.68 |
| Investments | 174.79 | 1,044.49 | 1,050.22 | 1,549.57 | 349.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,491.17 | 1,174.27 | 579.69 | 337.18 | 480.89 |
| Sundry Debtors | 3,626.08 | 3,843.61 | 2,684.44 | 1,874.53 | 1,602.57 |
| Cash and Bank Balance | 7,409.73 | 5,680.08 | 4,319.55 | 4,342.34 | 4,432.01 |
| Loans and Advances | 388.12 | 340.46 | 251.88 | 222.65 | 348.68 |
| Total Current Assets | 12,915.10 | 11,038.42 | 7,835.56 | 6,776.70 | 6,864.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,599.30 | 2,550.69 | 2,368.77 | 1,698.73 | 2,119.19 |
| Provisions | 172.42 | 141.67 | 65.30 | 67.43 | 18.12 |
| Total CL & Provisions | 3,771.72 | 2,692.36 | 2,434.07 | 1,766.16 | 2,137.31 |
| Net Current Assets | 9,143.38 | 8,346.06 | 5,401.49 | 5,010.54 | 4,726.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 382.53 | 320.25 | 204.85 | 155.09 | 4.47 |
| Deferred Tax Liability | 999.73 | 1,023.36 | 1,037.25 | 1,035.68 | 892.76 |
| Net Deferred Tax | -617.20 | -703.11 | -832.40 | -880.59 | -888.29 |
| Other Assets | 2,312.33 | 490.60 | 2,486.49 | 267.75 | 292.88 |
| Total Assets | 20,712.67 | 19,094.23 | 17,855.62 | 16,285.89 | 15,673.35 |
| Contingent Liabilities | 6,525.73 | 7,210.17 | 916.14 | 402.02 | 379.99 |