Petronet LNG Balance Sheet Annual

Trade
BSE: 532522 | NSE: PETRONET | ISIN: INE347G01014 | Sector: Oil & Gas Operations
313.40 +1.35 (0.43%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 1.2612.972.838.28
Cash Equivalents 61.401,040.95846.50967.74
Short Term Investments 6,437.914,103.544,860.943,625.47
Cashand Short Term Investments 6,500.575,157.465,710.274,601.49
Accounts Receivable- Trade Net 4,092.422,869.912,058.171,911.09
Total Receivables Net 4,101.752,905.292,074.341,918.36
Total Inventory 1,167.22591.22344.38498.54
Prepaid Expenses 22.5116.5112.8215.13
Other Current Assets Total 54.9244.8420.0815.30
Total Current Assets 11,846.978,715.328,161.897,048.82
Property/ Plant/ Equipment Total- Gross 14,442.4813,519.3513,381.0513,453.56
Accumulated Depreciation Total -4,529.14-3,769.73-3,042.65-2,260.89
Property/ Plant/ Equipment Total- Net 9,913.349,749.6210,338.4011,192.67
Intangibles Net 2.850.200.220.20
Long Term Investments 587.132,417.10321.78332.33
Note Receivable- Long Term 397.67459.55263.52153.25
Other Long Term Assets Total 4.5319.984.23139.63
Total Assets 22,752.4921,361.7719,090.0418,866.90
Accounts Payable 1,644.391,526.831,035.451,166.07
Accrued Expenses 29.320.000.010.02
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 274.54305.33308.28380.23
Other Currentliabilities Total 952.15904.58730.70627.80
Total Current Liabilities 2,900.402,736.742,074.442,174.12
Long Term Debt 0.000.0023.0064.39
Capital Lease Obligations 3,070.473,133.173,321.653,588.51
Total Long Term Debt 3,070.473,133.173,344.653,652.90
Total Debt 3,345.013,438.503,652.934,033.13
Deferred Income Tax 702.60832.13880.59888.29
Other Liabilities Total 814.46991.64983.461,030.67
Total Liabilities 7,487.937,693.687,283.147,745.98
Common Stock Total 1,500.001,500.001,500.001,500.00
Retained Earnings( Accumulated Deficit) 13,764.5612,179.4210,316.319,627.08
Total Equity 15,264.5613,668.0911,806.9011,120.92
Total Liabilities Shareholders' Equity 22,752.4921,361.7719,090.0418,866.90
Total Common Shares Outstanding 150.00150.00150.00150.00
Tangible Book Valueper Share Common Eq 101.7491.1278.7174.14
Other Equity Total --11.33-9.41-6.16
*All figures in crores except per share values
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