Petronet LNG Ltd. - Research Center
532522 PETRONET Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 15,462.80 | 13,434.74 | 11,925.47 | 10,149.50 | 9,452.97 |
| Loan funds | |||||
| Secured loans | - | - | 23.00 | 64.40 | 64.39 |
| Unsecured loans | - | - | - | - | - |
| Total | 16,962.80 | 14,934.74 | 13,448.47 | 11,713.90 | 11,017.36 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 11,746.38 | 13,319.44 | 13,326.92 | 13,355.79 | 13,449.08 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3,599.42 | 4,529.13 | 3,769.73 | 3,042.65 | 2,260.89 |
| Net block | 8,146.96 | 8,790.31 | 9,557.19 | 10,313.14 | 11,188.19 |
| Capital work-in-progress | 1,552.41 | 1,125.88 | 192.63 | 25.48 | 4.68 |
| Investments | 174.79 | 1,044.49 | 1,050.22 | 1,549.57 | 349.05 |
| Net current assets | |||||
| Current assets, loans & advances | 15,201.70 | 11,461.91 | 10,319.04 | 7,044.45 | 7,157.03 |
| Less : current liabilities & provisions | 8,113.06 | 7,487.85 | 7,670.61 | 7,218.74 | 7,681.59 |
| Total net current assets | 7,088.64 | 3,974.06 | 2,648.43 | -174.29 | -524.56 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 16,962.80 | 14,934.74 | 13,448.47 | 11,713.90 | 11,017.36 |
| Notes: | |||||
| Book value of unquoted investments | 174.79 | 869.70 | 875.84 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 9,479.63 | 7,999.22 | 5,805.75 | 3,925.70 | 5,082.31 |
| Number of equity sharesoutstanding (Lacs) | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
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