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Petronet LNG Ltd. - Research Center

532522 PETRONET Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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

13,434.74 11,925.47 10,149.50 9,452.97 8,566.07
Loan funds

Secured loans

- 23.00 64.40 64.39 101.20

Unsecured loans

- - - - -

Total

14,934.74 13,448.47 11,713.90 11,017.36 10,167.27
Uses of funds
Fixed assets

Gross block

13,319.44 13,326.92 13,355.79 13,449.08 9,153.37

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

4,529.13 3,769.73 3,042.65 2,260.89 1,488.29

Net block

8,790.31 9,557.19 10,313.14 11,188.19 7,665.08

Capital work-in-progress

1,125.88 192.63 25.48 4.68 348.21

Investments

1,044.49 1,050.22 1,549.57 349.05 989.27
Net current assets

Current assets, loans & advances

11,461.91 10,319.04 7,044.45 7,157.03 6,082.27

Less : current liabilities & provisions

7,487.85 7,670.61 7,218.74 7,681.59 4,917.56

Total net current assets

3,974.06 2,648.43 -174.29 -524.56 1,164.71

Miscellaneous expenses not written

- - - - -

Total

14,934.74 13,448.47 11,713.90 11,017.36 10,167.27
Notes:

Book value of unquoted investments

869.70 875.84 - - -

Market value of quoted investments

- - - - -

Contingent liabilities

7,999.22 5,805.75 3,925.70 5,082.31 5,600.42

Number of equity sharesoutstanding (Lacs)

15000.00 15000.00 15000.00 15000.00 15000.00
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