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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 ' 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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