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Petronet LNG Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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40342.50 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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132.52
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52 Week High/Low (Rs.)
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350/266
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FV/ML
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10/1
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P/E(X)
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10.16
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Bookclosure
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14/11/2025
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EPS (Rs.)
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26.48
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Div Yield (%)
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3.72
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Total Share Capital | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
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| Reserves and Surplus | 18377.53 | 15910.11 | 13764.56 | 12168.09 | 10306.90 |
| Total Reserves and Surplus | 18377.53 | 15910.11 | 13764.56 | 12168.09 | 10306.90 |
| Total Shareholders Funds | 19877.53 | 17410.11 | 15264.56 | 13668.09 | 11806.90 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 |
| Deferred Tax Liabilities [Net] | 593.79 | 616.53 | 702.60 | 832.13 | 880.59 |
| Other Long Term Liabilities | 2682.01 | 3241.21 | 3812.81 | 4066.80 | 4274.23 |
| Long Term Provisions | 83.30 | 96.98 | 72.12 | 58.01 | 30.88 |
| Total Non-Current Liabilities | 3359.10 | 3954.72 | 4587.53 | 4956.94 | 5208.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 23.00 | 41.40 |
| Trade Payables | 2563.04 | 2864.95 | 1644.39 | 1526.83 | 1035.45 |
| Other Current Liabilities | 1341.46 | 1146.56 | 1135.54 | 1124.62 | 930.16 |
| Short Term Provisions | 155.60 | 146.69 | 120.47 | 62.29 | 67.43 |
| Total Current Liabilities | 4060.10 | 4158.20 | 2900.40 | 2736.74 | 2074.44 |
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| Total Capital And Liabilities | 27296.73 | 25523.03 | 22752.49 | 21361.77 | 19090.04 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8829.26 | 8144.55 | 8787.46 | 9556.99 | 10312.92 |
| Intangible Assets | 6.70 | 2.41 | 2.85 | 0.20 | 0.22 |
| Capital Work-In-Progress | 1641.79 | 1552.41 | 1125.88 | 192.63 | 25.48 |
| Fixed Assets | 10477.75 | 9699.37 | 9916.19 | 9749.82 | 10338.62 |
| Non-Current Investments | 669.98 | 616.68 | 498.63 | 410.10 | 321.78 |
| Long Term Loans And Advances | 23.98 | 23.74 | 23.39 | 21.45 | 21.22 |
| Other Non-Current Assets | 922.43 | 2289.14 | 467.31 | 2465.08 | 246.53 |
| Total Non-Current Assets | 12094.14 | 12628.93 | 10905.52 | 12646.45 | 10928.15 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1041.89 | 0.00 | 869.70 | 875.84 | 1385.19 |
| Inventories | 1204.42 | 1465.44 | 1153.05 | 576.68 | 337.18 |
| Trade Receivables | 3266.89 | 3626.08 | 3839.70 | 2684.44 | 1874.53 |
| Cash And Cash Equivalents | 9104.44 | 7414.20 | 5685.79 | 4326.27 | 4342.34 |
| OtherCurrentAssets | 584.95 | 388.38 | 298.73 | 252.09 | 222.65 |
| Total Current Assets | 15202.59 | 12894.10 | 11846.97 | 8715.32 | 8161.89 |
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| Total Assets | 27296.73 | 25523.03 | 22752.49 | 21361.77 | 19090.04 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10452.32 | 9663.78 | 9007.32 | 6265.50 | 3946.09 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 669.98 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1041.89 | 0.00 | 869.70 | 875.84 | 0.00 |
