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Company Information

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PETRONET LNG LTD.

05 March 2026 | 12:00

Industry >> LPG/CNG/PNG/LNG Bottling/Distribution

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ISIN No INE347G01014 BSE Code / NSE Code 532522 / PETRONET Book Value (Rs.) 146.30 Face Value 10.00
Bookclosure 14/11/2025 52Week High 327 EPS 26.48 P/E 11.07
Market Cap. 43957.50 Cr. 52Week Low 264 P/BV / Div Yield (%) 2.00 / 3.41 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)15000.0015000.0015000.0015000.0015000.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1500.001500.001500.001500.001500.00
Total Share Capital1500.001500.001500.001500.001500.00
------------
Reserves and Surplus18377.5315910.1113764.5612168.0910306.90
Total Reserves and Surplus18377.5315910.1113764.5612168.0910306.90
Total Shareholders Funds19877.5317410.1115264.5613668.0911806.90
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.0023.00
Deferred Tax Liabilities [Net]593.79616.53702.60832.13880.59
Other Long Term Liabilities2682.013241.213812.814066.804274.23
Long Term Provisions83.3096.9872.1258.0130.88
Total Non-Current Liabilities3359.103954.724587.534956.945208.70
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.0023.0041.40
Trade Payables2563.042864.951644.391526.831035.45
Other Current Liabilities1341.461146.561135.541124.62930.16
Short Term Provisions155.60146.69120.4762.2967.43
Total Current Liabilities4060.104158.202900.402736.742074.44
------------
Total Capital And Liabilities27296.7325523.0322752.4921361.7719090.04
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets8829.268144.558787.469556.9910312.92
Intangible Assets6.702.412.850.200.22
Capital Work-In-Progress1641.791552.411125.88192.6325.48
Fixed Assets10477.759699.379916.199749.8210338.62
Non-Current Investments669.98616.68498.63410.10321.78
Long Term Loans And Advances23.9823.7423.3921.4521.22
Other Non-Current Assets922.432289.14467.312465.08246.53
Total Non-Current Assets12094.1412628.9310905.5212646.4510928.15
------------
------------
CURRENT ASSETS----------
Current Investments1041.890.00869.70875.841385.19
Inventories1204.421465.441153.05576.68337.18
Trade Receivables3266.893626.083839.702684.441874.53
Cash And Cash Equivalents9104.447414.205685.794326.274342.34
OtherCurrentAssets584.95388.38298.73252.09222.65
Total Current Assets15202.5912894.1011846.978715.328161.89
------------
Total Assets27296.7325523.0322752.4921361.7719090.04
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities10452.329663.789007.326265.503946.09
------------
BONUS DETAILS----------
Bonus Equity Share Capital750.00750.00750.00750.00750.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value669.980.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value1041.890.00869.70875.840.00