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Company Information

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PETRONET LNG LTD.

22 May 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 326 EPS 26.08 P/E 10.44
Market Cap. 40852.50 Cr. 52Week Low 235 P/BV / Div Yield (%) 1.86 / 3.67 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus20784.8218377.5315910.1113764.5612168.09
Total Reserves and Surplus20784.8218377.5315910.1113764.5612168.09
Total Shareholders Funds22284.8219877.5317410.1115264.5613668.09
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]620.73593.79616.53702.60832.13
Other Long Term Liabilities2202.542682.013241.213812.814066.80
Long Term Provisions111.4583.3096.9872.1258.01
Total Non-Current Liabilities2934.723359.103954.724587.534956.94
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.0023.00
Trade Payables734.982563.042864.951644.391526.83
Other Current Liabilities1334.281341.461146.561135.541124.62
Short Term Provisions151.20155.60146.69120.4762.29
Total Current Liabilities2220.464060.104158.202900.402736.74
------------
Total Capital And Liabilities27440.0027296.7325523.0322752.4921361.77
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets9036.878829.268144.558787.469556.99
Intangible Assets11.626.702.412.850.20
Capital Work-In-Progress2497.141641.791552.411125.88192.63
Fixed Assets11545.6310477.759699.379916.199749.82
Non-Current Investments742.19669.98616.68498.63410.10
Deferred Tax Assets [Net]31.730.000.000.000.00
Long Term Loans And Advances25.4923.9823.7423.3921.45
Other Non-Current Assets2504.32922.432289.14467.312465.08
Total Non-Current Assets14849.3612094.1412628.9310905.5212646.45
------------
------------
CURRENT ASSETS----------
Current Investments0.001041.890.00869.70875.84
Inventories907.201204.421465.441153.05576.68
Trade Receivables1039.413266.893626.083839.702684.44
Cash And Cash Equivalents10114.139104.447414.205685.794326.27
OtherCurrentAssets529.90584.95388.38298.73252.09
Total Current Assets12590.6415202.5912894.1011846.978715.32
------------
Total Assets27440.0027296.7325523.0322752.4921361.77
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0010452.329663.789007.326265.50
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00750.00750.00750.00750.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.00669.980.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.001041.890.00869.70875.84