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    PETRONET LNG LTD.

    18 December 2025 | 03:52

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

    Select Another Company

    ISIN No INE347G01014 BSE Code / NSE Code 532522 / PETRONET Book Value (Rs.) 132.52 Face Value 10.00
    Bookclosure 14/11/2025 52Week High 350 EPS 26.48 P/E 10.15
    Market Cap. 40320.00 Cr. 52Week Low 264 P/BV / Div Yield (%) 2.03 / 3.72 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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