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Petronet LNG Limited (PETRONET.BO)

BSE - BSE Real Time Price. Currency in INR
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333.05-0.50 (-0.15%)
As of 01:02PM IST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,233,700
626,600
10,539,220
8,493,330
-
Other Short Term Investments
60,175,300
67,455,500
41,035,400
48,581,900
-
Total Cash
77,409,000
68,082,100
51,574,620
57,075,230
-
Net Receivables
36,260,800
38,397,000
26,844,400
18,745,300
-
Inventory
14,654,400
11,530,500
5,766,800
3,371,800
-
Other Current Assets
616,800
460,100
-20
-30
-
Total Current Assets
128,941,000
118,469,700
87,153,200
81,618,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,969,600
99,133,400
135,193,500
133,810,500
-
Accumulated Depreciation
-
-
-37,697,300
-30,426,500
-22,608,900
Net property, plant and equipment
96,969,600
99,133,400
97,496,200
103,384,000
-
Intangible Assets
24,100
28,500
2,000
2,200
-
Other long-term assets
4,476,800
1,607,700
-13
-13
-
Total non-current assets
126,289,300
109,055,200
126,464,500
109,281,500
-
Total Assets
255,230,300
227,524,900
213,617,700
190,900,400
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
230,000
414,000
368,100
Accounts Payable
28,649,500
16,443,900
15,332,200
10,389,400
-
Other Current Liabilities
6,510,500
7,355,300
1,026,100
1,921,800
-
Total Current Liabilities
41,582,000
29,004,000
27,367,400
20,744,400
-
Non-current liabilities
Long Term Debt
-
0
0
230,000
643,900
Deferred taxes liabilities
6,165,300
7,026,000
8,321,300
8,805,900
-
Deferred revenues
-
-
-
-
10,158,100
Other long-term liabilities
6,447,900
7,423,400
9,336,300
9,525,800
-
Total non-current liabilities
39,547,200
45,875,300
49,569,400
52,087,000
-
Total Liabilities
81,129,200
74,879,300
76,936,800
72,831,400
-
Stockholders' Equity
Common Stock
15,000,000
15,000,000
15,000,000
15,000,000
-
Retained Earnings
-
-
114,514,200
95,883,100
88,990,800
Total stockholders' equity
174,101,100
152,645,600
136,680,900
118,069,000
-
Total liabilities and stockholders' equity
255,230,300
227,524,900
213,617,700
190,900,400
-