PETRONETLPG/CNG/PNG/LNG Supplier
Petronet LNG Ltd — Balance Sheet
₹248.45
-1.46%
Petronet LNG Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 150.00 Cr | 150.00 Cr | 150.00 Cr | 150.00 Cr | — |
| Share Issued | 150.00 Cr | 150.00 Cr | 150.00 Cr | 150.00 Cr | — |
| Total Debt | 2.66K Cr | 3.01K Cr | 3.35K Cr | 3.44K Cr | — |
| Tangible Book Value | 19.87K Cr | 17.41K Cr | 15.26K Cr | 13.67K Cr | — |
| Invested Capital | 19.88K Cr | 17.41K Cr | 15.26K Cr | 13.69K Cr | — |
| Working Capital | 11.14K Cr | 8.74K Cr | 8.95K Cr | 5.98K Cr | — |
| Net Tangible Assets | 19.87K Cr | 17.41K Cr | 15.26K Cr | 13.67K Cr | — |
| Capital Lease Obligations | 2.66K Cr | 3.01K Cr | 3.35K Cr | 3.42K Cr | — |
| Common Stock Equity | 19.88K Cr | 17.41K Cr | 15.26K Cr | 13.67K Cr | — |
| Total Capitalization | 19.88K Cr | 17.41K Cr | 15.26K Cr | 13.67K Cr | — |
| Total Equity Gross Minority Interest | 19.88K Cr | 17.41K Cr | 15.26K Cr | 13.67K Cr | — |
| Stockholders Equity | 19.88K Cr | 17.41K Cr | 15.26K Cr | 13.67K Cr | — |
| Other Equity Interest | 18.38K Cr | 15.91K Cr | 13.76K Cr | 12.17K Cr | — |
| Capital Stock | 1.50K Cr | 1.50K Cr | 1.50K Cr | 1.50K Cr | — |
| Common Stock | 1.50K Cr | 1.50K Cr | 1.50K Cr | 1.50K Cr | — |
| Total Liabilities Net Minority Interest | 7.42K Cr | 8.11K Cr | 7.53K Cr | 7.69K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.36K Cr | 3.95K Cr | 4.59K Cr | 4.96K Cr | — |
| Other Non Current Liabilities | 505.66 Cr | 644.79 Cr | 742.35 Cr | 933.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 593.79 Cr | 616.53 Cr | 702.61 Cr | 832.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.18K Cr | 2.60K Cr | 3.07K Cr | 3.13K Cr | — |
| Long Term Capital Lease Obligation | 2.18K Cr | 2.60K Cr | 3.07K Cr | 3.13K Cr | — |
| Long Term Provisions | 83.30 Cr | 96.98 Cr | 72.13 Cr | 58.01 Cr | — |
| Current Liabilities | 4.06K Cr | 4.16K Cr | 2.95K Cr | 2.74K Cr | — |
| Other Current Liabilities | 596.96 Cr | 128.00 Cr | 141.21 Cr | 102.61 Cr | — |
| Current Debt And Capital Lease Obligation | 480.23 Cr | 411.68 Cr | 274.53 Cr | 305.33 Cr | — |
| Current Capital Lease Obligation | 480.23 Cr | 411.68 Cr | 274.53 Cr | 282.33 Cr | — |
| Current Provisions | 155.60 Cr | 146.69 Cr | 120.47 Cr | 62.29 Cr | — |
| Payables | 2.56K Cr | 3.47K Cr | 2.41K Cr | 2.27K Cr | — |
| Accounts Payable | 2.56K Cr | 2.88K Cr | 1.70K Cr | 1.53K Cr | — |
| Total Assets | 27.30K Cr | 25.52K Cr | 22.80K Cr | 21.36K Cr | — |
| Total Non Current Assets | 12.09K Cr | 12.63K Cr | 10.91K Cr | 12.65K Cr | — |
| Other Non Current Assets | 402.21 Cr | 447.68 Cr | 160.77 Cr | -13000.00 | — |
| Investmentin Financial Assets | 1.08K Cr | 1.69K Cr | 88.50 Cr | 2.01K Cr | — |
| Available For Sale Securities | 1.08K Cr | 1.69K Cr | 88.50 Cr | 2.01K Cr | — |
| Goodwill And Other Intangible Assets | 6.70 Cr | 2.41 Cr | 2.85 Cr | 0.20 Cr | — |
| Other Intangible Assets | 6.70 Cr | 2.41 Cr | 2.85 Cr | 0.20 Cr | — |
| Net PPE | 10.47K Cr | 9.70K Cr | 9.91K Cr | 9.75K Cr | — |
| Gross PPE | 10.47K Cr | 14.99K Cr | 14.44K Cr | 13.52K Cr | — |
| Construction In Progress | 1.64K Cr | 1.55K Cr | 1.13K Cr | 192.63 Cr | — |
| Other Properties | 8.83K Cr | 8.14K Cr | 8.79K Cr | 9.56K Cr | — |
| Current Assets | 15.20K Cr | 12.89K Cr | 11.89K Cr | 8.72K Cr | — |
| Other Current Assets | 139.25 Cr | 61.68 Cr | 46.01 Cr | -20000.00 | — |
| Inventory | 1.20K Cr | 1.47K Cr | 1.15K Cr | 576.68 Cr | — |
| Accounts Receivable | 3.27K Cr | 3.63K Cr | 3.84K Cr | 2.68K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.59K Cr | 7.33K Cr | 6.50K Cr | 5.16K Cr | — |
| Other Short Term Investments | 9.81K Cr | 5.61K Cr | 6.44K Cr | 4.10K Cr | — |
| Cash And Cash Equivalents | 781.12 Cr | 1.72K Cr | 62.66 Cr | 1.05K Cr | — |
| Retained Earnings | — | 15.18K Cr | 13.04K Cr | 11.45K Cr | 9.59K Cr |
| Other Payable | — | 565.76 Cr | 681.34 Cr | 708.95 Cr | 447.60 Cr |
| Dividends Payable | — | 29.97 Cr | 28.60 Cr | 24.34 Cr | 20.01 Cr |
| Non Current Prepaid Assets | — | 251.67 Cr | 28.60 Cr | 37.02 Cr | 8.51 Cr |
| Long Term Equity Investment | — | 616.68 Cr | 498.63 Cr | 410.10 Cr | 321.78 Cr |
| Investmentsin Joint Venturesat Cost | — | 616.68 Cr | 498.63 Cr | 410.10 Cr | 321.78 Cr |
| Accumulated Depreciation | — | -5.30K Cr | -4.53K Cr | -3.77K Cr | -3.04K Cr |
| Machinery Furniture Equipment | — | 12.55K Cr | 12.46K Cr | 12.47K Cr | 12.50K Cr |
| Buildings And Improvements | — | 581.07 Cr | 544.66 Cr | 544.53 Cr | 543.13 Cr |
| Land And Improvements | — | 315.28 Cr | 313.74 Cr | 312.28 Cr | 312.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 85.33 Cr | 54.92 Cr | 44.65 Cr | 20.01 Cr |
| Prepaid Assets | — | 35.51 Cr | 78.59 Cr | 31.24 Cr | 22.84 Cr |
| Raw Materials | — | 1.47K Cr | 1.15K Cr | 576.68 Cr | 337.18 Cr |
| Other Receivables | — | 326.70 Cr | 252.72 Cr | 185.47 Cr | 183.64 Cr |
| Taxes Receivable | — | 26.17 Cr | 9.31 Cr | 35.38 Cr | 16.17 Cr |
| Allowance For Doubtful Accounts Receivable | — | -359.43 Cr | -121.29 Cr | -30.35 Cr | -0.21 Cr |
| Gross Accounts Receivable | — | 3.99K Cr | 3.96K Cr | 2.71K Cr | 1.87K Cr |
| Cash Equivalents | — | 1.71K Cr | 61.40 Cr | 1.04K Cr | 846.50 Cr |
| Cash Financial | — | 10.37 Cr | 1.26 Cr | 12.97 Cr | 2.83 Cr |
| Long Term Debt | — | — | 0.00 | 0.00 | 23.00 Cr |
| Current Debt | — | — | 0.00 | 23.00 Cr | 41.40 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 13000.00 | 13000.00 |
| Inventories Adjustments Allowances | — | — | — | -3.01 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.