Petronet LNG Limited (PETRONET.NS)

Home
PETRONET.NS
Financiële Gegevens

287.85 (INR) • At close July 31, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	91,044.4	17,233.7	626.6	10,539.22	8,493.33	9,760.22	2,265.84	8,553.04	3,209.95	21,774.1	3,640.9	12,327.3	12,685.3	9,839.1	1,540.21	3,404.961	6,577.934	3,585.643	3,404.685	2,506.03	2,979.757
Kortetermijnbeleggingen Numbers are in millions	10,418.9	56,055	67,455.5	41,035.4	48,581.9	36,254.7	35,468.9	39,578.4	27,707.3	-4,137.8	834.1	498.8	900	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	101,463.3	73,288.7	68,082.1	51,574.62	57,075.23	46,014.92	37,734.74	48,131.44	30,917.25	21,774.1	3,640.9	12,826.1	12,685.3	9,839.1	1,540.21	3,404.961	6,577.934	3,585.643	3,404.685	2,506.03	2,979.757
Nettovorderingen Numbers are in millions	32,668.9	37,666.3	41,056.6	29,052.9	20,743.4	19,183.6	15,594.9	16,505	12,107.9	9,885.2	13,613.4	20,156.9	16,898	13,739.7	9,578.266	5,843.044	7,145.688	3,657.511	0	1,548.132	1,345.649
Voorraad Numbers are in millions	12,044.2	14,654.4	11,530.5	5,766.8	3,371.8	4,808.9	5,694.4	4,911	5,405.2	2,496.7	8,826.3	9,556.9	10,366.3	7,123.5	2,479.795	2,222.644	3,855.779	909.491	2,099.322	1,038.968	1,266.594
Overige vlottende activa Numbers are in millions	5,849.5	3,196.6	3,122.8	29,811.78	1,305.1	1,863.6	1,610.7	630.4	596	1,683.9	655	246.6	279.2	14,098.9	276.298	745.388	517.329	3,323	5,379.139	358.599	140.314
Totaal vlottende activa Numbers are in millions	152,025.9	128,941	118,469.7	87,153.2	81,618.9	70,488.2	59,618	70,271	49,026.3	34,951.5	26,653	44,257.1	41,372.5	31,061.5	13,874.569	12,216.037	18,096.73	11,475.645	10,883.146	5,451.729	5,732.314
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	104,710.5	96,969.6	99,133.4	97,496.2	103,384	111,926.7	80,122.4	82,475	84,670.6	86,612.7	76,789.2	71,412	66,824.9	58,114.6	49,052.949	42,010.834	33,153.72	26,290.684	21,265.969	18,609.398	18,873.226
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	67	24.1	28.5	2	2.2	2	10.5	23.9	45.3	71.2	105.7	37.7	59	0.3	0.182	1.358	2.335	2.584	6.651	17.994	29.337
Goodwill en immateriële activa Numbers are in millions	67	24.1	28.5	2	2.2	2	10.5	23.9	45.3	71.2	105.7	37.7	59	0.3	0.182	1.358	2.335	2.584	6.651	17.994	29.337
Langetermijnbeleggingen Numbers are in millions	10,760.5	-32,686.1	5,871.3	24,171	3,217.8	3,823.3	-24,159.987	-37,006.387	-25,198.587	4,182.9	65.9	401.2	498.8	0	0	0	0	0	0	0	178.907
Belastingvorderingen Numbers are in millions	0	58,481.1	2,414.3	4,795.313	2,677.513	2,428.813	36,902.5	41,681.8	30,592.3	3,742.3	-65.9	2,921.1	-498.8	0	0	9	7.2	5.9	123.4	1,030.2	2,283
Overige niet-vlottende activa Numbers are in millions	5,403.4	61,981.7	1,607.7	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-2,286.3	7,638.9	97.7	2,571.8	2,934	11,648.849	5,386.202	3,042.621	5,473.174	2,780.113	1,568.991	284.456
Totaal niet-vlottende activa Numbers are in millions	120,941.4	126,289.3	109,055.2	126,464.5	109,281.5	118,180.8	92,875.4	87,174.3	90,109.6	92,322.8	84,533.8	74,869.7	69,455.7	61,048.9	60,701.98	47,407.394	36,205.876	31,772.342	24,176.133	21,226.583	21,648.926
Totaal activa Numbers are in millions	272,967.3	255,230.3	227,524.9	213,617.7	190,900.4	188,669	152,493.4	157,445.3	139,135.9	127,274.3	111,186.8	119,126.8	110,828.2	92,110.4	74,576.549	59,623.431	54,302.606	43,247.987	35,059.279	26,678.312	27,381.24
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25,630.4	28,649.5	9,802.2	7,935.4	5,678.4	7,340.6	8,651.7	10,477.8	5,618.1	3,777	3,394.7	18,868.4	22,973.5	12,685.5	5,671.7	6,042.589	5,715.053	3,387.869	3,125.228	1,368.488	3,505.516
Kortlopende schulden Numbers are in millions	4,802.3	4,116.8	2,745.3	3,053.3	3,082.8	3,802.3	5,234.6	6,845.7	7,679.7	3,816.2	-2,928.5	6,192	3,159.4	3,420.4	1,810.439	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	18,549.7	17,011.6	253.4	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	2,459.4	7,955.8	5,350.4	4,501.3	4,468.2	5,342.2	4,484.8	4,417	5,731.5	4,789.1	4,880.7	4,889.8	1,786.382	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10,168.3	8,815.7	16,914.2	16,378.7	10,305.1	11,335.1	8,782.5	-7,972.4	-8,682.6	10,062.9	2,320.4	4,370.7	9,072.5	11,767.7	4,651.481	2,962.918	3,207.031	5,200.499	2,751.517	349.717	74.229
Totaal kortlopende verplichtingen Numbers are in millions	40,601	41,582	29,004	27,367.4	20,744.4	24,236.1	24,843.6	28,602.2	21,626.8	17,909.5	14,249.6	34,220.2	35,205.4	23,895.4	12,133.62	9,005.507	8,922.084	8,588.368	5,876.745	1,724.735	3,584.673
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21,763.5	25,964.2	25,964.2	31,331.7	33,446.5	36,529	1,012	7,334.1	14,500.3	25,178.3	25,687	26,477.4	27,182.2	29,341.6	30,355.776	20,997.718	22,816.976	15,776.23	13,831.966	12,598.917	12,598.917
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	6,447.9	721.2	580.1	308.8	10,158.1	10,860.9	12,836.3	13,857.6	14,000	9,000	3,000	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	7,026	8,321.3	8,805.9	8,882.9	13,360.3	10,481.7	7,301.8	8,939	7,270	5,530	3,910	3,630	3,480	3,271	2,729.2	2,697.9	2,595.4	1,635.2	2,143
Overige niet-vlottende verplichtingen Numbers are in millions	11,827.5	7,135.1	12,488	8,901.4	9,114.7	-2,346.3	110.8	78.1	65.6	2,905	7,093.9	3,024.2	3,943.7	45.6	1,805.6	0	0	0	0	6.53	4.928
Totaal niet-vlottende verplichtingen Numbers are in millions	33,591	39,547.2	45,875.3	49,569.4	52,087	53,223.7	25,344	30,730.2	35,725.3	45,120.1	40,050.9	35,045.4	31,125.9	33,017.2	35,641.376	28,269.143	25,546.176	18,474.13	16,427.366	14,234.117	14,741.917
Totaal passiva Numbers are in millions	74,192	81,129.2	74,879.3	76,936.8	72,831.4	77,459.8	50,187.6	59,332.4	57,352.1	63,029.6	54,300.5	69,265.6	66,331.3	56,912.6	47,774.996	37,274.65	34,468.26	27,062.498	22,304.111	15,958.852	18,326.59
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	145,365.6	0	0	141,098.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Ingehouden winsten Numbers are in millions	183,775.3	151,821.1	137,645.6	114,514.2	95,883.1	88,990.8	78,559.1	73,895.9	62,764.9	46,193.5	40,538.3	35,186.6	30,692.3	22,543.2	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	7,280	7,280	7,166.7	7,185.9	-22,608.9	-14,882.9	9,217	9,964.3	8,996.3	933.4	150	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	-152,645.6	0	0	-141,098.1	0	0	1,554.6	1,554.6	1,554.6	1,554.6	1,554.6	5,154.6	1,554.65	14,848.781	12,334.346	8,685.489	5,255.168	3,219.46	1,554.65
Totaal eigen vermogen van aandeelhouders Numbers are in millions	198,775.3	174,101.1	152,645.6	136,680.9	118,069	111,209.2	102,305.8	98,112.9	81,783.8	64,244.7	56,886.3	49,861.2	44,496.9	35,197.8	26,801.553	22,348.781	19,834.346	16,185.489	12,755.168	10,719.46	9,054.65
Totaal eigen vermogen Numbers are in millions	198,775.3	174,101.1	152,645.6	136,680.9	118,069	111,209.2	102,305.8	98,112.9	81,783.8	64,244.7	56,886.3	49,861.2	44,496.9	35,197.8	26,801.553	22,348.781	19,834.346	16,185.489	12,755.168	10,719.46	9,054.65
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	272,967.3	255,230.3	227,524.9	213,617.7	190,900.4	188,669	152,493.4	157,445.3	139,135.9	127,274.3	111,186.8	119,126.8	110,828.2	92,110.4	74,576.549	59,623.431	54,302.606	43,247.987	35,059.279	26,678.312	27,381.24

Petronet LNG Limited

NSE:PETRONET.NS Add to watchlist

NSE:PETRONET.NS