Petronet LNG Limited (PETRONET.NS) - Balance Sheet Statement

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PETRONET.NS
Financials

350.9 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	74,142	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
Short Term Investments Numbers are in millions	60,175.3	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
Cash and Short Term Investments Numbers are in millions	74,142	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
Net Receivables Numbers are in millions	36,260.8	38,397	29,811.8	21,171.9	19,664.4	16,188.9	17,158.2	12,703.9	10,679	13,613.4	20,156.9	16,898	0	8,471.689	6,557.644	7,494.669	6,939.03	5,364.223	1,900.619	1,482.691
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	3,883.8	460.1	-0.02	-0.03	-0.02	-0.04	70.36	-0.05	1.7	776.7	660.3	1,422.9	0	1,382.875	30.788	168.348	41.481	14.916	6.112	3.272
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	23,368.9	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
Tax Assets Numbers are in millions	-0	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
Other Non-Current Assets Numbers are in millions	5,926.7	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,649.5	16,443.9	15,332.2	10,389.4	11,679.5	12,966	15,712.9	9,457.1	7,767.6	3,208.9	18,868.4	22,973.5	12,685.5	8,316.803	6,042.589	5,715.053	3,387.869	3,125.228	1,368.488	3,505.516
Short Term Debt Numbers are in millions	4,116.8	2,745.4	3,053.3	3,082.8	6,297.2	6,322	7,196.4	7,679.7	3,487.9	2,803	6,192	3,159.4	3,420.4	4.839	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	1,280	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
Other Current Liabilities Numbers are in millions	7,535.7	7,355.3	1,026.1	1,921.8	1,758.1	1,087.4	350.7	5.2	2,237	2,506.2	4,370.7	4,191.8	2,899.7	2,025.596	2,962.918	3,207.031	5,200.499	2,751.517	356.247	79.157
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,964.2	30,704.7	31,331.7	33,446.5	34,034.1	1,012	7,334.1	14,500.3	22,113.3	23,738.1	26,477.4	27,182.2	29,341.6	32,161.376	24,998.143	22,816.976	15,776.23	13,831.966	12,598.917	12,598.917
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	6,165.3	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
Other Non-Current Liabilities Numbers are in millions	969.8	7,423.4	9,336.3	9,525.8	148.6	110.8	78.1	65.6	67.8	42.8	38	33.7	45.6	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	145,365.6	0	0	141,098.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	159,101.1	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
Other Total Stockholders Equity Numbers are in millions	-151,821.1	-152,645.6	0	0	-111,270.8	23,629.6	0	1,554.6	1,554.9	7,914.6	7,024.6	6,304.6	5,154.6	19,301.553	14,848.781	12,334.346	8,685.489	5,255.168	3,219.46	1,554.65
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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