Petronet LNG Limited
NSE:PETRONET.NS
349.45 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -74,142 | 74,142 | -78,368.6 | 18,229.6 | -65,554.9 | 626.6 | -73,814.8 | 31,075 | -52,021.1 | 10,539.22 | -60,234.4 | 16,934.5 | -57,275.3 | 8,493.33 | -49,837.4 | 16,091.9 | -46,014.9 | 9,760.22 | -56,830.3 | 6,649.6 | -37,734.7 | 2,265.84 | -48,131.4 | 21,774.1 | -18,905 | 5,395.2 | -3,640.9 | 3,640.9 | -15,775.9 | 11,979.1 | -12,826.1 | 12,327.3 | -14,585.9 | 8,790 | -12,685.3 | 12,685.3 | -10,053.9 | 9,839.1 |
| Short Term Investments
| 148,284 | 60,175.3 | 156,737.2 | 63,569 | 131,109.8 | 67,455.5 | 147,629.6 | 44,885.2 | 104,042.2 | 41,035.4 | 120,468.8 | 45,009.1 | 114,550.6 | 48,581.9 | 99,674.8 | 35,970.2 | 92,029.8 | 36,254.7 | 113,660.6 | 50,180.7 | 75,469.4 | 35,468.9 | 96,262.8 | -20 | 37,810 | 13,509.8 | 7,281.8 | 834.1 | 31,551.8 | 3,796.8 | 25,652.2 | 498.8 | 29,171.8 | 5,795.9 | 25,370.6 | 900 | 20,107.8 | 0 |
| Cash and Short Term Investments
| 74,142 | 74,142 | 78,368.6 | 81,798.6 | 65,554.9 | 68,082.1 | 73,814.8 | 75,960.2 | 52,021.1 | 51,574.62 | 60,234.4 | 61,943.6 | 57,275.3 | 57,075.23 | 49,837.4 | 52,062.1 | 46,014.9 | 46,014.92 | 56,830.3 | 56,830.3 | 37,734.7 | 37,734.74 | 48,131.4 | 21,774.1 | 18,905 | 18,905 | 3,640.9 | 3,640.9 | 15,775.9 | 15,775.9 | 12,826.1 | 12,826.1 | 14,585.9 | 14,585.9 | 12,685.3 | 12,685.3 | 10,053.9 | 9,839.1 |
| Net Receivables
| 0 | 36,260.8 | 0 | 35,513.4 | 0 | 38,397 | 0 | 32,208 | 0 | 28,059 | 0 | 21,601.2 | 0 | 21,171.9 | 0 | 13,829.8 | 0 | 19,664.4 | 0 | 18,240.1 | 0 | 16,188.9 | 0 | 10,679 | 0 | 10,358.9 | 0 | 13,613.4 | 0 | 23,516.4 | 0 | 20,156.9 | 0 | 14,920.4 | 0 | 16,898 | 0 | 0 |
| Inventory
| 0 | 14,654.4 | 0 | 13,604.2 | 0 | 11,530.5 | 0 | 19,454.3 | 0 | 5,766.8 | 0 | 13,175.7 | 0 | 3,371.8 | 0 | 7,339.1 | 0 | 4,808.9 | 0 | 6,784.1 | 0 | 5,694.4 | 0 | 2,496.7 | 0 | 6,629.4 | 0 | 8,826.3 | 0 | 9,620 | 0 | 9,556.9 | 0 | 6,211.5 | 0 | 10,366.3 | 0 | 7,123.5 |
| Other Current Assets
| 0 | 3,883.8 | 0 | 687.4 | 0 | 460.1 | 0 | 1,122.6 | 0 | -0.02 | 0 | 702.3 | 0 | -0.03 | 0 | 768.7 | 0 | -0.02 | 0 | 685.9 | 0 | -0.04 | 0 | 1.7 | 0 | 2.2 | 0 | 14,185.8 | 0 | 1,199.5 | 0 | 21,874.1 | 0 | 75.4 | 0 | 18,320.9 | 0 | 14,098.9 |
| Total Current Assets
| 74,142 | 128,941 | 78,368.6 | 131,603.6 | 65,554.9 | 118,469.7 | 73,814.8 | 128,744.6 | 52,021.1 | 87,153.2 | 60,234.4 | 97,422.8 | 57,275.3 | 81,618.9 | 49,837.4 | 73,999.7 | 46,014.9 | 70,488.2 | 56,830.3 | 82,540.4 | 37,734.7 | 59,618 | 48,131.4 | 34,951.5 | 18,905 | 35,895.5 | 3,640.9 | 26,653 | 15,775.9 | 50,111.8 | 12,826.1 | 44,257.1 | 14,585.9 | 35,793.2 | 12,685.3 | 41,372.5 | 10,053.9 | 31,061.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 96,969.6 | 0 | 97,725.3 | 0 | 99,133.4 | 0 | 95,897.2 | 0 | 97,496.2 | 0 | 99,742.1 | 0 | 103,384 | 0 | 107,480.7 | 0 | 111,926.7 | 0 | 115,080.3 | 0 | 80,122.4 | 0 | 86,612.7 | 0 | 80,672.3 | 0 | 76,789.2 | 0 | 72,961.1 | 0 | 71,412 | 0 | 70,561.6 | 0 | 66,824.9 | 0 | 58,114.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 24.1 | 0 | 26.1 | 0 | 28.5 | 0 | 2.8 | 0 | 2 | 0 | 1.7 | 0 | 2.2 | 0 | 2.9 | 0 | 2 | 0 | 5.5 | 0 | 10.5 | 0 | 71.2 | 0 | 0 | 0 | 105.7 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 59 | 0 | 0.3 |
| Goodwill and Intangible Assets
| 0 | 24.1 | 0 | 26.1 | 0 | 28.5 | 0 | 2.8 | 0 | 2 | 0 | 1.7 | 0 | 2.2 | 0 | 2.9 | 0 | 2 | 0 | 5.5 | 0 | 10.5 | 0 | 71.2 | 0 | 0 | 0 | 105.7 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 59 | 0 | 0.3 |
| Long Term Investments
| 0 | 23,368.9 | 0 | -52,766.6 | 0 | 5,871.3 | 0 | 4,943.213 | 0 | -18,965.587 | 0 | -29,043.487 | 0 | -45,364.087 | 0 | -30,282.587 | 0 | -32,431.387 | 0 | -46,923.69 | 0 | -24,159.987 | 0 | 65.1 | 0 | -12,609.8 | 0 | 65.9 | 0 | -2,896.8 | 0 | 401.2 | 0 | -4,397.1 | 0 | 498.8 | 0 | 0 |
| Tax Assets
| 0 | -0 | 0 | 65,380 | 0 | 2,414.3 | 0 | 2,730.887 | 0 | 47,931.9 | 0 | 46,199.7 | 0 | 51,259.4 | 0 | 37,323.6 | 0 | 38,683.5 | 0 | 50,773.7 | 0 | 36,902.5 | 0 | -65.1 | 0 | 0 | 0 | -65.9 | 0 | 0 | 0 | 2,921.1 | 0 | 0 | 0 | -498.8 | 0 | 0 |
| Other Non-Current Assets
| -74,142 | 5,926.7 | -78,368.6 | 1,588 | -65,554.9 | 1,607.7 | -73,814.8 | 2,566.2 | -52,021.1 | -0.013 | -60,234.4 | 1,517.787 | -57,275.3 | -0.013 | -49,837.4 | 898.987 | -46,014.9 | -0.013 | -56,830.3 | 757.99 | -37,734.7 | -0.013 | -48,131.4 | 5,638.9 | -18,905 | 18,798 | -3,640.9 | 7,638.9 | -15,775.9 | 7,259.7 | -12,826.1 | 97.7 | -14,585.9 | 7,231.6 | -12,685.3 | 2,571.8 | 0 | 2,934 |
| Total Non-Current Assets
| -74,142 | 126,289.3 | -78,368.6 | 111,952.8 | -65,554.9 | 109,055.2 | -73,814.8 | 106,140.3 | -52,021.1 | 126,464.5 | -60,234.4 | 118,417.8 | -57,275.3 | 109,281.5 | -49,837.4 | 115,423.6 | -46,014.9 | 118,180.8 | -56,830.3 | 119,693.8 | -37,734.7 | 92,875.4 | -48,131.4 | 92,322.8 | -18,905 | 86,860.5 | -3,640.9 | 84,533.8 | -15,775.9 | 77,324 | -12,826.1 | 74,869.7 | -14,585.9 | 73,396.1 | -12,685.3 | 69,455.7 | 0 | 61,048.9 |
| Total Assets
| 0 | 255,230.3 | 0 | 243,556.4 | 0 | 227,524.9 | 0 | 234,884.9 | 0 | 213,617.7 | 0 | 215,840.6 | 0 | 190,900.4 | 0 | 189,423.3 | 0 | 188,669 | 0 | 202,234.2 | 0 | 152,493.4 | 0 | 127,274.3 | 0 | 122,756 | 0 | 111,186.8 | 0 | 127,435.8 | 0 | 119,126.8 | 0 | 109,189.3 | 0 | 110,828.2 | 0 | 92,110.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 28,649.5 | 0 | 18,881 | 0 | 16,443.9 | 0 | 20,746 | 0 | 15,332.2 | 0 | 21,114.5 | 0 | 10,389.4 | 0 | 11,322 | 0 | 11,679.5 | 0 | 17,169.5 | 0 | 12,966 | 0 | 7,767.6 | 0 | 7,610.9 | 0 | 3,208.9 | 0 | 21,546.2 | 0 | 18,868.4 | 0 | 14,102 | 0 | 22,973.5 | 0 | 12,685.5 |
| Short Term Debt
| 0 | 4,116.8 | 0 | 2,595.4 | 0 | 2,745.4 | 0 | 2,944 | 0 | 3,053.3 | 0 | 3,289.2 | 0 | 3,082.8 | 0 | 6,931.4 | 0 | 6,297.2 | 0 | 13,388 | 0 | 6,322 | 0 | 3,487.9 | 0 | 0 | 0 | 2,803 | 0 | 2,487.2 | 0 | 6,192 | 0 | 2,383.6 | 0 | 3,159.4 | 0 | 3,420.4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.1 | 0 | 0 | 0 | 1,020.2 | 0 | 0 | 0 | 55.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,280 | 0 | 5,608.2 | 0 | 2,459.4 | 0 | 8,834.9 | 0 | 7,955.8 | 0 | 7,229.6 | 0 | 5,350.4 | 0 | -6,931.4 | 0 | 4,501.3 | 0 | -13,388 | 0 | 4,468.2 | 0 | 4,417 | 0 | 0 | 0 | 5,731.5 | 0 | 0 | 0 | 4,789.1 | 0 | 314.5 | 0 | 4,880.7 | 0 | 4,889.8 |
| Other Current Liabilities
| 0 | 7,535.7 | 0 | 7,654.3 | 0 | 7,355.3 | 0 | 8,487 | 0 | 1,026.1 | 0 | 6,307.8 | 0 | 1,921.8 | 0 | 11,498.7 | 0 | 1,758.1 | 0 | 21,201.2 | 0 | 1,087.4 | 0 | 2,237 | 0 | 11,084.7 | 0 | 2,506.2 | 0 | 12,832.1 | 0 | 4,370.7 | 0 | 10,533.2 | 0 | 4,191.8 | 0 | 2,899.7 |
| Total Current Liabilities
| 0 | 41,582 | 0 | 34,738.9 | 0 | 29,004 | 0 | 41,011.9 | 0 | 27,367.4 | 0 | 37,941.1 | 0 | 20,744.4 | 0 | 22,820.7 | 0 | 24,236.1 | 0 | 38,370.7 | 0 | 24,843.6 | 0 | 17,909.5 | 0 | 18,695.6 | 0 | 14,249.6 | 0 | 36,865.5 | 0 | 34,220.2 | 0 | 27,333.3 | 0 | 35,205.4 | 0 | 23,895.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 25,964.2 | 0 | 29,270.8 | 0 | 30,704.7 | 0 | 31,794.1 | 0 | 31,331.7 | 0 | 32,053.8 | 0 | 33,446.5 | 0 | 32,182.2 | 0 | 34,034.1 | 0 | 828 | 0 | 1,012 | 0 | 22,113.3 | 0 | 22,190.9 | 0 | 23,738.1 | 0 | 24,141.7 | 0 | 26,477.4 | 0 | 28,346.7 | 0 | 27,182.2 | 0 | 29,341.6 |
| Deferred Revenue Non-Current
| 0 | 6,447.9 | 0 | 833.9 | 0 | 721.2 | 0 | 658.6 | 0 | 580.1 | 0 | 509.7 | 0 | 308.8 | 0 | 177.8 | 0 | 10,158.1 | 0 | 134.9 | 0 | 10,860.9 | 0 | 14,000 | 0 | 49.8 | 0 | 9,000 | 0 | 43.5 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6,165.3 | 0 | 6,853.4 | 0 | 7,026 | 0 | 7,557.5 | 0 | 8,321.3 | 0 | 8,398.7 | 0 | 8,805.9 | 0 | 8,849.2 | 0 | 8,882.9 | 0 | 9,153.2 | 0 | 13,360.3 | 0 | 8,939 | 0 | 7,970 | 0 | 7,270 | 0 | 6,330 | 0 | 5,530 | 0 | 4,900 | 0 | 3,910 | 0 | 3,630 |
| Other Non-Current Liabilities
| -174,101.1 | 969.8 | 0 | 7,005.4 | 0 | 7,423.4 | 0 | 8,839.9 | 0 | 9,336.3 | 0 | 9,242 | 0 | 9,525.8 | 0 | 10,491.5 | 0 | 148.6 | 0 | 43,088.4 | 0 | 110.8 | 0 | 67.8 | 0 | 12,000 | 0 | 42.8 | 0 | 6,000 | 0 | 38 | 0 | 41.7 | 0 | 33.7 | 0 | 45.6 |
| Total Non-Current Liabilities
| -174,101.1 | 39,547.2 | 0 | 43,963.5 | 0 | 45,875.3 | 0 | 48,850.1 | 0 | 49,569.4 | 0 | 50,204.2 | 0 | 52,087 | 0 | 51,700.7 | 0 | 53,223.7 | 0 | 53,204.5 | 0 | 25,344 | 0 | 45,120.1 | 0 | 42,210.7 | 0 | 40,050.9 | 0 | 36,515.2 | 0 | 35,045.4 | 0 | 33,288.4 | 0 | 31,125.9 | 0 | 33,017.2 |
| Total Liabilities
| -174,101.1 | 81,129.2 | 0 | 78,702.4 | 0 | 74,879.3 | 0 | 89,862 | 0 | 76,936.8 | 0 | 88,145.3 | 0 | 72,831.4 | 0 | 74,521.4 | 0 | 77,459.8 | 0 | 91,575.2 | 0 | 50,187.6 | 0 | 63,029.6 | 0 | 60,906.3 | 0 | 54,300.5 | 0 | 73,380.7 | 0 | 69,265.6 | 0 | 60,621.7 | 0 | 66,331.3 | 0 | 56,912.6 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 145,365.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 15,000 | 0 | 15,000 | 0 | 15,000 | 0 | 15,000 | 0 | 15,000 | 0 | 15,000 | 0 | 15,000 | 0 | 15,000 | 0 | 15,000 | 0 | 15,000 | 0 | 15,000 | 0 | 7,500 | 0 | 7,500 | 0 | 7,500 | 0 | 7,500 | 0 | 7,500 | 0 | 7,500 | 0 | 7,500 | 0 | 7,500 |
| Retained Earnings
| 0 | 159,101.1 | 0 | 0 | 0 | 137,645.6 | 0 | 0 | 0 | 114,514.2 | 0 | 0 | 0 | 95,883.1 | 0 | 0 | 0 | 88,990.8 | 0 | 0 | 0 | 78,559.1 | 0 | 46,193.5 | 0 | 0 | 0 | 40,538.3 | 0 | 0 | 0 | 35,186.6 | 0 | 0 | 0 | 30,692.3 | 0 | 22,543.2 |
| Accumulated Other Comprehensive Income/Loss
| 174,101.1 | 159,101.1 | 164,854 | 149,854 | 152,645.6 | 7,280 | 145,022.9 | 130,022.9 | 136,680.9 | 7,166.7 | 127,695.3 | 112,695.3 | 118,069 | -94.1 | 114,901.9 | 99,901.9 | 111,209.2 | -22,608.9 | 110,659 | 95,659 | 102,305.8 | -14,882.9 | 98,112.9 | -22,131 | 61,849.7 | 54,349.7 | 56,886.3 | -18,333.2 | 54,055.1 | 46,555.1 | 49,861.2 | -15,218.3 | 48,567.6 | 41,067.6 | 44,496.9 | -12,165.1 | 0 | -10,315.5 |
| Other Total Stockholders Equity
| 0 | -159,101.1 | 0 | 0 | 0 | -152,645.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,185.9 | 0 | 0 | 0 | 29,827.3 | 0 | 0 | 0 | 23,629.6 | 0 | 32,682.2 | 0 | 0 | 0 | 27,181.2 | 0 | 0 | 0 | 22,392.9 | 0 | 0 | 0 | 18,469.7 | 0 | 15,470.1 |
| Total Shareholders Equity
| 174,101.1 | 174,101.1 | 164,854 | 164,854 | 152,645.6 | 152,645.6 | 145,022.9 | 145,022.9 | 136,680.9 | 136,680.9 | 127,695.3 | 127,695.3 | 118,069 | 118,069 | 114,901.9 | 114,901.9 | 111,209.2 | 111,209.2 | 110,659 | 110,659 | 102,305.8 | 102,305.8 | 98,112.9 | 64,244.7 | 61,849.7 | 61,849.7 | 56,886.3 | 56,886.3 | 54,055.1 | 54,055.1 | 49,861.2 | 49,861.2 | 48,567.6 | 48,567.6 | 44,496.9 | 44,496.9 | 41,053.8 | 35,197.8 |
| Total Equity
| 174,101.1 | 174,101.1 | 164,854 | 164,854 | 152,645.6 | 152,645.6 | 145,022.9 | 145,022.9 | 136,680.9 | 136,680.9 | 127,695.3 | 127,695.3 | 118,069 | 118,069 | 114,901.9 | 114,901.9 | 111,209.2 | 111,209.2 | 110,659 | 110,659 | 102,305.8 | 102,305.8 | 98,112.9 | 64,244.7 | 61,849.7 | 61,849.7 | 56,886.3 | 56,886.3 | 54,055.1 | 54,055.1 | 49,861.2 | 49,861.2 | 48,567.6 | 48,567.6 | 44,496.9 | 44,496.9 | 41,053.8 | 35,197.8 |
| Total Liabilities & Shareholders Equity
| 174,101.1 | 255,230.3 | 164,854 | 243,556.4 | 152,645.6 | 227,524.9 | 145,022.9 | 234,884.9 | 136,680.9 | 213,617.7 | 127,695.3 | 215,840.6 | 118,069 | 190,900.4 | 114,901.9 | 189,423.3 | 111,209.2 | 188,669 | 110,659 | 202,234.2 | 102,305.8 | 152,493.4 | 98,112.9 | 127,274.3 | 61,849.7 | 122,756 | 56,886.3 | 111,186.8 | 54,055.1 | 127,435.8 | 49,861.2 | 119,126.8 | 48,567.6 | 109,189.3 | 44,496.9 | 110,828.2 | 0 | 92,110.4 |