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04 Oct, EOD - Indian

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BSE Code : 532522 | NSE Symbol : PETRONET | ISIN : INE347G01014 | Industry : Gas Distribution |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8,146.96	8,790.30	9,557.19	10,313.14	11,188.19
Property, Plant and Equipments	6,151.67	6,451.24	6,849.41	7,280.78	7,696.47
Right-of-Use Assets	1,992.88	2,336.21	2,707.58	3,032.14	3,491.52
Intangible Assets	2.41	2.85	0.20	0.22	0.20
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,552.41	1,125.89	192.63	25.48	4.68
Non-current Investments	174.79	174.79	174.38	164.38	164.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	174.79	174.79	174.38	164.38	164.38
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	626.33	402.10	479.49	265.68	240.89
Other Non-Current Assets	1,686.00	88.50	2,007.00	2.07	51.99
Long-term Loans and Advances and Other Non-Current Assets	2,312.33	490.60	2,486.49	267.75	292.88
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	23.74	23.39	21.45	21.22	22.31
Others Financial Assets - Long-term	1,696.46	94.90	2,026.98	4.51	54.37
Current Tax Assets - Long-term	144.96	211.61	195.59	100.53	130.65
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	447.17	160.70	242.47	141.49	85.55
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	12,186.49	10,581.58	12,410.69	10,770.75	11,650.13
Current Assets:
Inventories	1,465.44	1,153.07	576.68	337.18	480.89
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	869.70	875.84	1,385.19	184.67
Cash and Cash Equivalents	7,409.73	5,680.08	4,319.55	4,342.34	4,432.01
Cash and Cash Equivalents	1,718.90	62.36	1,047.20	849.33	976.02
Bank Balances Other Than Cash and Cash Equivalents	5,690.83	5,617.72	3,272.35	3,493.01	3,455.99
Trade Receivables	3,626.08	3,843.61	2,684.44	1,874.53	1,602.57
Short-term Loans and Advances	42.32	65.40	49.94	26.12	24.92
Other Current Assets	345.80	275.06	201.94	196.53	323.76
Short-term Loans and Advances and Other Current Assets	388.12	340.46	251.88	222.65	348.68
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	326.48	252.54	185.24	186.39	308.52
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	61.64	87.92	66.64	36.26	40.16
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12,889.37	11,886.92	8,708.39	8,161.89	7,048.82
TOTAL ASSETS	25,075.86	22,468.50	21,119.08	18,932.64	18,698.95
Current Liabilities:
Short term Borrowings	0.00	0.00	23.00	41.40	0.00
Lease Liabilities (Current)	411.68	274.53	282.33	266.88	0.00
Trade Payables	2,864.55	1,689.74	1,526.47	1,035.45	1,166.07
Other Current Liabilities	734.75	860.95	842.30	663.28	989.93
Others Financial Liabilities - Short-term	83.70	125.47	216.23	87.90	481.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	651.05	735.48	626.07	575.38	508.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	146.69	120.47	62.29	67.43	18.12
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	146.69	120.47	62.29	67.43	18.12
Total Current Liabilities	4,157.67	2,945.69	2,736.39	2,074.44	2,174.12
Net Current Asset	8,731.70	8,941.23	5,972.00	6,087.45	4,874.70
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	23.00	64.39
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	23.00	64.39
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2,596.42	3,070.48	3,133.17	3,321.65	3,588.51
Other Long term Liabilities	644.79	742.35	933.63	952.58	1,015.81
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	644.79	742.35	933.63	952.58	1,015.81
Long term Provisions	96.98	72.13	58.01	30.88	14.86
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	96.98	72.13	58.01	30.88	14.86
Deferred Tax Liabilities	617.20	703.11	832.40	880.59	888.29
Total Non Current Liabilities	3,955.39	4,588.07	4,957.21	5,208.70	5,571.86
Shareholders’ Funds:
Share Capital	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
Equity Capital	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	15,462.80	13,434.74	11,925.48	10,149.50	9,452.97
Reserves and Surplus	15,462.80	13,434.74	11,925.48	10,149.50	9,452.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	16,962.80	14,934.74	13,425.48	11,649.50	10,952.97
Total Equity	16,962.80	14,934.74	13,425.48	11,649.50	10,952.97
TOTAL EQUITY AND LIABILITIES	25,075.86	22,468.50	21,119.08	18,932.64	18,698.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	7,751.26	7,980.31	2,175.31	518.32	379.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,00,00,00,000.00	3,00,00,00,000.00	3,00,00,00,000.00	3,00,00,00,000.00	3,00,00,00,000.00
Amount of Equity Shares - Authorised	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,50,00,00,088.00	1,50,00,00,088.00	1,50,00,00,088.00	1,50,00,00,088.00	1,50,00,00,088.00
Susbcribed & fully Paid up CapItal	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00

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Petronet LNG Ltd

Balance Sheet