Petronet LNG Limited (PETRONET.BO)

INR 337.75

(0.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 255.23 Billion 227.52 Billion 213.61 Billion 190.9 Billion 188.66 Billion 152.49 Billion
Total Current Assets 128.94 Billion 118.46 Billion 87.15 Billion 81.61 Billion 70.48 Billion 59.61 Billion
Cash And Short Term Investments 74.14 Billion 68.08 Billion 51.57 Billion 57.07 Billion 46.01 Billion 37.73 Billion
Cash and Cash Equivalents 74.14 Billion 626.6 Million 10.53 Billion 8.49 Billion 9.76 Billion 2.26 Billion
Short Term Investments 60.17 Billion 67.45 Billion 41.03 Billion 48.58 Billion 36.25 Billion 35.46 Billion
Net Receivables 36.26 Billion 41.01 Billion 29.05 Billion 20.74 Billion 19.18 Billion 15.59 Billion
Inventory 14.65 Billion 11.53 Billion 5.76 Billion 3.37 Billion 4.8 Billion 5.69 Billion
Other Current Assets 3.88 Billion 460.1 Million -20 Thousand -30 Thousand -20 Thousand -40 Thousand
Total Non-Current Assets 126.28 Billion 109.05 Billion 126.46 Billion 109.28 Billion 118.18 Billion 92.87 Billion
Net PPE 96.96 Billion 99.13 Billion 97.49 Billion 103.38 Billion 111.92 Billion 80.12 Billion
Good Will And Intangible Assets 24.1 Million 28.5 Million 2 Million 2.2 Million 2 Million 10.5 Million
Good Will - - - - - -
Intangible Assets 24.1 Million 28.5 Million 2 Million 2.2 Million 2 Million 10.5 Million
Long-Term Investments 23.36 Billion 6.12 Billion 24.53 Billion 3.43 Billion 4.04 Billion 11.56 Billion
Tax Assets -1.00 3.2 Billion 2.05 Billion 1.55 Billion 44.5 Million 186.9 Million
Other Non Current Assets 5.92 Billion 561.9 Million 2.37 Billion 903.78 Million 2.15 Billion 993.78 Million
Other Assets 1.00 0.00 - -0.00 - 0.00
Total Liabilities 81.12 Billion 74.87 Billion 76.93 Billion 72.83 Billion 77.45 Billion 50.18 Billion
Total Current Liabilities 41.58 Billion 29 Billion 27.36 Billion 20.74 Billion 21.74 Billion 24.84 Billion
Account Payables 28.64 Billion 16.44 Billion 15.33 Billion 10.38 Billion 11.67 Billion 12.96 Billion
Tax Payables - - - - - -
Short Term Debt 4.11 Billion 2.74 Billion 3.05 Billion 3.08 Billion 3.8 Billion 6.32 Billion
Deferred Revenue 1.28 Billion 1.41 Billion 1.02 Billion 1.67 Billion 1.75 Billion 1.08 Billion
Other Current Liabilities 7.53 Billion 8.4 Billion 7.95 Billion 5.59 Billion 4.5 Billion 4.46 Billion
Total Non Current Liabilities 39.54 Billion 45.87 Billion 49.56 Billion 52.08 Billion 55.71 Billion 25.34 Billion
Long-Term Debt 25.96 Billion 30.7 Billion 31.33 Billion 33.44 Billion 36.52 Billion 1.01 Billion
Deferred Revenue Non Current 6.44 Billion 7.42 Billion 9.33 Billion 9.52 Billion 10.15 Billion 10.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 969.8 Million 721.2 Million 580.1 Million 308.8 Million 148.6 Million 110.8 Million
Other Liabilities - - - -0.00 -0.00 -
Total Equity 174.1 Billion 152.64 Billion 136.68 Billion 118.06 Billion 111.2 Billion 102.3 Billion
Stock Holders Equity 174.1 Billion 152.64 Billion 136.68 Billion 118.06 Billion 111.2 Billion 102.3 Billion
Common Stock 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion
Retained Earnings 151.82 Billion 130.36 Billion 114.51 Billion 95.88 Billion 88.99 Billion 78.55 Billion
Accumulated other comprehensive income 159.1 Billion 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion
Common Stock Equity 174.1 Billion 152.64 Billion 136.68 Billion 118.06 Billion 111.2 Billion 102.3 Billion
Capital Lease Obligation 25.96 Billion 33.45 Billion 34.15 Billion 35.88 Billion 39.31 Billion -
Total Investments 23.36 Billion 5.93 Billion 24.17 Billion 3.21 Billion 3.82 Billion 11.3 Billion
Total Debt 30.08 Billion 33.45 Billion 34.38 Billion 36.52 Billion 40.33 Billion 7.33 Billion
Net Debt -44.06 Billion 32.82 Billion 23.84 Billion 28.03 Billion 30.57 Billion 5.06 Billion

Balance Sheet Charts