Petronet LNG Ltd. | PETRONET | NSE - Gas


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3,2738,62529,60344,32043,423
Short-term investment
Short-term investments
27,70739,5788,2491,84713,852
Accounts receivables
Accounts receivables
12,10816,50513,82516,02618,745
Inventories
Inventories
5,4054,9115,6944,8093,372
Deferred income taxes
Deferred income taxes
2819333100
Other current assets
Other current assets
2525582,2473,4872,227
Total current assets
Total current assets
49,026
70,271
59,949
70,488
81,619
 
      
Gross property plant...
Gross property plant and equipment
84,18580,27276,64076,96572,808
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
84,18580,27276,64076,96572,808
Work in Progress
Work in Progress - Some Companies include it in PPE
4862,2033,48247255
Miscellaneous Investment
Miscellaneous Investments
2,7152,7823,5383,5463,475
Deferred income taxes
Deferred income taxes
0001,3071,005
Intangible assets
Intangible assets
45241122
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
2,6781,8948,87336,31431,736
Total non-current assets
Total non-current assets
90,110
87,174
92,544
118,181
109,282
Total assets
Total assets
139,136
157,445
152,493
188,669
190,900
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
9,44620,16712,95211,66110,355
Provisions
Provisions
95121168181674
Taxes Payable
Taxes Payable
5620000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00033,3900
Other current liabilities
Other current liabilities
11,5248,31411,72412,3949,716
Total current liabilities
Total current liabilities
21,627
28,602
24,844
57,626
20,744
 
      
Long-term debt
Long-term loans and Debentures
14,5007,3341,012644230
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
7,30210,48213,3608,8838,806
Provisions
Provisions
6678111149309
Capital Leases
Capital Leases
000033,217
Other longterm liabilities
Other longterm liabilities
13,85812,83610,86110,1589,526
Total non-current liabilities
Total non-current liabilities
35,725
30,730
25,344
19,834
52,087
Total liabilities
Total liabilities
57,352
59,332
50,188
77,460
72,831
 
      
Share Capital
Share Capital
7,50015,00015,00015,00015,000
Share premium
Share premium
00000
Retained earnings
Retained earnings
74,28483,11387,30696,209103,069
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
81,784
98,113
102,306
111,209
118,069
Total Liabilities and Equity
Total Liabilities and Equity
139,136
157,445
152,493
188,669
190,900
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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