Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Share Warrants & Outstandings
Total Reserve
15,910.11
13,764.56
12,168.10
10,306.90
9,620.92
8,730.58
Shareholder's Funds
17,410.11
15,264.56
13,668.10
11,806.90
11,120.92
10,230.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
23.01
64.41
101.30
Secured Loans
0.00
0.00
0.00
23.01
64.41
101.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
616.53
702.61
832.13
880.59
888.29
1,336.03
Other Long Term Liabilities
3241.21
3812.83
4066.8
4274.23
4604.32
1086.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
96.98
72.13
58.01
30.88
14.86
11.08
Total Non-Current Liabilities
3,954.72
4,587.57
4,956.94
5,208.70
5,571.86
2,534.40
Current Liabilities
Trade Payables
2,864.95
1,690.16
1,526.83
1,035.45
1,166.07
1,295.24
Other Current Liabilities
1,146.56
1,135.54
1,124.62
930.16
989.93
1,172.37
Short Term Borrowings
0.00
0.00
23.00
41.40
0.00
0.00
Short Term Provisions
146.69
120.47
62.29
67.43
18.12
16.75
Total Current Liabilities
4,158.20
2,946.17
2,736.74
2,074.44
2,174.12
2,484.36
Total Liabilities
25,523.03
22,798.30
21,361.78
19,090.04
18,866.90
15,249.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,756.38
9,630.17
9,600.85
9,642.94
0.00
9,164.00
Less: Accumulated Depreciation
3,602.30
3,176.08
2,751.24
2,361.94
0.00
1,498.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,154.08
6,454.09
6,849.61
7,281.00
7,696.67
7,665.08
Lease Adjustment
0.00
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
348.21
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
616.68
498.63
410.10
321.78
332.33
328.89
Long Term Loans & Advances
626.88
402.19
479.51
265.68
240.89
133.72
Other Non Current Assets
1,686.00
88.50
2,007.00
2.07
3,543.51
811.64
Total Non-Current Assets
12,628.93
10,905.51
12,646.43
10,928.15
11,818.08
9,287.54
Current Assets Loans & Advances
Current Investments
0.00
869.70
875.84
1,385.19
184.67
824.89
Inventories
1,465.44
1,153.07
576.68
337.18
480.89
569.44
Sundry Debtors
3,626.08
3,843.61
2,684.44
1,874.53
1,602.57
1,382.45
Cash and Bank
7,414.20
5,685.79
4,326.27
4,342.34
4,432.01
2,960.28
Other Current Assets
346.06
275.23
202.18
196.53
323.76
184.07
Short Term Loans and Advances
42.32
65.39
49.94
26.12
24.92
40.67
Total Current Assets
12,894.10
11,892.79
8,715.35
8,161.89
7,048.82
5,961.80
Net Current Assets (Including Current Investments)
8,735.90
8,946.62
5,978.61
6,087.45
4,874.70
3,477.44
Total Current Assets Excluding Current Investments
12,894.10
11,023.09
7,839.51
6,776.70
6,864.15
5,136.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,523.03
22,798.30
21,361.78
19,090.04
18,866.90
15,249.34
Contingent Liabilities
6,515.54
7,210.17
33.77
383.97
379.99
914.04
Total Debt
0.00
0.00
23.00
64.40
64.39
101.20
Book Value per share (adjusted)
116.07
101.76
91.12
78.71
74.14
68.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -14.99% vs -6.24% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.67% vs 7.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 23.67% vs 21.59% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.42% vs 36.46% in Mar 2023
Compare Balance Sheet Results of Petronet LNG
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,500.00
85.28
1,414.72
1,658.91%
Share Warrants & Outstandings
Total Reserve
15,910.11
3,381.48
12,528.63
370.51%
Shareholder's Funds
17,410.11
3,468.43
13,941.68
401.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
616.53
169.57
446.96
263.58%
Other Long Term Liabilities
3,241.21
57.48
3,183.73
5,538.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
96.98
78.36
18.62
23.76%
Total Non-Current Liabilities
3,954.72
305.41
3,649.31
1,194.89%
Current Liabilities
Trade Payables
2,864.95
624.34
2,240.61
358.88%
Other Current Liabilities
1,146.56
367.91
778.65
211.64%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
146.69
39.14
107.55
274.78%
Total Current Liabilities
4,158.20
1,031.40
3,126.80
303.16%
Total Liabilities
25,523.03
4,805.24
20,717.79
431.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,756.38
3,233.54
6,522.84
201.72%
Less: Accumulated Depreciation
3,602.30
1,443.69
2,158.61
149.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,154.08
1,789.85
4,364.23
243.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,552.41
483.48
1,068.93
221.09%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
616.68
50.16
566.52
1,129.43%
Long Term Loans & Advances
626.88
231.61
395.27
170.66%
Other Non Current Assets
1,686.00
291.35
1,394.65
478.69%
Total Non-Current Assets
12,628.93
2,878.13
9,750.80
338.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,465.44
85.04
1,380.40
1,623.24%
Sundry Debtors
3,626.08
481.02
3,145.06
653.83%
Cash and Bank
7,414.20
979.83
6,434.37
656.68%
Other Current Assets
346.06
274.79
71.27
25.94%
Short Term Loans and Advances
42.32
106.42
-64.10
-60.23%
Total Current Assets
12,894.10
1,927.11
10,966.99
569.09%
Net Current Assets (Including Current Investments)
8,735.90
895.71
7,840.19
875.30%
Total Current Assets Excluding Current Investments
12,894.10
1,927.11
10,966.99
569.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
25,523.03
4,805.24
20,717.79
431.15%
Contingent Liabilities
6,515.54
81.03
6,434.51
7,940.90%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
116.07
406.69
-290.62
-71.46%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,241.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.99% vs -6.24% in Mar 2023
Annual - Fixed Assets
Fixed Assets 7,706.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.67% vs 7.64% in Mar 2023
Annual - Investments
Investments 616.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.67% vs 21.59% in Mar 2023
Annual - Current Assets
Current Assets 12,894.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.42% vs 36.46% in Mar 2023
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