CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

PETRONET LNG LTD.

NSE : PETRONETBSE : 532522ISIN CODE : INE347G01014Industry : Industrial Gases & FuelsHouse : PSU
BSE272.95-1.5 (-0.55 %)
PREV CLOSE ( ) 274.45
OPEN PRICE ( ) 274.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45449
TODAY'S LOW / HIGH ( )271.60 275.35
52 WK LOW / HIGH ( )268 368.7
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity - Authorised
30000.00  
30000.00  
30000.00  
30000.00  
30000.00  
    Equity - Issued
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity Paid Up
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
183775.30  
159101.10  
137645.60  
121681.00  
103069.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
176446.20  
151821.10  
130365.60  
114401.00  
95883.10  
    General Reserves
7280.00  
7280.00  
7280.00  
7280.00  
7280.00  
    Other Reserves
49.10  
0.00  
0.00  
0.00  
-94.10  
Reserve excluding Revaluation Reserve
183775.30  
159101.10  
137645.60  
121681.00  
103069.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
198775.30  
174101.10  
152645.60  
136681.00  
118069.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
230.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
230.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5937.90  
6165.30  
7026.10  
8321.30  
8805.90  
    Deferred Tax Assets
4129.90  
3832.00  
3207.50  
2051.20  
1558.70  
    Deferred Tax Liability
10067.80  
9997.30  
10233.60  
10372.50  
10364.60  
Other Long Term Liabilities
26820.10  
32412.10  
38128.30  
40668.00  
42742.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14429.60  
54022.20  
40733.70  
580.10  
308.80  
Total Non-Current Liabilities
47187.60  
92599.60  
85888.10  
49569.40  
52087.00  
Current Liabilities
  
  
  
  
  
Trade Payables
25630.40  
28649.50  
16901.60  
15268.30  
10354.50  
    Sundry Creditors
25630.40  
28649.50  
16901.60  
15268.30  
10354.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13414.60  
11747.70  
11355.40  
11476.20  
9715.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1443.30  
1280.00  
1412.10  
1026.10  
1678.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
4802.30  
4116.80  
2745.30  
2823.30  
2668.80  
    Other Liabilities
7169.00  
6350.90  
7198.00  
7626.80  
5368.60  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1556.00  
1184.80  
1204.70  
622.90  
674.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1556.00  
1184.80  
1204.70  
622.90  
673.60  
Total Current Liabilities
40601.00  
41582.00  
29461.70  
27367.40  
20744.40  
Total Liabilities
286563.90  
308282.70  
267995.40  
213617.80  
190900.40  
ASSETS
  
  
  
  
  
Gross Block
149392.90  
134475.60  
133310.60  
133383.60  
133675.00  
Less: Accumulated Depreciation
61033.30  
53006.00  
45407.60  
37811.70  
30429.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
114.50  
Net Block
88359.60  
81469.60  
87903.00  
95571.90  
103131.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16417.90  
15524.10  
11258.90  
1926.30  
254.80  
Non Current Investments
6699.80  
6166.80  
4986.30  
4101.00  
3217.80  
Long Term Investment
6699.80  
6166.80  
4986.30  
4101.00  
3217.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6699.80  
6166.80  
4986.30  
4101.00  
3217.80  
Long Term Loans & Advances
19056.00  
59261.80  
44015.50  
4642.40  
2677.50  
Other Non Current Assets
4004.70  
16919.40  
903.80  
20222.70  
0.00  
Total Non-Current Assets
134538.00  
179341.70  
149067.50  
126464.30  
109281.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10418.90  
0.00  
8697.00  
8758.40  
13851.90  
    Quoted
0.00  
0.00  
0.00  
8758.40  
13851.90  
    Unquoted
10418.90  
0.00  
8697.00  
0.00  
0.00  
Inventories
12044.20  
14654.40  
11530.70  
5766.80  
3371.80  
    Raw Materials
8221.80  
8317.70  
7381.10  
2112.60  
2609.20  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
963.60  
784.00  
1191.20  
782.10  
749.60  
    Other Inventory
2858.80  
5552.70  
2958.40  
2872.10  
13.00  
Sundry Debtors
32668.90  
36260.80  
38436.10  
26844.40  
18745.30  
    Debtors more than Six months
13043.00  
12236.90  
4788.60  
421.10  
2250.40  
    Debtors Others
24317.40  
27618.20  
34860.40  
26726.80  
16497.00  
Cash and Bank
91044.40  
74142.00  
56857.90  
43262.70  
43423.40  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.03  
    Balances at Bank
91044.40  
74142.00  
56857.90  
43262.70  
43423.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3544.50  
2055.10  
1919.70  
805.20  
843.10  
    Interest accrued on Investments
3345.80  
1861.50  
1694.60  
640.10  
714.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
176.40  
193.60  
225.10  
165.10  
128.20  
    Other current_assets
22.30  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2305.00  
1828.70  
1486.50  
1716.00  
1383.40  
    Advances recoverable in cash or in kind
1441.30  
1567.00  
1393.40  
1362.20  
1221.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
863.70  
261.70  
93.10  
353.80  
161.70  
Total Current Assets
152025.90  
128941.00  
118927.90  
87153.50  
81618.90  
Net Current Assets (Including Current Investments)
111424.90  
87359.00  
89466.20  
59786.10  
60874.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
286563.90  
308282.70  
267995.40  
213617.80  
190900.40  
Contingent Liabilities
8360.60  
7894.00  
8360.20  
10011.70  
7457.30  
Total Debt
4802.30  
4116.80  
2745.30  
3053.30  
3312.80  
Book Value
132.52  
116.07  
101.76  
91.12  
78.71  
Adjusted Book Value
132.52  
116.07  
101.76  
91.12  
78.71  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.