Petronet LNG Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Petronet LNG Limited's balance sheet done over the years? Its assets were worth $255,230,300,000 last year, which is more than in the previous period. 32% of Petronet LNG Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $81,129,200,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 74576549000 | 47.77B | 64.06% |
|---|---|---|---|
| 2012 | 92110400000 | 56.91B | 61.79% |
| 2015 | 111186800000 | 54.30B | 48.84% |
| 2016 | 127274300000 | 63.02B | 49.52% |
| 2018 | 157445300000 | 59.33B | 37.68% |
| 2019 | 152493400000 | 50.18B | 32.91% |
| 2020 | 188669000000 | 77.45B | 41.06% |
| 2021 | 190900400000 | 72.83B | 38.15% |
| 2022 | 213617700000 | 76.93B | 36.02% |
| 2024 | 255230300000 | 81.12B | 31.79% |
PETRONET.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.23B | 10.53B | 8.49B | 9.76B | 2.26B | 8.55B | 21.77B | 3.64B | 9.83B | 1.54B |
Short term investments | 56.05B | 41.03B | 48.58B | 36.25B | 35.46B | 39.57B | -4.13B | 834.1M | 0 | 0 |
Net receivables | 37.66B | 29.81B | 21.17B | 19.66B | 16.18B | 16.50B | 9.88B | 13.61B | 0 | 0 |
Inventory | 14.65B | 5.76B | 3.37B | 4.80B | 5.69B | 4.91B | 2.49B | 8.82B | 7.12B | 2.47B |
Other current assets | 3.19B | -20K | -30K | -20K | -40K | 630.4M | 1.68B | 655M | 14.09B | 9.85B |
Total current assets | 128.94B | 87.15B | 81.61B | 70.48B | 59.61B | 70.27B | 34.95B | 26.65B | 31.06B | 13.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 96.96B | 97.49B | 103.38B | 111.92B | 80.12B | 82.47B | 86.61B | 76.78B | 58.11B | 49.05B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 24.1M | 2M | 2.2M | 2M | 10.5M | 23.9M | 71.2M | 105.7M | 300K | 182K |
Long term investments | -32.68B | 24.17B | 3.21B | 3.82B | -24.15B | -37.00B | 4.18B | 65.9M | 0 | 0 |
Other non-current assets | 61.98B | -13K | -13K | -13K | -13K | -13K | -2.28B | 7.63B | 2.93B | 11.64B |
Total non-current assets | 126.28B | 126.46B | 109.28B | 118.18B | 92.87B | 87.17B | 92.32B | 84.53B | 61.04B | 60.70B |
Total assets | 255.23B | 213.61B | 190.90B | 188.66B | 152.49B | 157.44B | 127.27B | 111.18B | 92.11B | 74.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.95B | 5.35B | 4.50B | 4.46B | 5.34B | 4.41B | 5.73B | 0 | 0 |
Short term debt | 4.11B | 3.05B | 3.08B | 6.29B | 6.32B | 6.84B | 3.81B | -2.92B | 3.42B | 4.83M |
Total current liabilities | 41.58B | 27.36B | 20.74B | 24.23B | 24.84B | 28.60B | 17.90B | 14.24B | 23.89B | 12.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 25.96B | 31.33B | 33.44B | 34.03B | 1.01B | 7.33B | 25.17B | 25.68B | 29.34B | 32.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48B |
Other non-current liabilities | 7.13B | 9.33B | 9.52B | 148.6M | 110.8M | 78.1M | 2.90B | 7.09B | 45.6M | 0 |
Total non-current liabilities | 39.54B | 49.56B | 52.08B | 53.22B | 25.34B | 30.73B | 45.12B | 40.05B | 33.01B | 35.64B |
Total liabilities | 81.12B | 76.93B | 72.83B | 77.45B | 50.18B | 59.33B | 63.02B | 54.30B | 56.91B | 47.77B |
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