Indian Company Master Data Made Simple

Petronet Lng Limited

Since its incorporation in 1998, Petronet Lng Limited has accumulated more than 2 decades of experience. Petronet Lng Limited holds the CIN L74899DL1998PLC093073 and registration number 93073. Petronet Lng Limited is registered as company limited by shares. Authorized share capital stands at ₹3,000.00 crore. Petronet Lng Limited’s paid-up capital stands at ₹1,500.00 crore.

It deals mainly in other business activities processes. This entity is registered in Delhi, India. The company’s incorporation address is Frist Floorworld Trade Centre Babar Road, New Delhi, Delhi, India, 110001. The entity is active and conducting operations. Its LEI code is registered as 335800KIIKNA7GRD9351. You can reach the company via email at [email protected]. Petronet Lng Limited’s leading executives are Vinod Kumar Mishra (CFO) and Akshay Kumar Singh (CEO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L74899DL1998PLC093073
Date of Incorporation
02/04/1998
Company Status
Active
RoC
Delhi
Registration Number
093073
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800KIIKNA7GRD9351
Authorized Capital
₹30,00,00,00,000.00
Paid up Capital
₹15,00,00,00,000.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹3,35,910.00L₹3,95,472.00L₹4,58,757.00L₹4,95,694.00L₹0.00L
Total Liabilities Net Minority Interest₹7,41,920.00L₹8,11,292.00L₹7,53,374.00L₹7,69,368.00L₹0.00L
Tangible Book Value₹19,87,083.00L₹17,40,770.00L₹15,26,171.00L₹13,66,789.00L₹0.00L
Long Term Provisions₹8,330.00L₹9,698.00L₹7,213.00L₹5,801.00L₹0.00L
Current Debt And Capital Lease Obligation₹48,023.00L₹41,168.00L₹27,453.00L₹30,533.00L₹0.00L
Total Assets₹27,29,673.00L₹25,52,303.00L₹22,79,830.00L₹21,36,177.00L₹0.00L
Machinery Furniture Equipment₹14,02,191.00L₹12,54,592.00L₹12,45,819.00L₹12,46,991.00L₹0.00L
Total Equity Gross Minority Interest₹19,87,753.00L₹17,41,011.00L₹15,26,456.00L₹13,66,809.00L₹0.00L
Gross PPE₹16,79,988.00L₹15,24,182.00L₹14,46,656.00L₹13,55,164.00L₹0.00L
Common Stock₹1,50,000.00L₹1,50,000.00L₹1,50,000.00L₹1,50,000.00L₹0.00L
Total Capitalization₹19,87,753.00L₹17,41,011.00L₹15,26,456.00L₹13,66,809.00L₹0.00L
Goodwill And Other Intangible Assets₹670.00L₹241.00L₹285.00L₹20.00L₹0.00L
Total Debt₹2,65,658.00L₹3,00,810.00L₹3,34,501.00L₹3,43,850.00L₹0.00L
Other Equity Interest₹18,37,753.00L₹15,91,011.00L₹13,76,456.00L₹12,16,809.00L₹0.00L
Other Non Current Liabilities₹50,566.00L₹64,479.00L₹74,235.00L₹93,363.00L₹0.00L
Capital Stock₹1,50,000.00L₹1,50,000.00L₹1,50,000.00L₹1,50,000.00L₹0.00L
Total Non Current Assets₹12,09,414.00L₹12,62,893.00L₹10,90,551.00L₹12,64,645.00L₹0.00L
Invested Capital₹19,87,753.00L₹17,41,011.00L₹15,26,456.00L₹13,69,109.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹10,04,301.00L₹7,32,887.00L₹6,50,057.00L₹5,15,746.20L₹0.00L
Net Tangible Assets₹19,87,083.00L₹17,40,770.00L₹15,26,171.00L₹13,66,789.00L₹0.00L
Prepaid Assets₹5,288.00L₹3,551.00L₹7,859.00L₹3,124.00L₹0.00L
Cash And Cash Equivalents₹78,112.00L₹1,72,337.00L₹6,266.00L₹1,05,392.20L₹0.00L
Stockholders Equity₹19,87,753.00L₹17,41,011.00L₹15,26,456.00L₹13,66,809.00L₹0.00L
Other Short Term Investments₹9,26,189.00L₹5,60,550.00L₹6,43,791.00L₹4,10,354.00L₹0.00L
Share Issued₹15,000.00L₹15,000.00L₹15,000.00L₹15,000.00L₹0.00L
Current Assets₹15,20,259.00L₹12,89,410.00L₹11,89,279.00L₹8,71,532.00L₹0.00L
Working Capital₹11,14,249.00L₹8,73,590.00L₹8,94,662.00L₹5,97,858.00L₹0.00L
Ordinary Shares Number₹15,000.00L₹15,000.00L₹15,000.00L₹15,000.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,17,635.00L₹2,59,642.00L₹3,07,048.00L₹3,13,317.00L₹0.00L
Current Liabilities₹4,06,010.00L₹4,15,820.00L₹2,94,617.00L₹2,73,674.00L₹0.00L
Net PPE₹10,70,017.00L₹9,94,410.00L₹9,93,742.00L₹9,78,191.00L₹0.00L
Retained Earnings₹17,64,462.00L₹15,18,211.00L₹13,03,656.00L₹11,45,142.00L₹0.00L
Construction In Progress₹1,87,091.00L₹1,79,955.00L₹1,14,997.00L₹22,492.00L₹0.00L
Other Non Current Assets₹40,221.00L₹44,768.00L₹16,077.00L-₹0.13L₹0.00L
Common Stock Equity₹19,87,753.00L₹17,41,011.00L₹15,26,456.00L₹13,66,809.00L₹0.00L
Other Intangible Assets₹670.00L₹241.00L₹285.00L₹20.00L₹0.00L
Inventory₹1,20,442.00L₹1,46,544.00L₹1,15,307.00L₹57,668.00L₹0.00L
Other Properties₹8,82,926.00L₹8,14,455.00L₹8,78,746.00L₹9,55,699.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹94,225.00L₹1,66,071.00L-₹99,126.00L₹20,459.00L
Financing Cash Flow-₹2,15,163.00L-₹2,15,446.00L-₹2,36,806.00L-₹2,21,092.00L
Net Income₹3,97,268.00L₹3,65,244.00L₹3,32,582.00L₹3,43,811.00L
Free Cash Flow₹2,94,103.00L₹4,02,970.00L₹1,45,968.00L₹3,40,626.00L
Investing Cash Flow-₹3,18,854.00L-₹1,05,595.00L-₹1,14,172.00L-₹1,06,307.00L
End Cash Position₹78,112.00L₹1,72,337.00L₹6,266.00L₹1,05,392.00L
Capital Expenditure-₹1,45,689.00L-₹84,142.00L-₹1,05,884.00L-₹7,232.00L
Beginning Cash Position₹1,72,337.00L₹6,266.00L₹1,05,392.00L₹84,933.00L
Operating Cash Flow₹4,39,792.00L₹4,87,112.00L₹2,51,852.00L₹3,47,858.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹915.00L₹719.00L₹665.00L₹629.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹3,97,268.00L₹3,65,244.00L₹3,32,582.00L₹3,43,812.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹6,28,764.00L₹5,80,376.00L₹5,36,935.00L₹5,64,508.00L₹0.00L
Total Unusual Items-₹14,416.00L₹2,314.00L₹7,821.00L₹0.00L₹0.00L
Operating Revenue₹50,68,024.00L₹51,92,793.00L₹58,92,730.00L₹43,16,857.00L₹0.00L
Total Expenses₹45,71,895.00L₹47,42,787.00L₹54,58,191.00L₹38,68,833.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹3,716.21L₹594.94L₹1,998.78L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹14,416.00L₹2,314.00L₹7,821.00L₹0.00L₹0.00L
Interest Income Non Operating₹70,234.00L₹52,308.00L₹33,671.00L₹21,660.00L₹0.00L
Interest Expense Non Operating₹24,856.00L₹27,952.00L₹32,282.00L₹31,733.00L₹0.00L
Interest Income₹70,234.00L₹52,308.00L₹33,671.00L₹21,660.00L₹0.00L
General And Administrative Expense₹3,204.00L₹3,402.00L₹3,481.00L₹4,352.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹3,97,268.00L₹3,65,244.00L₹3,32,582.00L₹3,43,812.00L₹0.00L
Reconciled Depreciation₹80,621.00L₹77,656.00L₹76,435.00L₹76,846.00L₹0.00L
Net Income Continuous Operations₹3,97,268.00L₹3,65,244.00L₹3,32,582.00L₹3,43,812.00L₹0.00L
Reconciled Cost Of Revenue₹45,35,277.00L₹47,49,458.00L₹54,94,266.00L₹37,84,592.00L₹0.00L
Net Income₹3,97,268.00L₹3,65,244.00L₹3,32,582.00L₹3,43,812.00L₹0.00L
Operating Income₹4,96,129.00L₹4,50,006.00L₹4,34,539.00L₹4,48,024.00L₹0.00L
Diluted Average Shares₹15,000.00L₹15,000.00L₹15,000.00L₹15,000.52L₹0.00L
Normalized Income₹4,07,967.79L₹3,63,524.94L₹3,26,759.78L₹3,43,812.00L₹0.00L
Net Non Operating Interest Income Expense₹44,430.00L₹23,341.00L₹620.00L-₹31,733.00L₹0.00L
EBIT₹5,48,143.00L₹5,02,720.00L₹4,60,500.00L₹4,87,662.00L₹0.00L
Gross Profit₹5,87,795.00L₹5,48,866.00L₹3,98,464.00L₹5,32,265.00L₹0.00L
Diluted NIAvailto Com Stockholders₹3,97,268.00L₹3,65,244.00L₹3,32,582.00L₹3,43,812.00L₹0.00L
Cost Of Revenue₹45,35,277.00L₹47,49,458.00L₹54,94,266.00L₹37,84,592.00L₹0.00L
Net Interest Income₹44,430.00L₹23,341.00L₹620.00L-₹31,733.00L₹0.00L
Normalized EBITDA₹6,59,196.00L₹6,07,759.00L₹5,29,114.00L₹5,64,508.00L₹0.00L
Operating Expense₹36,618.00L-₹6,671.00L-₹36,075.00L₹84,241.00L₹0.00L
Net Income Common Stockholders₹3,97,268.00L₹3,65,244.00L₹3,32,582.00L₹3,43,812.00L₹0.00L
Pretax Income₹5,23,287.00L₹4,74,768.00L₹4,28,218.00L₹4,55,929.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹3,204.00L₹3,402.00L₹3,481.00L₹4,352.00L₹0.00L
Total Revenue₹50,68,024.00L₹51,92,793.00L₹58,92,730.00L₹43,16,857.00L₹0.00L
Other Operating Expenses₹64,370.00L₹60,262.00L₹40,075.00L₹66,449.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹24,856.00L₹27,952.00L₹32,282.00L₹31,733.00L₹0.00L
Basic Average Shares₹15,000.00L₹15,000.00L₹15,000.00L₹15,000.52L₹0.00L
Net Income Including Noncontrolling Interests₹3,97,268.00L₹3,65,244.00L₹3,32,582.00L₹3,43,812.00L₹0.00L
Tax Provision₹1,34,895.00L₹1,22,066.00L₹1,09,438.00L₹1,12,117.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
18/04/2018Vinod Kumar Mishra08125144Whole-time directorView other directorships
27/07/2018Rajan Kapur*****0926BCompany Secretary
26/11/2020Pramod Narang07792813Whole-time directorView other directorships
01/02/2021Akshay Kumar Singh03579974Managing DirectorView other directorships
01/02/2021Vinod Kumar Mishra*****5449ECFO
01/02/2021Akshay Kumar Singh*****8744ACEO
13/08/2021Bhaswati Mukherjee07173244DirectorView other directorships
14/01/2022Pankaj Jain00675922DirectorView other directorships
09/02/2022Sundeep Bhutoria00733800DirectorView other directorships
09/02/2022Sanjeev Mitla00160478DirectorView other directorships
21/10/2022Sandeep Kumar Gupta07570165Nominee DirectorView other directorships
24/11/2022Muker Jeet Sharma07599788DirectorView other directorships
14/12/2022Arun Kumar Singh06646894Nominee DirectorView other directorships
21/03/2023Krishnakumar Gopalan09375274Nominee DirectorView other directorships
10/04/2023Milind Shivaram Torawane03632394Nominee DirectorView other directorships
16/05/2024Raian Nogi Karanjawala02438943DirectorView other directorships
07/09/2024Satish Kumar Vaduguri09322002Nominee DirectorView other directorships

Latest Documents

Category:
DateTitleSize
10/11/2024
Form MGT-7-30102024
 -
07/11/2024
Form AOC-4(XBRL)-07112024-signed
 -
04/10/2024
Form AOC-4(XBRL)-04102024
 -
29/03/2024
Form Addendum to AOC-4 CSR-29032024
 -

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Address

Frist Floorworld Trade Centre Babar Road, New Delhi, Delhi, India, 110001

FAQ

What is the incorporation date of Petronet Lng Limited?
The incorporation date of Petronet Lng Limited is 02/04/1998.
Who are the current board members & directors of Petronet Lng Limited?

The current board member of Petronet Lng Limited are:

  • Vinod Kumar Mishra
  • Vinod Kumar Mishra
  • Pramod Narang
  • Sundeep Bhutoria
  • Muker Jeet Sharma
  • Bhaswati Mukherjee
  • Pankaj Jain
  • Akshay Kumar Singh
  • Sandeep Kumar Gupta
  • Arun Kumar Singh
  • Sanjeev Mitla
  • Milind Shivaram Torawane
  • Krishnakumar Gopalan
  • Satish Kumar Vaduguri
  • Raian Nogi Karanjawala
What is the registered address of Petronet Lng Limited?
The registered address of Petronet Lng Limited is Frist Floorworld Trade Centre Babar Road, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Petronet Lng Limited?
The Corporate Identification Number of Petronet Lng Limited is L74899DL1998PLC093073.