PETRONET2024-07-012024-09-30 PETRONET2024-07-012024-09-30 PETRONET2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member PETRONET2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member PETRONET2024-09-30 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532522 PETRONET NOTLISTED Petronet LNG Limited Equity 2024-04-01 2025-03-31 2024-10-24 2024-10-09 INR Crores Half yearly 14:30:00 16:10:00 2024-10-24 2024-10-24 true Cash Flow Indirect Not applicable Single segment Natural gas business 2024-07-01 2024-09-30 Unaudited Consolidated 130242900000.00 2016500000.00 132259400000.00 114370900000.00 0.00 0.00 525800000.00 654300000.00 1962600000.00 3323400000.00 120837000000.00 11422400000.00 0.00 11422400000.00 3330000000.00 -397500000.00 2932500000.00 0.00 8489900000.00 0.00 0.00 0.00 216200000.00 8706100000.00 -74200000.00 8631900000.00 0.00 0.00 0.00 0.00 15000000000.00 10 5.80 5.80 0.00 0.00 5.80 5.80 1. The above results have been reviewed by the Audit Committee and approved by the Board of Directors of the Holding Company at their respective meetings held on 24th October 2024.The statutory auditors of the Holding Company have carried out limited review of the aforesaid results. 2. The Holding Company primarily operates in the business of import and processing of liquified natural gas. Accordingly, there is only one Reportable Segment i.e. Natural Gas Business . Hence, no specific disclosure has been made w.r.t. operating segments. 3. Trade receivables includes Use or Pay (UoP) dues of Rs 1715.12 Crore (Net of Provision Rs. 1115.91 Crore) as at 30.09.2024, arising due to lower capacity utilisation by the customers pursuant to the relevant provisions under long term regasification contracts entered into by the Holding Company with the customers. Such UoP dues pertain to Financial Year 2021-22 (Calendar Year (CY) 2021), FY 2022-23 (CY 2022) and FY 2023-24 (CY 2023) amounting to Rs.378.55 crore, Rs 726.57 crore and Rs.610.00 crore respectively. During the FY 2023-24, the Board of Directors of the Holding Company had approved a recovery mechanism for these UoP dues of CY 2021 and CY 2022, pursuant to agreement with the customers. The Holding Company has obtained bank guarantees from the customers to secure the recovery of UoP dues of these two years. The customers have not given balance confirmation towards UoP dues. The management is confident that the payment would be recovered / settled in due course, being a contractual obligation. As a matter of accounting prudence, the Holding Company has considered appropriate to make a time-based provision of Rs.599.21 crore as at 30.09.2024 (Rs.358.02 crore as at 31.03.2024) towards UoP dues. 4. As per the terms of the Settlement Agreement for Use of Pay (UoP) dues for CY 2021 and CY 2022, one of the customers has brought LNG quantities up to 30th September, 2024, for which revenue has been recognised at the prevailing Regasification Rate. Correspondingly, the Holding Company has waived off UoP dues amounting to Rs. 71.63 crore and Rs 134.84 crore for the quarter and half year ended 30.09.2024 respectively by charging it to statement of profit and loss. 5. The Board of Directors has declared Interim Dividend of Rs 7/- per equity share (Face Value of Rs 10/- per equity share) at their meeting held on 24 October 2024. 6. Previous year/period figures have been regrouped and rearranged to make them comparable with current period figures. Single segment 2024-04-01 2024-09-30 Unaudited Consolidated 264394200000.00 3793600000.00 268187800000.00 229036800000.00 0.00 0.00 1108100000.00 1321200000.00 3908300000.00 6601500000.00 241975900000.00 26211900000.00 0.00 26211900000.00 7490000000.00 -775600000.00 6714400000.00 0.00 19497500000.00 0.00 0.00 0.00 263300000.00 19760800000.00 -74000000.00 19686800000.00 0.00 0.00 0.00 0.00 15000000000.00 10 13.17 13.17 0.00 0.00 13.17 13.17 Other Expenses 3323400000.00 Other Expenses 6601500000.00 0.00 77504600000.00 18752300000.00 0.00 0.00 24300000.00 0.00 0.00 0.00 6023900000.00 243500000.00 4051300000.00 10318700000.00 320500000.00 7277400000.00 114197800000.00 7802400000.00 2810500000.00 31955400000.00 13025000000.00 86290400000.00 0.00 4616400000.00 138697700000.00 0.00 906900000.00 147407000000.00 0.00 0.00 261604800000.00 15000000000.00 174287900000.00 189287900000.00 189287900000.00 0.00 0.00 23720300000.00 23720300000.00 1112400000.00 5365200000.00 0.00 5417400000.00 35615300000.00 0.00 17706200000.00 9441200000.00 27147400000.00 8447800000.00 1106400000.00 0.00 0.00 36701600000.00 0.00 0.00 72316900000.00 261604800000.00 1321200000.00 6851900000.00 1893600000.00 0.00 -91700000.00 0.00 -445700000.00 0.00 0.00 -10943300000.00 0.00 907200000.00 0.00 3908300000.00 0.00 2096800000.00 0.00 25900000.00 -6100000.00 80300000.00 0.00 0.00 0.00 -234500000.00 0.00 0.00 0.00 2000000.00 0.00 5365900000.00 31577800000.00 0.00 0.00 -3439200000.00 6360900000.00 0.00 21777700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700000.00 6610900000.00 -2576000000.00 11683400000.00 0.00 0.00 0.00 0.00 0.00 4600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 405000000.00 2243500000.00 0.00 0.00 0.00 -18225700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3203800000.00 4500000000.00 56900000.00 0.00 0.00 -7760700000.00 -4208700000.00 0.00 -4208700000.00 17233700000.00 13025000000.00 -98700000.00 -98500000.00 -24500000.00 -24500000.00