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BALANCE SHEET-Petronet LNG Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 30, 04:01
294.90 -2.65 ( -0.89%)
Volume 143455
Prev. Close 297.55
Open Price 297.75
Today's Low / High
292.60
     
298.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
191.65
     
322.80

NSE

May 30, 03:57
293.85 -3.30 ( -1.11%)
Volume 3674754
Prev. Close 297.15
Open Price 296.95
Today's Low / High
292.60
     
299.10
Bid Price(Qty.) 293.85 (2937)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
191.70
     
323.15
ISIN No INE347G01014 Market Cap. ( Rs. in Cr. ) 44077.50 P/BV 2.53 Book Value ( Rs. ) 116.07
BSE Code 532522 52 Week High/Low ( Rs. ) 323/192 FV/ML 10/1 P/E(X) 12.07
NSE Code PETRONETEQ Book Closure 10/11/2023 EPS ( Rs. ) 24.35 Div Yield (%) 3.40
( Rs. in Crs. )
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)15000.0015000.0015000.0015000.0015000.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1500.001500.001500.001500.001500.00
Total Share Capital1500.001500.001500.001500.001500.00
      
Reserves and Surplus15910.1113764.5612168.0910306.909620.92
Total Reserves and Surplus15910.1113764.5612168.0910306.909620.92
Total Shareholders Funds17410.1115264.5613668.0911806.9011120.92
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.0023.0064.39
Deferred Tax Liabilities [Net]616.53702.60832.13880.59888.29
Other Long Term Liabilities3241.213812.814066.804274.234354.83
Long Term Provisions96.9872.1258.0130.8814.86
Total Non-Current Liabilities3954.724587.534956.945208.705322.37
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.0023.0041.400.00
Trade Payables2864.951644.391526.831035.451166.07
Other Current Liabilities1146.561135.541124.62930.161239.42
Short Term Provisions146.69120.4762.2967.4318.12
Total Current Liabilities4158.202900.402736.742074.442423.61
      
Total Capital And Liabilities25523.0322752.4921361.7719090.0418866.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9699.378787.469556.9910312.9211187.99
Intangible Assets0.002.850.200.220.20
Capital Work-In-Progress0.001125.88192.6325.484.68
Fixed Assets9699.379916.199749.8210338.6211192.87
Non-Current Investments616.68498.63410.10321.78332.33
Deferred Tax Assets [Net]144.990.000.000.000.00
Long Term Loans And Advances23.7423.3921.4521.2222.31
Other Non-Current Assets2144.15467.312465.08246.53270.57
Total Non-Current Assets12628.9310905.5212646.4510928.1511818.08
      
      
CURRENT ASSETS     
Current Investments0.00869.70875.841385.19184.67
Inventories1465.441153.05576.68337.18480.89
Trade Receivables3626.083839.702684.441874.531602.57
Cash And Cash Equivalents7414.205685.794326.274342.344432.01
OtherCurrentAssets388.38298.73252.09222.65348.68
Total Current Assets12894.1011846.978715.328161.897048.82
      
Total Assets25523.0322752.4921361.7719090.0418866.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.009007.326265.503946.095312.78
      
BONUS DETAILS     
Bonus Equity Share Capital0.00750.00750.00750.00750.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00869.70875.840.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)15000.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1500.00
Total Share Capital1500.00
Reserves and Surplus15910.11
Total Reserves and Surplus15910.11
Total Shareholders Funds17410.11
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]616.53
Other Long Term Liabilities3241.21
Long Term Provisions96.98
Total Non-Current Liabilities3954.72
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables2864.95
Other Current Liabilities1146.56
Short Term Provisions146.69
Total Current Liabilities4158.20
Total Capital And Liabilities25523.03
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9699.37
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets9699.37
Non-Current Investments616.68
Deferred Tax Assets [Net]144.99
Long Term Loans And Advances23.74
Other Non-Current Assets2144.15
Total Non-Current Assets12628.93
CURRENT ASSETS 
Current Investments0.00
Inventories1465.44
Trade Receivables3626.08
Cash And Cash Equivalents7414.20
OtherCurrentAssets388.38
Total Current Assets12894.10
Total Assets25523.03
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00