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BALANCE SHEET-Petronet LNG Ltd.

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

BSE

Jul 30
218.20 +3.30 (+ 1.54%)
Volume 80394
Prev. Close 214.90
Open Price 216.65
Today's Low / High
215.15
     
220.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
207.40
     
275.25

NSE

Jul 30
218.25 +3.35 (+ 1.56%)
Volume 2940497
Prev. Close 214.90
Open Price 215.90
Today's Low / High
214.90
     
220.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
207.25
     
275.35
ISIN No INE347G01014 Market Cap. ( Rs. in Cr. ) 32737.50 P/BV 2.77 Book Value ( Rs. ) 78.71
BSE Code 532522 52 Week High/Low ( Rs. ) 275/207 FV/ML 10/1 P/E(X) 11.14
NSE Code PETRONETEQ Book Closure 02/07/2021 EPS ( Rs. ) 19.59 Div Yield (%) 0.57
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)15000.0015000.0015000.0015000.007500.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1500.001500.001500.001500.00750.00
Total Share Capital1500.001500.001500.001500.00750.00
      
Reserves and Surplus10306.909620.928730.588311.297428.38
Total Reserves and Surplus10306.909620.928730.588311.297428.38
Total Shareholders Funds11806.9011120.9210230.589811.298178.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings23.0064.39101.20733.411450.03
Deferred Tax Liabilities [Net]880.59888.291336.031048.17730.18
Other Long Term Liabilities4274.234354.831086.091283.631385.76
Long Term Provisions30.8814.8611.087.816.56
Total Non-Current Liabilities5208.705322.372534.403073.023572.53
      
CURRENT LIABILITIES     
Trade Payables1035.451166.071295.241569.90944.60
Other Current Liabilities971.561239.421172.371278.221208.63
Short Term Provisions67.4318.1216.7512.109.45
Total Current Liabilities2074.442423.612484.362860.222162.68
      
Total Capital And Liabilities19090.0418866.9015249.3415744.5313913.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10338.6211187.997664.038027.238418.51
Intangible Assets0.000.201.052.394.53
Capital Work-In-Progress0.004.68348.21220.2748.55
Fixed Assets10338.6211192.878013.298249.898471.59
Non-Current Investments321.78332.33328.89255.20248.87
Deferred Tax Assets [Net]100.530.000.000.000.00
Long Term Loans And Advances21.2222.3124.9222.9522.67
Other Non-Current Assets146.00270.57920.44198.71267.83
Total Non-Current Assets10928.1511818.089287.548726.759010.96
      
      
CURRENT ASSETS     
Current Investments1385.19184.67824.893957.842770.73
Inventories337.18480.89569.44491.10540.52
Trade Receivables1874.531602.571382.451600.781210.79
Cash And Cash Equivalents4342.344432.012960.28862.52327.34
OtherCurrentAssets222.65348.68224.74105.5453.25
Total Current Assets8161.897048.825961.807017.784902.63
      
Total Assets19090.0418866.9015249.3415744.5313913.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005312.785550.844575.354071.42
      
BONUS DETAILS     
Bonus Equity Share Capital0.00750.00750.00750.000.00
ParticularsMar 21
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 Surplus10306.90
Total Reserves and Surplus10306.90
Total Shareholders Funds11806.90
NON-CURRENT LIABILITIES 
Long Term Borrowings23.00
Deferred Tax Liabilities [Net]880.59
Other Long Term Liabilities4274.23
Long Term Provisions30.88
Total Non-Current Liabilities5208.70
CURRENT LIABILITIES 
Trade Payables1035.45
Other Current Liabilities971.56
Short Term Provisions67.43
Total Current Liabilities2074.44
Total Capital And Liabilities19090.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10338.62
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets10338.62
Non-Current Investments321.78
Deferred Tax Assets [Net]100.53
Long Term Loans And Advances21.22
Other Non-Current Assets146.00
Total Non-Current Assets10928.15
CURRENT ASSETS 
Current Investments1385.19
Inventories337.18
Trade Receivables1874.53
Cash And Cash Equivalents4342.34
OtherCurrentAssets222.65
Total Current Assets8161.89
Total Assets19090.04
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
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