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BALANCE SHEET-Petronet LNG Ltd.

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

BSE

Nov 25
209.05 +2.15 (+ 1.04%)
Volume 26996
Prev. Close 206.90
Open Price 206.05
Today's Low / High
206.05
     
209.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
190.30
     
232.25

NSE

Nov 25
209.00 +1.90 (+ 0.92%)
Volume 1486704
Prev. Close 207.10
Open Price 207.90
Today's Low / High
206.20
     
209.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
190.25
     
232.00
ISIN No INE347G01014 Market Cap. ( Rs. in Cr. ) 31350.00 P/BV 2.29 Book Value ( Rs. ) 91.12
BSE Code 532522 52 Week High/Low ( Rs. ) 232/190 FV/ML 10/1 P/E(X) 9.12
NSE Code PETRONETEQ Book Closure 22/11/2022 EPS ( Rs. ) 22.92 Div Yield (%) 0.60
( Rs. in Crs. )
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus12168.0910306.909620.928730.588311.29
Total Reserves and Surplus12168.0910306.909620.928730.588311.29
Total Shareholders Funds13668.0911806.9011120.9210230.589811.29
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0023.0064.39101.20733.41
Deferred Tax Liabilities [Net]832.13880.59888.291336.031048.17
Other Long Term Liabilities4066.804274.234354.831086.091283.63
Long Term Provisions58.0130.8814.8611.087.81
Total Non-Current Liabilities4956.945208.705322.372534.403073.02
      
CURRENT LIABILITIES     
Short Term Borrowings23.0041.400.000.000.00
Trade Payables1526.831035.451166.071295.241569.90
Other Current Liabilities1124.62930.161239.421172.371278.22
Short Term Provisions62.2967.4318.1216.7512.10
Total Current Liabilities2736.742074.442423.612484.362860.22
      
Total Capital And Liabilities21361.7719090.0418866.9015249.3415744.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9556.9910312.9211187.997664.038027.23
Intangible Assets0.200.220.201.052.39
Capital Work-In-Progress192.6325.484.68348.21220.27
Fixed Assets9749.8210338.6211192.878013.298249.89
Non-Current Investments410.10321.78332.33328.89255.20
Long Term Loans And Advances21.4521.2222.3124.9222.95
Other Non-Current Assets2465.08246.53270.57920.44198.71
Total Non-Current Assets12646.4510928.1511818.089287.548726.75
      
      
CURRENT ASSETS     
Current Investments875.841385.19184.67824.893957.84
Inventories576.68337.18480.89569.44491.10
Trade Receivables2684.441874.531602.571382.451600.78
Cash And Cash Equivalents4326.274342.344432.012960.28862.52
OtherCurrentAssets252.09222.65348.68224.74105.54
Total Current Assets8715.328161.897048.825961.807017.78
      
Total Assets21361.7719090.0418866.9015249.3415744.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6103.433946.095312.785550.844575.35
      
BONUS DETAILS     
Bonus Equity Share Capital750.00750.00750.00750.00750.00
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus12168.09
Total Reserves and Surplus12168.09
Total Shareholders Funds13668.09
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]832.13
Other Long Term Liabilities4066.80
Long Term Provisions58.01
Total Non-Current Liabilities4956.94
CURRENT LIABILITIES 
Short Term Borrowings23.00
Trade Payables1526.83
Other Current Liabilities1124.62
Short Term Provisions62.29
Total Current Liabilities2736.74
Total Capital And Liabilities21361.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9556.99
Intangible Assets0.20
Capital Work-In-Progress192.63
Fixed Assets9749.82
Non-Current Investments410.10
Long Term Loans And Advances21.45
Other Non-Current Assets2465.08
Total Non-Current Assets12646.45
CURRENT ASSETS 
Current Investments875.84
Inventories576.68
Trade Receivables2684.44
Cash And Cash Equivalents4326.27
OtherCurrentAssets252.09
Total Current Assets8715.32
Total Assets21361.77
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities6103.43
BONUS DETAILS 
Bonus Equity Share Capital750.00