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BALANCE SHEET-Petronet LNG Ltd.

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

BSE

Jan 21
212.95 -3.30 ( -1.53%)
Volume 79671
Prev. Close 216.25
Open Price 216.00
Today's Low / High
211.60
     
217.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
209.60
     
260.90

NSE

Jan 21
212.85 -3.25 ( -1.50%)
Volume 1345094
Prev. Close 216.10
Open Price 216.10
Today's Low / High
211.55
     
217.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
209.65
     
260.95
ISIN No INE347G01014 Market Cap. ( Rs. in Cr. ) 31927.50 P/BV 2.70 Book Value ( Rs. ) 78.71
BSE Code 532522 52 Week High/Low ( Rs. ) 261/210 FV/ML 10/1 P/E(X) 10.86
NSE Code PETRONETEQ Book Closure 19/11/2021 EPS ( Rs. ) 19.59 Div Yield (%) 0.59
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)15000.0015000.0015000.0015000.007500.00
      
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 Assets10312.9211187.997664.038027.238418.51
Intangible Assets0.220.201.052.394.53
Capital Work-In-Progress25.484.68348.21220.2748.55
Fixed Assets10338.6211192.878013.298249.898471.59
Non-Current Investments321.78332.33328.89255.20248.87
Long Term Loans And Advances21.2222.3124.9222.9522.67
Other Non-Current Assets246.53270.57920.44198.71267.83
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 Liabilities3946.095312.785550.844575.354071.42
      
BONUS DETAILS     
Bonus Equity Share Capital750.00750.00750.00750.000.00
ParticularsMar 21
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 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 Assets10312.92
Intangible Assets0.22
Capital Work-In-Progress25.48
Fixed Assets10338.62
Non-Current Investments321.78
Long Term Loans And Advances21.22
Other Non-Current Assets246.53
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 Liabilities3946.09
BONUS DETAILS 
Bonus Equity Share Capital750.00