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Petronet LNG Ltd.

BSE: 532522 | NSE: PETRONET |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE347G01014 | SECTOR: Oil Drilling And Exploration

BSE Live

Dec 03, 13:24
224.15 -0.10 (-0.04%)
Volume
AVERAGE VOLUME
5-Day
82,842
10-Day
91,916
30-Day
122,079
20,939
  • Prev. Close

    224.25

  • Open Price

    223.70

  • Bid Price (Qty.)

    224.10 (125)

  • Offer Price (Qty.)

    224.25 (167)

NSE Live

Dec 03, 13:24
224.15 -0.15 (-0.07%)
Volume
AVERAGE VOLUME
5-Day
2,522,382
10-Day
2,606,690
30-Day
2,645,552
850,760
  • Prev. Close

    224.30

  • Open Price

    222.35

  • Bid Price (Qty.)

    224.10 (180)

  • Offer Price (Qty.)

    224.15 (626)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Petronet LNG (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 1,500.00 1,500.00 1,500.00 1,500.00 750.00  
Total Share Capital 1,500.00 1,500.00 1,500.00 1,500.00 750.00  
Reserves and Surplus 10,149.50 9,452.97 8,566.07 8,220.47 7,343.89  
Total Reserves and Surplus 10,149.50 9,452.97 8,566.07 8,220.47 7,343.89  
Total Shareholders Funds 11,649.50 10,952.97 10,066.07 9,720.47 8,093.89  
NON-CURRENT LIABILITIES  
Long Term Borrowings 23.00 64.39 101.20 733.41 1,450.03  
Deferred Tax Liabilities [Net] 880.59 888.29 1,336.03 1,048.17 730.18  
Other Long Term Liabilities 4,274.23 4,354.83 1,086.09 1,283.63 1,385.76  
Long Term Provisions 30.88 14.86 11.08 7.81 6.56  
Total Non-Current Liabilities 5,208.70 5,322.37 2,534.40 3,073.02 3,572.53  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 1,035.45 1,166.07 1,295.24 1,569.90 944.60  
Other Current Liabilities 971.56 1,239.42 1,172.37 1,278.22 1,208.63  
Short Term Provisions 67.43 18.12 16.75 12.10 9.45  
Total Current Liabilities 2,074.44 2,423.61 2,484.36 2,860.22 2,162.68  
Total Capital And Liabilities 18,932.64 18,698.95 15,084.83 15,653.71 13,829.10  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 10,312.92 11,187.99 7,664.03 8,027.23 8,418.51  
Intangible Assets 0.22 0.20 1.05 2.39 4.53  
Capital Work-In-Progress 25.48 4.68 348.21 220.27 48.55  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 10,338.62 11,192.87 8,013.29 8,249.89 8,471.59  
Non-Current Investments 164.38 164.38 164.38 164.38 164.38  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 21.22 22.31 24.92 22.95 22.67  
Other Non-Current Assets 246.53 270.57 920.44 198.71 267.83  
Total Non-Current Assets 10,770.75 11,650.13 9,123.03 8,635.93 8,926.47  
CURRENT ASSETS  
Current Investments 1,385.19 184.67 824.89 3,957.84 2,770.73  
Inventories 337.18 480.89 569.44 491.10 540.52  
Trade Receivables 1,874.53 1,602.57 1,382.45 1,600.78 1,210.79  
Cash And Cash Equivalents 4,342.34 4,432.01 2,960.28 862.52 327.34  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 222.65 348.68 224.74 105.54 53.25  
Total Current Assets 8,161.89 7,048.82 5,961.80 7,017.78 4,902.63  
Total Assets 18,932.64 18,698.95 15,084.83 15,653.71 13,829.10  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3,925.70 5,082.31 5,600.42 4,474.85 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 19,957.46 29,254.00 33,126.00 24,587.00 20,510.07  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 38.86 13.00 57.00 49.00 62.23  
BONUS DETAILS  
Bonus Equity Share Capital 750.00 750.00 750.00 750.00 --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- 2,770.73  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited