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Petronet LNG

BSE: 532522|NSE: PETRONET|ISIN: INE347G01014|SECTOR: Oil Drilling And Exploration
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Balance Sheet of Petronet LNG

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1,500.00 1,500.00 750.00 750.00 750.00
Total Share Capital 1,500.00 1,500.00 750.00 750.00 750.00
Reserves and Surplus 8,566.07 8,220.47 7,343.89 5,863.97 4,938.63
Total Reserves and Surplus 8,566.07 8,220.47 7,343.89 5,863.97 4,938.63
Total Shareholders Funds 10,066.07 9,720.47 8,093.89 6,613.97 5,688.63
NON-CURRENT LIABILITIES
Long Term Borrowings 101.20 733.41 1,450.03 2,232.93 2,373.81
Deferred Tax Liabilities [Net] 1,336.03 1,048.17 730.18 588.58 727.00
Other Long Term Liabilities 1,086.09 1,283.63 1,385.76 1,400.00 900.00
Long Term Provisions 11.08 7.81 6.56 5.60 4.28
Total Non-Current Liabilities 2,534.40 3,073.02 3,572.53 4,227.11 4,005.09
CURRENT LIABILITIES
Trade Payables 1,295.24 1,569.90 944.60 772.13 320.89
Other Current Liabilities 1,172.37 1,278.22 1,208.63 803.07 914.75
Short Term Provisions 16.75 12.10 9.45 9.85 189.32
Total Current Liabilities 2,484.36 2,860.22 2,162.68 1,585.05 1,424.96
Total Capital And Liabilities 15,084.83 15,653.71 13,829.10 12,426.13 11,118.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets 7,664.03 8,027.23 8,418.51 6,803.67 6,932.02
Intangible Assets 1.05 2.39 4.53 6.87 10.57
Capital Work-In-Progress 348.21 220.27 48.55 1,550.48 746.90
Fixed Assets 8,013.29 8,249.89 8,471.59 8,361.02 7,689.49
Non-Current Investments 164.38 164.38 164.38 90.00 90.00
Long Term Loans And Advances 24.92 22.95 22.67 18.66 673.89
Other Non-Current Assets 920.44 198.71 267.83 370.55 0.00
Total Non-Current Assets 9,123.03 8,635.93 8,926.47 8,840.23 8,453.38
CURRENT ASSETS
Current Investments 824.89 3,957.84 2,770.73 0.00 0.00
Inventories 569.44 491.10 540.52 246.10 882.63
Trade Receivables 1,382.45 1,600.78 1,210.79 988.52 1,342.77
Cash And Cash Equivalents 2,960.28 862.52 327.34 2,182.89 364.09
Short Term Loans And Advances 0.00 0.00 0.00 0.00 75.44
OtherCurrentAssets 224.74 105.54 53.25 168.39 0.37
Total Current Assets 5,961.80 7,017.78 4,902.63 3,585.90 2,665.30
Total Assets 15,084.83 15,653.71 13,829.10 12,426.13 11,118.68
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 5,600.42 4,474.85 0.00 404.97 6,780.28
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 22,929.71 35,917.90
Stores, Spares And Loose Tools 0.00 0.00 0.00 7.40 1.64
Capital Goods 0.00 0.00 0.00 192.94 127.36
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 33,126.00 24,587.00 20,510.07 19.62 28.52
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - 15.00 15.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings 57.00 49.00 62.23 349.59 440.69
BONUS DETAILS
Bonus Equity Share Capital 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 90.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - 2,770.73 - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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