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 Exploration and ProductionOil Exploration and Production

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Open trading A/c Open trading A/c

Petronet LNG L Petronet LNG Ltd. | BSE 284.95 0.90 (0.32%) | NSE 285.10 1.00 (0.35%) | Trade | Add

BSE Live

Jan 01, 10:29

284.95 0.90 (0.32%)

Volume

AVERAGE VOLUME

5-Day

67,208

10-Day

52,719

30-Day

72,481

20,148

Prev. Close

284.05
Open Price

284.60

Bid Price (Qty.)
284.85 (333)
Offer Price (Qty.)
284.95 (489)

NSE Live

Jan 01, 10:29

285.10 1.00 (0.35%)

Volume

AVERAGE VOLUME

5-Day

1,881,832

10-Day

1,721,899

30-Day

2,088,230

489,519

Prev. Close

284.10
Open Price

284.90

Bid Price (Qty.)
284.95 (299)
Offer Price (Qty.)
285.15 (443)

Financials

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Balance Sheet of Petronet LNG (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	750.00	750.00	750.00	750.00	750.00
Total Share Capital	750.00	750.00	750.00	750.00	750.00
Reserves and Surplus	4,938.63	4,236.12	3,699.69	2,769.78	1,930.16
Total Reserves and Surplus	4,938.63	4,236.12	3,699.69	2,769.78	1,930.16
Total Shareholders Funds	5,688.63	4,986.12	4,449.69	3,519.78	2,680.16
NON-CURRENT LIABILITIES
Long Term Borrowings	2,373.81	2,647.74	2,718.22	2,934.16	2,808.47
Deferred Tax Liabilities [Net]	727.00	553.00	391.00	363.00	348.00
Other Long Term Liabilities	900.00	300.00	0.00	0.00	0.00
Long Term Provisions	4.28	3.80	3.37	4.56	3.97
Total Non-Current Liabilities	4,005.09	3,504.54	3,112.59	3,301.72	3,160.44
CURRENT LIABILITIES
Short Term Borrowings	0.00	248.72	0.00	99.81	180.64
Trade Payables	320.89	1,886.84	2,297.35	1,268.55	567.17
Other Current Liabilities	914.75	1,017.39	996.62	797.20	692.95
Short Term Provisions	189.32	269.07	226.57	223.98	179.80
Total Current Liabilities	1,424.96	3,422.02	3,520.54	2,389.54	1,620.56
Total Capital And Liabilities	11,118.68	11,912.68	11,082.82	9,211.04	7,461.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6,932.02	6,261.27	2,351.98	2,521.43	2,702.42
Intangible Assets	10.57	3.77	5.90	0.03	0.02
Capital Work-In-Progress	746.90	879.93	4,330.51	3,290.03	2,012.20
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	7,689.49	7,144.97	6,688.39	5,811.49	4,714.64
Non-Current Investments	90.00	90.00	139.88	139.88	123.22
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	673.89	252.00	117.30	153.52	211.45
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	8,453.38	7,486.97	6,945.57	6,104.89	5,049.31
CURRENT ASSETS
Current Investments	0.00	49.88	0.00	0.00	1,041.67
Inventories	882.63	955.69	1,036.63	712.35	247.98
Trade Receivables	1,342.77	2,015.67	1,689.80	1,285.89	847.17
Cash And Cash Equivalents	364.09	1,232.73	1,268.53	983.91	157.49
Short Term Loans And Advances	75.44	157.76	139.67	115.37	105.07
OtherCurrentAssets	0.37	13.98	2.62	8.63	12.47
Total Current Assets	2,665.30	4,425.71	4,137.25	3,106.15	2,411.85
Total Assets	11,118.68	11,912.68	11,082.82	9,211.04	7,461.16
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6,780.28	6,291.61	3,765.94	4,290.78	4,400.65
CIF VALUE OF IMPORTS
Raw Materials	35,917.90	33,629.99	27,791.51	19,929.37	11,193.86
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	127.36	54.67	54.70	604.95	250.54
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	28.52	167.37	69.97	31.73	14.42
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	15.00	18.75	18.75	15.00	13.12
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	440.69	1.51	1.26	0.84	0.63
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	90.00	90.00	139.88	139.88	123.22
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	49.88	--	--	1,041.67