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 280.95 -0.05 (-0.02%) | NSE 281.70 0.65 (0.23%) | Trade | Add

BSE Live

Dec 26, 16:01

280.95 -0.05 (-0.02%)

Volume

AVERAGE VOLUME

5-Day

38,231

10-Day

38,555

30-Day

75,613

23,632

Prev. Close

281.00
Open Price

279.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 26, 15:59

281.70 0.65 (0.23%)

Volume

AVERAGE VOLUME

5-Day

1,650,911

10-Day

1,510,216

30-Day

2,210,203

829,027

Prev. Close

281.05
Open Price

281.05

Bid Price (Qty.)
281.70 (302)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Petronet LNG (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	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	1,500.00
Total Share Capital	1,500.00	1,500.00	1,500.00	1,500.00	1,500.00
Reserves and Surplus	18,377.53	15,910.11	13,764.56	12,168.09	10,306.90
Total Reserves and Surplus	18,377.53	15,910.11	13,764.56	12,168.09	10,306.90
Total Shareholders Funds	19,877.53	17,410.11	15,264.56	13,668.09	11,806.90
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	23.00
Deferred Tax Liabilities [Net]	593.79	616.53	702.60	832.13	880.59
Other Long Term Liabilities	2,682.01	3,241.21	3,812.81	4,066.80	4,274.23
Long Term Provisions	83.30	96.98	72.12	58.01	30.88
Total Non-Current Liabilities	3,359.10	3,954.72	4,587.53	4,956.94	5,208.70
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	23.00	41.40
Trade Payables	2,563.04	2,864.95	1,644.39	1,526.83	1,035.45
Other Current Liabilities	1,341.46	1,146.56	1,135.54	1,124.62	930.16
Short Term Provisions	155.60	146.69	120.47	62.29	67.43
Total Current Liabilities	4,060.10	4,158.20	2,900.40	2,736.74	2,074.44
Total Capital And Liabilities	27,296.73	25,523.03	22,752.49	21,361.77	19,090.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8,829.26	8,144.55	8,787.46	9,556.99	10,312.92
Intangible Assets	6.70	2.41	2.85	0.20	0.22
Capital Work-In-Progress	1,641.79	1,552.41	1,125.88	192.63	25.48
Fixed Assets	10,477.75	9,699.37	9,916.19	9,749.82	10,338.62
Non-Current Investments	669.98	616.68	498.63	410.10	321.78
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	23.98	23.74	23.39	21.45	21.22
Other Non-Current Assets	922.43	2,289.14	467.31	2,465.08	246.53
Total Non-Current Assets	12,094.14	12,628.93	10,905.52	12,646.45	10,928.15
CURRENT ASSETS
Current Investments	1,041.89	0.00	869.70	875.84	1,385.19
Inventories	1,204.42	1,465.44	1,153.05	576.68	337.18
Trade Receivables	3,266.89	3,626.08	3,839.70	2,684.44	1,874.53
Cash And Cash Equivalents	9,104.44	7,414.20	5,685.79	4,326.27	4,342.34
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	584.95	388.38	298.73	252.09	222.65
Total Current Assets	15,202.59	12,894.10	11,846.97	8,715.32	8,161.89
Total Assets	27,296.73	25,523.03	22,752.49	21,361.77	19,090.04
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10,452.32	9,663.78	9,007.32	6,265.50	3,946.09
BONUS DETAILS
Bonus Equity Share Capital	750.00	750.00	750.00	750.00	750.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	669.98	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	1,041.89	0.00	869.70	875.84	0.00