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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 Exploration and Production

BSE Live

Oct 29, 16:01
283.65 5.15 (1.85%)
Volume
AVERAGE VOLUME
5-Day
2,167,659
10-Day
1,156,459
30-Day
502,233
3,239,700
  • Prev. Close

    278.50

  • Open Price

    278.40

  • Bid Price (Qty.)

    283.10 (1)

  • Offer Price (Qty.)

    283.85 (184)

NSE Live

Oct 29, 15:59
283.75 5.90 (2.12%)
Volume
AVERAGE VOLUME
5-Day
1,995,965
10-Day
1,640,575
30-Day
2,308,966
3,562,747
  • Prev. Close

    277.85

  • Open Price

    277.00

  • Bid Price (Qty.)

    283.75 (352)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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  
Source : Dion Global Solutions Limited
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