BALANCE SHEET
Petronet LNG Ltd.
BSE
Jun 06
305.95
-2.40 ( -0.78%)
Volume
35227
Prev. Close
308.35
Open Price
310.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
305.95
-2.35 ( -0.76%)
Volume
557565
Prev. Close
308.30
Open Price
308.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE347G01014
|
Market Cap. ( ₹ in Cr. )
|
45892.50
|
P/BV
|
2.42
|
Book Value ( ₹ )
|
126.19
|
|
BSE Code
|
532522
|
52 Week High/Low ( ₹ )
|
384/270
|
FV/ML
|
10/1
|
P/E(X)
|
11.55
|
|
NSE Code
|
PETRONETEQ
|
Book Closure
|
08/11/2024
|
EPS ( ₹ )
|
26.48
|
Div Yield (%)
|
3.27
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 15000.00 | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| Total Share Capital | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
| | | | | | |
| Reserves and Surplus | 17882.38 | 15462.80 | 13434.74 | 11925.47 | 10149.50 |
| Total Reserves and Surplus | 17882.38 | 15462.80 | 13434.74 | 11925.47 | 10149.50 |
| Total Shareholders Funds | 19382.38 | 16962.80 | 14934.74 | 13425.47 | 11649.50 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 |
| Deferred Tax Liabilities [Net] | 593.79 | 617.20 | 703.10 | 832.40 | 880.59 |
| Other Long Term Liabilities | 2682.01 | 3241.21 | 3812.81 | 4066.80 | 4274.23 |
| Long Term Provisions | 83.30 | 96.98 | 72.12 | 58.01 | 30.88 |
| Total Non-Current Liabilities | 3359.10 | 3955.39 | 4588.03 | 4957.21 | 5208.70 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 23.00 | 41.40 |
| Trade Payables | 2562.03 | 2864.55 | 1643.96 | 1526.47 | 1035.45 |
| Other Current Liabilities | 1341.82 | 1146.43 | 1135.39 | 1124.64 | 930.16 |
| Short Term Provisions | 155.60 | 146.69 | 120.47 | 62.29 | 67.43 |
| Total Current Liabilities | 4059.45 | 4157.67 | 2899.82 | 2736.40 | 2074.44 |
| | | | | | |
| Total Capital And Liabilities | 26800.93 | 25075.86 | 22422.59 | 21119.08 | 18932.64 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8829.26 | 8144.55 | 8787.46 | 9556.99 | 10312.92 |
| Intangible Assets | 6.70 | 2.41 | 2.85 | 0.20 | 0.22 |
| Capital Work-In-Progress | 1641.79 | 1552.41 | 1125.88 | 192.63 | 25.48 |
| Fixed Assets | 10477.75 | 9699.37 | 9916.19 | 9749.82 | 10338.62 |
| Non-Current Investments | 180.96 | 174.79 | 174.79 | 174.38 | 164.38 |
| Deferred Tax Assets [Net] | 114.11 | 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 | 808.02 | 2288.59 | 467.22 | 2465.06 | 246.53 |
| Total Non-Current Assets | 11604.82 | 12186.49 | 10581.59 | 12410.71 | 10770.75 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1041.89 | 0.00 | 869.70 | 875.84 | 1385.19 |
| Inventories | 1204.42 | 1465.44 | 1153.05 | 576.68 | 337.18 |
| Trade Receivables | 3266.89 | 3626.08 | 3839.70 | 2684.44 | 1874.53 |
| Cash And Cash Equivalents | 9098.96 | 7409.73 | 5680.03 | 4319.55 | 4342.34 |
| OtherCurrentAssets | 583.95 | 388.12 | 298.52 | 251.86 | 222.65 |
| Total Current Assets | 15196.11 | 12889.37 | 11841.00 | 8708.37 | 8161.89 |
| | | | | | |
| Total Assets | 26800.93 | 25075.86 | 22422.59 | 21119.08 | 18932.64 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9479.63 | 7999.22 | 5805.75 | 3925.70 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 174.79 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 869.70 | 875.84 | 0.00 |