Company Info

Company Info

BALANCE SHEET

Petronet LNG Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 04, 01:45
280.25 +11.30 (+ 4.20%)
Volume 618428
Prev. Close 268.95
Open Price 271.15
Today's Low / High
271.15
     
281.00
Bid Price(Qty.) 280.25 (40)
Open Pr.(Qty.) 280.40 (238)
52 Wk Low / High
266.45
     
349.20

NSE

Dec 04, 01:29
280.95 +12.20 (+ 4.54%)
Volume 9341735
Prev. Close 268.75
Open Price 271.45
Today's Low / High
271.10
     
281.00
Bid Price(Qty.) 280.90 (28)
Open Pr.(Qty.) 280.95 (4095)
52 Wk Low / High
266.10
     
349.50
ISIN No INE347G01014 Market Cap. ( in Cr. ) 42142.50 P/BV 2.12 Book Value ( ) 132.52
BSE Code 532522 52 Week High/Low ( ) 350/266 FV/ML 10/1 P/E(X) 10.61
NSE Code PETRONETEQ Book Closure 14/11/2025 EPS ( ) 26.48 Div Yield (%) 3.56
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)15000.0015000.0015000.0015000.0015000.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1500.001500.001500.001500.001500.00
Total Share Capital1500.001500.001500.001500.001500.00
      
Reserves and Surplus18377.5315910.1113764.5612168.0910306.90
Total Reserves and Surplus18377.5315910.1113764.5612168.0910306.90
Total Shareholders Funds19877.5317410.1115264.5613668.0911806.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0023.00
Deferred Tax Liabilities [Net]593.79616.53702.60832.13880.59
Other Long Term Liabilities2682.013241.213812.814066.804274.23
Long Term Provisions83.3096.9872.1258.0130.88
Total Non-Current Liabilities3359.103954.724587.534956.945208.70
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.0023.0041.40
Trade Payables2563.042864.951644.391526.831035.45
Other Current Liabilities1341.461146.561135.541124.62930.16
Short Term Provisions155.60146.69120.4762.2967.43
Total Current Liabilities4060.104158.202900.402736.742074.44
      
Total Capital And Liabilities27296.7325523.0322752.4921361.7719090.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8829.268144.558787.469556.9910312.92
Intangible Assets6.702.412.850.200.22
Capital Work-In-Progress1641.791552.411125.88192.6325.48
Fixed Assets10477.759699.379916.199749.8210338.62
Non-Current Investments669.98616.68498.63410.10321.78
Long Term Loans And Advances23.9823.7423.3921.4521.22
Other Non-Current Assets922.432289.14467.312465.08246.53
Total Non-Current Assets12094.1412628.9310905.5212646.4510928.15
      
      
CURRENT ASSETS     
Current Investments1041.890.00869.70875.841385.19
Inventories1204.421465.441153.05576.68337.18
Trade Receivables3266.893626.083839.702684.441874.53
Cash And Cash Equivalents9104.447414.205685.794326.274342.34
OtherCurrentAssets584.95388.38298.73252.09222.65
Total Current Assets15202.5912894.1011846.978715.328161.89
      
Total Assets27296.7325523.0322752.4921361.7719090.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10452.329663.789007.326265.503946.09
      
BONUS DETAILS     
Bonus Equity Share Capital750.00750.00750.00750.00750.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value669.980.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1041.890.00869.70875.840.00