Petronet LNG Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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45592.50 Cr.
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P/BV
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2.41
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Book Value (Rs.)
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126.19
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52 Week High/Low (Rs.)
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384/253
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FV/ML
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10/1
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P/E(X)
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12.48
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Bookclosure
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08/11/2024
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EPS (Rs.)
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24.35
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Div Yield (%)
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3.29
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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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 |
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Reserves and Surplus | 15910.11 | 13764.56 | 12168.09 | 10306.90 | 9620.92 |
Total Reserves and Surplus | 15910.11 | 13764.56 | 12168.09 | 10306.90 | 9620.92 |
Total Shareholders Funds | 17410.11 | 15264.56 | 13668.09 | 11806.90 | 11120.92 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 23.00 | 64.39 |
Deferred Tax Liabilities [Net] | 616.53 | 702.60 | 832.13 | 880.59 | 888.29 |
Other Long Term Liabilities | 3241.21 | 3812.81 | 4066.80 | 4274.23 | 4354.83 |
Long Term Provisions | 96.98 | 72.12 | 58.01 | 30.88 | 14.86 |
Total Non-Current Liabilities | 3954.72 | 4587.53 | 4956.94 | 5208.70 | 5322.37 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 23.00 | 41.40 | 0.00 |
Trade Payables | 2864.95 | 1644.39 | 1526.83 | 1035.45 | 1166.07 |
Other Current Liabilities | 1146.56 | 1135.54 | 1124.62 | 930.16 | 1239.42 |
Short Term Provisions | 146.69 | 120.47 | 62.29 | 67.43 | 18.12 |
Total Current Liabilities | 4158.20 | 2900.40 | 2736.74 | 2074.44 | 2423.61 |
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Total Capital And Liabilities | 25523.03 | 22752.49 | 21361.77 | 19090.04 | 18866.90 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8144.55 | 8787.46 | 9556.99 | 10312.92 | 11187.99 |
Intangible Assets | 2.41 | 2.85 | 0.20 | 0.22 | 0.20 |
Capital Work-In-Progress | 1552.41 | 1125.88 | 192.63 | 25.48 | 4.68 |
Fixed Assets | 9699.37 | 9916.19 | 9749.82 | 10338.62 | 11192.87 |
Non-Current Investments | 616.68 | 498.63 | 410.10 | 321.78 | 332.33 |
Long Term Loans And Advances | 23.74 | 23.39 | 21.45 | 21.22 | 22.31 |
Other Non-Current Assets | 2289.14 | 467.31 | 2465.08 | 246.53 | 270.57 |
Total Non-Current Assets | 12628.93 | 10905.52 | 12646.45 | 10928.15 | 11818.08 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 869.70 | 875.84 | 1385.19 | 184.67 |
Inventories | 1465.44 | 1153.05 | 576.68 | 337.18 | 480.89 |
Trade Receivables | 3626.08 | 3839.70 | 2684.44 | 1874.53 | 1602.57 |
Cash And Cash Equivalents | 7414.20 | 5685.79 | 4326.27 | 4342.34 | 4432.01 |
OtherCurrentAssets | 388.38 | 298.73 | 252.09 | 222.65 | 348.68 |
Total Current Assets | 12894.10 | 11846.97 | 8715.32 | 8161.89 | 7048.82 |
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Total Assets | 25523.03 | 22752.49 | 21361.77 | 19090.04 | 18866.90 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9663.78 | 9007.32 | 6265.50 | 3946.09 | 5312.78 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 869.70 | 875.84 | 0.00 | 0.00 |