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Monday, May 6, 2024 4:01:00 PM   
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Petronet LNG LtdIndustry : Miscellaneous
BSE Code:532522NSE Symbol: PETRONETP/E(TTM):13.8
ISIN Demat:INE347G01014Div & Yield %:3.19EPS(TTM):22.75
Book Value(Rs):107.2563276Market Cap ( Cr.):47077.5Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 1500.001500.001500.001500.001500.001500.00
Reserves Total 13434.7411925.4810149.509452.978566.078220.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14934.7413425.4811649.5010952.9710066.079720.47
Secured Loans 0.000.0023.01101.22733.50853.39
Unsecured Loans 3345.013438.503629.923588.49-0.10599.66
Total Debt3345.013438.503652.933689.71733.401453.05
Other Liabilities814.46991.64983.461030.671097.171291.44
Total Liabilities19094.2117855.6216285.8915673.3511896.6412464.96
APPLICATION OF FUNDS :      
Gross Block 13331.0613338.3513367.5013460.569164.009119.79
Less : Accumulated Depreciation 4540.753781.163054.362272.371498.921090.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 8790.319557.1910313.1411188.197665.088029.62
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1125.88192.6325.484.68348.21220.27
Producing Properties0.000.000.000.000.000.00
Investments 1044.491050.221549.57349.05989.274122.22
Current Assets, Loans & Advances      
Inventories 1174.25579.69337.18480.89569.44491.10
Sundry Debtors 3839.702684.441874.531602.571382.451600.78
Cash and Bank5680.034319.554342.344432.012960.28862.52
Loans and Advances 298.52251.88222.65348.68224.74105.54
Total Current Assets10992.507835.566776.706864.155136.913059.94
Less : Current Liabilities and Provisions      
Current Liabilities 2504.812368.771698.732119.191835.412128.48
Provisions 141.6765.3067.4318.1216.7512.10
Total Current Liabilities2646.482434.071766.162137.311852.162140.58
Net Current Assets8346.025401.495010.544726.843284.75919.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets320.24204.85155.094.4718.69298.87
Deferred Tax Liability1023.341037.251035.68892.761354.721347.04
Net Deferred Tax-703.10-832.40-880.59-888.29-1336.03-1048.17
Other Assets490.612486.49267.75292.88945.36221.66
Total Assets19094.2117855.6216285.8915673.3511896.6412464.96
Contingent Liabilities1418.81916.14402.02379.99808.05597.03
 
 
 
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