Balance Sheet

PETRONET LNG LTD.

NSE : PETRONETBSE : 532522ISIN CODE : INE347G01014Industry : Industrial Gases & FuelsHouse : PSU
BSE302.803.65 (+1.22 %)
PREV CLOSE ( ) 299.15
OPEN PRICE ( ) 299.55
BID PRICE (QTY) 302.80 (941)
OFFER PRICE (QTY) 303.05 (166)
VOLUME 327388
TODAY'S LOW / HIGH ( )297.80 304.00
52 WK LOW / HIGH ( )191.65 318.6
NSE302.703.75 (+1.25 %)
PREV CLOSE( ) 298.95
OPEN PRICE ( ) 299.95
BID PRICE (QTY) 302.65 (25)
OFFER PRICE (QTY) 302.70 (740)
VOLUME 6373518
TODAY'S LOW / HIGH( ) 297.80 303.80
52 WK LOW / HIGH ( )191.7 318.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital15000.0015000.0015000.0015000.0015000.00
    Equity - Authorised30000.0030000.0030000.0030000.0030000.00
    Equity - Issued15000.0015000.0015000.0015000.0015000.00
    Equity Paid Up15000.0015000.0015000.0015000.0015000.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves137645.60121681.00103069.0096209.2087305.80
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance130365.60114401.0095883.1088990.8078559.10
    General Reserves7280.007280.007280.007280.007280.00
    Other Reserves0.000.00-94.10-61.601466.70
Reserve excluding Revaluation Reserve137645.60121681.00103069.0096209.2087305.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds152645.60136681.00118069.00111209.20102305.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00230.00643.901012.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00230.00643.901012.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities7026.008321.308805.908882.9013360.30
    Deferred Tax Assets3207.402051.201558.701302.00186.90
    Deferred Tax Liability10233.4010372.5010364.6010184.9013547.20
Other Long Term Liabilities38128.1040668.0042742.3046043.2010860.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions721.20580.10308.80148.60110.80
Total Non-Current Liabilities45875.3049569.4052087.0055718.6025344.00
Current Liabilities
Trade Payables16443.9015268.3010354.5011660.7012952.40
    Sundry Creditors16443.9015268.3010354.5011660.7012952.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities11355.4011476.209715.609899.3011723.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1412.101026.101678.101758.101087.40
    Interest Accrued But Not Due0.000.000.100.20233.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.006000.00
    Current maturity - Others2745.402823.302668.803434.200.00
    Other Liabilities7197.907626.805368.604706.804403.20
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1204.70622.90674.30181.20167.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.700.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1204.70622.90673.60181.20167.50
Total Current Liabilities29004.0027367.4020744.4021741.2024843.60
Total Liabilities227524.90213617.80190900.40188669.00152493.40
ASSETS
Gross Block133310.70133383.60133675.00134605.6091640.00
Less: Accumulated Depreciation45407.6037811.7030429.1022723.7014989.20
Less: Impairment of Assets0.000.00114.500.000.00
Net Block87903.1095571.90103131.40111881.9076650.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11258.801926.30254.8046.803482.10
Non Current Investments4986.304101.003217.803323.303288.90
Long Term Investment4986.304101.003217.803323.303288.90
    Quoted0.000.000.000.000.00
    Unquoted4986.304101.003217.803323.303288.90
Long Term Loans & Advances4003.204642.402677.502428.801433.60
Other Non Current Assets903.8020222.700.00500.008020.00
Total Non-Current Assets109055.20126464.30109281.50118180.8092875.40
Current Assets Loans & Advances
Currents Investments8697.008758.4013851.901846.708248.90
    Quoted8697.008758.4013851.901846.708248.90
    Unquoted0.000.000.000.000.00
Inventories11530.505766.803371.804808.905694.40
    Raw Materials7381.102112.602609.204066.703081.40
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1191.00782.10749.60729.60747.10
    Other Inventory2958.402872.1013.0012.601865.90
Sundry Debtors38397.0026844.4018745.3016025.7013824.50
    Debtors more than Six months4788.70421.102250.400.000.00
    Debtors Others34821.3026726.8016497.0016043.5014235.40
Cash and Bank56857.9043262.7043423.4044320.1029602.80
    Cash in hand0.000.000.030.020.04
    Balances at Bank56857.9043262.7043423.3744320.0829602.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1919.70805.20843.101461.401084.00
    Interest accrued on Investments1694.60640.10714.901310.10982.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses225.10165.10128.20151.30101.20
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1067.601716.001383.402025.401163.40
    Advances recoverable in cash or in kind974.501362.201221.701952.701129.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances93.10353.80161.7072.7033.90
Total Current Assets118469.7087153.5081618.9070488.2059618.00
Net Current Assets (Including Current Investments)89465.7059786.1060874.5048747.0034774.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets227524.90213617.80190900.40188669.00152493.40
Contingent Liabilities11016.9010011.707457.307443.308227.50
Total Debt2745.403053.303312.804446.207334.00
Book Value101.7691.1278.7174.1468.20
Adjusted Book Value101.7691.1278.7174.1468.20

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.