Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PETRONET LNG LTD.

NSE : PETRONETBSE : 532522ISIN CODE : INE347G01014Industry : Industrial Gases & FuelsHouse : PSU
BSE217.004.55 (+2.14 %)
PREV CLOSE (Rs.) 212.45
OPEN PRICE (Rs.) 212.00
BID PRICE (QTY) 217.00 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61547
TODAY'S LOW / HIGH (Rs.)212.00 218.00
52 WK LOW / HIGH (Rs.)202 260
NSE217.304.5 (+2.11 %)
PREV CLOSE( Rs. ) 212.80
OPEN PRICE (Rs.) 212.80
BID PRICE (QTY) 217.30 (309)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2624478
TODAY'S LOW / HIGH(Rs.) 212.40 218.30
52 WK LOW / HIGH (Rs.)202.05 259.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
15000.00  
7500.00  
7500.00  
7500.00  
    Equity - Authorised
30000.00  
12000.00  
12000.00  
12000.00  
    Equity - Issued
15000.00  
7500.00  
7500.00  
7500.00  
    Equity Paid Up
15000.00  
7500.00  
7500.00  
7500.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
83112.90  
74283.80  
59124.60  
49721.50  
    Securities Premium
0.00  
1554.60  
1554.60  
1554.60  
    Capital Reserves
0.00  
202.50  
0.00  
0.00  
    Profit & Loss Account Balance
73895.90  
62764.90  
48573.70  
40873.50  
    General Reserves
7280.00  
7280.00  
7280.00  
6360.00  
    Other Reserves
1937.00  
2481.80  
1716.30  
933.40  
Reserve excluding Revaluation Reserve
83112.90  
74283.80  
59124.60  
49721.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
98112.90  
81783.80  
66624.60  
57221.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
902.30  
4914.60  
8743.60  
11987.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
1540.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
902.30  
4914.60  
8743.60  
10446.70  
Unsecured Loans
6431.80  
9585.70  
13585.70  
13013.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
13.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
6431.80  
9585.70  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
13585.70  
13000.00  
Deferred Tax Assets / Liabilities
10481.70  
7301.80  
5885.80  
7461.40  
    Deferred Tax Assets
2988.70  
3927.30  
3742.30  
60.00  
    Deferred Tax Liability
13470.40  
11229.10  
9628.10  
7521.40  
Other Long Term Liabilities
12836.30  
13857.60  
14000.00  
9000.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
78.10  
65.60  
56.00  
235.40  
Total Non-Current Liabilities
30730.20  
35725.30  
42271.10  
41697.40  
Current Liabilities
  
  
  
  
Trade Payables
15699.00  
9446.00  
7721.30  
3259.40  
    Sundry Creditors
15699.00  
9446.00  
7721.30  
3259.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12782.20  
11523.90  
7777.50  
9474.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
350.70  
5.20  
5.20  
182.80  
    Interest Accrued But Not Due
435.20  
587.40  
588.20  
590.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7136.30  
-2530.80  
5214.80  
2765.90  
Short Term Borrowings
0.00  
0.00  
0.00  
25.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
25.00  
Short Term Provisions
18670.70  
24160.50  
19209.10  
1963.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1500.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
300.00  
    Provision for Tax
18549.70  
24066.00  
19110.60  
48.90  
    Provision for post retirement benefits
115.00  
88.40  
90.00  
89.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.00  
6.10  
8.50  
25.00  
Total Current Liabilities
47151.90  
45130.40  
34707.90  
14721.80  
Total Liabilities
175995.00  
162639.50  
143603.60  
113640.70  
ASSETS
  
  
  
  
Gross Block
91197.90  
91133.70  
71321.40  
91081.90  
Less: Accumulated Depreciation
10901.70  
6903.30  
3216.00  
18910.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
80296.20  
84230.40  
68105.40  
72171.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2202.70  
485.50  
15504.80  
7540.60  
Non Current Investments
2552.00  
2488.70  
1384.90  
45.10  
Long Term Investment
2552.00  
2488.70  
1384.90  
45.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
2552.00  
2488.70  
1384.90  
45.10  
Long Term Loans & Advances
1166.10  
1316.90  
451.10  
6953.50  
Other Non Current Assets
957.30  
1588.10  
3441.00  
23.00  
Total Non-Current Assets
87174.30  
90109.60  
88887.20  
86734.10  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
39578.40  
27707.30  
0.00  
0.00  
    Quoted
39578.40  
27707.30  
0.00  
0.00  
    Unquoted
2552.00  
2488.70  
1384.90  
45.10  
Inventories
4911.00  
5405.20  
2461.00  
8872.60  
    Raw Materials
2195.50  
3463.90  
1858.00  
8310.20  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
777.90  
671.00  
589.60  
539.30  
    Other Inventory
1937.60  
1270.30  
13.40  
23.10  
Sundry Debtors
16505.00  
12107.90  
9885.20  
13613.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
259.00  
    Debtors Others
16915.90  
12522.10  
9885.20  
13354.40  
Cash and Bank
8625.20  
3273.40  
21828.90  
3643.90  
    Cash in hand
0.04  
0.05  
0.10  
0.10  
    Balances at Bank
8625.16  
3273.35  
21828.80  
3643.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
167.10  
77.70  
237.40  
140.80  
    Interest accrued on Investments
10.60  
2.80  
12.60  
3.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
2.00  
    Prepaid Expenses
84.70  
72.20  
121.00  
124.90  
    Other current_assets
71.80  
2.70  
103.80  
10.10  
Short Term Loans and Advances
19034.00  
23958.40  
20303.90  
635.90  
    Advances recoverable in cash or in kind
383.60  
166.30  
125.40  
635.61  
    Advance income tax and TDS
18650.40  
23792.10  
20178.50  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.29  
Total Current Assets
88820.70  
72529.90  
54716.40  
26906.60  
Net Current Assets (Including Current Investments)
41668.80  
27399.50  
20008.50  
12184.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
175995.00  
162639.50  
143603.60  
113640.70  
Contingent Liabilities
7500.60  
7115.20  
7142.20  
71077.73  
Total Debt
14530.50  
22180.00  
26145.50  
28120.00  
Book Value
65.41  
109.05  
88.83  
76.30  
Adjusted Book Value
65.41  
54.52  
44.42  
38.15  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.