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NSE
267.30
Change Change %
4.35 1.65%

Updated:18 Oct, 2019, 15:57 PM IST

BSE
267.10
Change Change %
4.35 1.66%

Updated:18 Oct, 2019, 16:01 PM IST

Petronet LNG's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 1,500.00 750.00 100.00%
Share Warrants & Outstandings
Total Reserves 8,220.47 7,343.89 11.94%
Shareholder's Funds 9,720.47 8,093.89 20.10%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 90.23 491.46 -81.64%
Unsecured Loans 643.18 958.57 -32.90%
Deferred Tax Assets / Liabilities 1,048.17 730.18 43.55%
Other Long Term Liabilities 1,283.63 1,385.76 -7.37%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 7.81 6.56 19.05%
Total Non-Current Liabilities 3,073.02 3,572.53 -13.98%
Current Liabilities
Trade Payables 1,569.90 944.60 66.20%
Other Current Liabilities 1,278.22 1,152.39 10.92%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 1,867.07 2,416.05 -22.72%
Total Current Liabilities 4,715.19 4,513.04 4.48%
Total Liabilities 17,508.68 16,179.46 8.22%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 9,119.79 9,113.37 0.07%
Less: Accumulated Depreciation 1,090.17 690.33 57.92%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 8,029.62 8,423.04 -4.67%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 220.27 48.55 353.70%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 164.38 164.38 0.00%
Long Term Loans & Advances 116.61 131.69 -11.45%
Other Non Current Assets 95.73 158.81 -39.72%
Total Non-Current Assets 8,626.61 8,926.47 -3.36%
Current Assets Loans & Advances
Currents Investments 3,957.84 2,770.73 42.84%
Inventories 491.10 540.52 -9.14%
Sundry Debtors 1,650.50 1,210.79 36.32%
Cash and Bank 862.52 327.34 163.49%
Other Current Assets 16.57 7.50 120.93%
Short Term Loans and Advances 1,903.54 2,396.11 -20.56%
Total Current Assets 8,882.07 7,252.99 22.46%
Net Current Assets (Including Current Investments) 4,166.88 2,739.95 52.08%
Total Current Assets Excluding Current Investments 4,924.23 4,482.26 9.86%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 17,508.68 16,179.46 8.22%
Contingent Liabilities 757.48 639.09 18.52%
Total Debt 1,453.05 2,218.00 -34.49%
Book Value (in ₹) 64.80 107.92 -39.95%
Adjusted Book Value (in ₹) 64.80 53.96 20.10%
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