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NSE
248.30
Change Change %
2.45 1.00%

Updated:27 Jun, 2019, 13:29 PM IST

BSE
247.90
Change Change %
2.15 0.87%

Updated:27 Jun, 2019, 13:45 PM IST

Petronet LNG's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 1,500.00 750.00 750.00 750.00 750.00
Share Warrants & Outstandings
Shareholder's Funds 9,720.47 8,093.89 6,613.97 5,688.63 4,986.11
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 90.23 491.46 874.36 1,073.81 2,347.74
Unsecured Loans 643.18 958.57 1,358.57 1,300.00 300.00
Deferred Tax Assets / Liabilities 1,048.17 730.18 588.58 727.00 553.00
Other Long Term Liabilities 1,283.63 1,385.76 1,400.00 900.00 300.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 7.81 6.56 5.60 4.28 3.80
Total Non-Current Liabilities 3,073.02 3,572.53 4,227.11 4,005.09 3,504.54
Trade Payables 1,569.90 944.60 772.13 320.89 1,886.84
Current Liabilities
Other Current Liabilities 1,278.22 1,152.39 777.75 914.75 1,017.39
Short Term Borrowings 0.00 0.00 0.00 0.00 248.72
Short Term Provisions 1,867.07 2,416.05 1,920.91 194.21 269.07
Total Current Liabilities 4,715.19 4,513.04 3,470.79 1,429.85 3,422.02
Total Liabilities 17,508.68 16,179.46 14,311.87 11,123.57 11,912.67
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 9,119.79 9,113.37 7,132.14 8,786.91 7,794.58
Less: Accumulated Depreciation 1,090.17 690.33 321.60 1,844.32 1,529.54
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8,029.62 8,423.04 6,810.54 6,942.59 6,265.04
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 220.27 48.55 1,550.48 746.90 879.93
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 164.38 164.38 90.00 90.00 90.00
Long Term Loans & Advances 116.61 131.69 130.36 678.78 357.69
Other Non Current Assets 95.73 158.81 258.85 2.00 0.00
Total Non-Current Assets 8,626.61 8,926.47 8,840.23 8,460.27 7,592.66
Total Reserves 8,220.47 7,343.89 5,863.97 4,938.63 4,236.11
Current Assets Loans & Advances
Currents Investments 3,957.84 2,770.73 0.00 0.00 49.88
Inventories 491.10 540.52 246.10 882.63 955.69
Cash and Bank 862.52 327.34 2,182.89 362.09 1,232.73
Other Current Assets 16.57 7.50 23.74 12.75 27.42
Short Term Loans and Advances 1,903.54 2,396.11 2,030.39 63.06 38.60
Total Current Assets 8,882.07 7,252.99 5,471.64 2,663.30 4,320.01
Net Current Assets (Including Current Investments) 4,166.88 2,739.95 2,000.85 1,233.45 897.99
Total Current Assets Excluding Current Investments 4,924.23 4,482.26 5,471.64 2,663.30 4,270.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 17,508.68 16,179.46 14,311.87 11,123.57 11,912.67
Contingent Liabilities 757.48 639.09 726.51 1,873.08 209.50
Total Debt 1,453.05 2,218.00 2,614.55 2,654.11 3,266.94
Book Value (in ₹) 64.80 0.00 88.19 75.85 66.48
Adjusted Book Value (in ₹) 64.80 0.00 44.09 75.85 66.48
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