AUM CAPITAL (Your trust is our wealth)

facebook twitter linkedin
Careers

Market info

PETRONET LNG LTD.

NSE : PETRONETBSE : 532522ISIN CODE : INE347G01014Industry : Industrial Gases & FuelsHouse : PSU
BSE301.65-6.3 (-2.05 %)
PREV CLOSE (Rs.) 307.95
OPEN PRICE (Rs.) 311.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 366896
TODAY'S LOW / HIGH (Rs.)299.65 318.60
52 WK LOW / HIGH (Rs.)191.65 318.6
NSE302.00-6 (-1.95 %)
PREV CLOSE( Rs. ) 308.00
OPEN PRICE (Rs.) 310.00
BID PRICE (QTY) 302.00 (11046)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11454798
TODAY'S LOW / HIGH(Rs.) 299.50 318.75
52 WK LOW / HIGH (Rs.)191.7 318.75
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity - Authorised
30000.00  
30000.00  
30000.00  
30000.00  
30000.00  
    Equity - Issued
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity Paid Up
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
137645.60  
121681.00  
103069.00  
96209.20  
87305.80  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
130365.60  
114401.00  
95883.10  
88990.80  
78559.10  
    General Reserves
7280.00  
7280.00  
7280.00  
7280.00  
7280.00  
    Other Reserves
0.00  
0.00  
-94.10  
-61.60  
1466.70  
Reserve excluding Revaluation Reserve
137645.60  
121681.00  
103069.00  
96209.20  
87305.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
152645.60  
136681.00  
118069.00  
111209.20  
102305.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
230.00  
643.90  
1012.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
230.00  
643.90  
1012.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7026.00  
8321.30  
8805.90  
8882.90  
13360.30  
    Deferred Tax Assets
3207.40  
2051.20  
1558.70  
1302.00  
186.90  
    Deferred Tax Liability
10233.40  
10372.50  
10364.60  
10184.90  
13547.20  
Other Long Term Liabilities
38128.10  
40668.00  
42742.30  
46043.20  
10860.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
721.20  
580.10  
308.80  
148.60  
110.80  
Total Non-Current Liabilities
45875.30  
49569.40  
52087.00  
55718.60  
25344.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
16443.90  
15268.30  
10354.50  
11660.70  
12952.40  
    Sundry Creditors
16443.90  
15268.30  
10354.50  
11660.70  
12952.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11355.40  
11476.20  
9715.60  
9899.30  
11723.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1412.10  
1026.10  
1678.10  
1758.10  
1087.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.10  
0.20  
233.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
6000.00  
    Current maturity - Others
2745.40  
2823.30  
2668.80  
3434.20  
0.00  
    Other Liabilities
7197.90  
7626.80  
5368.60  
4706.80  
4403.20  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1204.70  
622.90  
674.30  
181.20  
167.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.70  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1204.70  
622.90  
673.60  
181.20  
167.50  
Total Current Liabilities
29004.00  
27367.40  
20744.40  
21741.20  
24843.60  
Total Liabilities
227524.90  
213617.80  
190900.40  
188669.00  
152493.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
133310.70  
133383.60  
133675.00  
134605.60  
91640.00  
Less: Accumulated Depreciation
45407.60  
37811.70  
30429.10  
22723.70  
14989.20  
Less: Impairment of Assets
0.00  
0.00  
114.50  
0.00  
0.00  
Net Block
87903.10  
95571.90  
103131.40  
111881.90  
76650.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11258.80  
1926.30  
254.80  
46.80  
3482.10  
Non Current Investments
4986.30  
4101.00  
3217.80  
3323.30  
3288.90  
Long Term Investment
4986.30  
4101.00  
3217.80  
3323.30  
3288.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4986.30  
4101.00  
3217.80  
3323.30  
3288.90  
Long Term Loans & Advances
4003.20  
4642.40  
2677.50  
2428.80  
1433.60  
Other Non Current Assets
903.80  
20222.70  
0.00  
500.00  
8020.00  
Total Non-Current Assets
109055.20  
126464.30  
109281.50  
118180.80  
92875.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
8697.00  
8758.40  
13851.90  
1846.70  
8248.90  
    Quoted
8697.00  
8758.40  
13851.90  
1846.70  
8248.90  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11530.50  
5766.80  
3371.80  
4808.90  
5694.40  
    Raw Materials
7381.10  
2112.60  
2609.20  
4066.70  
3081.40  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1191.00  
782.10  
749.60  
729.60  
747.10  
    Other Inventory
2958.40  
2872.10  
13.00  
12.60  
1865.90  
Sundry Debtors
38397.00  
26844.40  
18745.30  
16025.70  
13824.50  
    Debtors more than Six months
4788.70  
421.10  
2250.40  
0.00  
0.00  
    Debtors Others
34821.30  
26726.80  
16497.00  
16043.50  
14235.40  
Cash and Bank
56857.90  
43262.70  
43423.40  
44320.10  
29602.80  
    Cash in hand
0.00  
0.00  
0.03  
0.02  
0.04  
    Balances at Bank
56857.90  
43262.70  
43423.37  
44320.08  
29602.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1919.70  
805.20  
843.10  
1461.40  
1084.00  
    Interest accrued on Investments
1694.60  
640.10  
714.90  
1310.10  
982.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
225.10  
165.10  
128.20  
151.30  
101.20  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1067.60  
1716.00  
1383.40  
2025.40  
1163.40  
    Advances recoverable in cash or in kind
974.50  
1362.20  
1221.70  
1952.70  
1129.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
93.10  
353.80  
161.70  
72.70  
33.90  
Total Current Assets
118469.70  
87153.50  
81618.90  
70488.20  
59618.00  
Net Current Assets (Including Current Investments)
89465.70  
59786.10  
60874.50  
48747.00  
34774.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
227524.90  
213617.80  
190900.40  
188669.00  
152493.40  
Contingent Liabilities
11016.90  
10011.70  
7457.30  
7443.30  
8227.50  
Total Debt
2745.40  
3053.30  
3312.80  
4446.20  
7334.00  
Book Value
101.76  
91.12  
78.71  
74.14  
68.20  
Adjusted Book Value
101.76  
91.12  
78.71  
74.14  
68.20  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
Designed , Developed & Content Powered by ●●●  Accord Fintech Pvt. Ltd.

AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

VISIT COUNT     312408

CLOSE X

Filling complaints on SCORES Easy & quick

  • > Register on SCORES portal
  • > Mandatory details for filling complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances