Ratnakar Securities Pvt. Ltd.

PETRONET LNG LTD.

NSE : PETRONETBSE : 532522ISIN CODE : INE347G01014Industry : Industrial Gases & FuelsHouse : PSU

BSE269.900.85 (+0.32 %)

PREV CLOSE ( ) 269.05

OPEN PRICE ( ) 269.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 36822

TODAY'S LOW / HIGH ( )268.80 271.85

52 WK LOW / HIGH ( )266.45 349.2

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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	183775.30	159101.10	137645.60	121681.00	103069.00
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	176446.20	151821.10	130365.60	114401.00	95883.10
General Reserves	7280.00	7280.00	7280.00	7280.00	7280.00
Other Reserves	49.10	0.00	0.00	0.00	-94.10
Reserve excluding Revaluation Reserve	183775.30	159101.10	137645.60	121681.00	103069.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	198775.30	174101.10	152645.60	136681.00	118069.00
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	0.00	0.00	230.00
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	0.00	0.00	230.00
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	5937.90	6165.30	7026.10	8321.30	8805.90
Deferred Tax Assets	4129.90	3832.00	3207.50	2051.20	1558.70
Deferred Tax Liability	10067.80	9997.30	10233.60	10372.50	10364.60
Other Long Term Liabilities	26820.10	32412.10	38128.30	40668.00	42742.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	14429.60	54022.20	40733.70	580.10	308.80
Total Non-Current Liabilities	47187.60	92599.60	85888.10	49569.40	52087.00
Current Liabilities
Trade Payables	25630.40	28649.50	16901.60	15268.30	10354.50
Sundry Creditors	25630.40	28649.50	16901.60	15268.30	10354.50
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	13414.60	11747.70	11355.40	11476.20	9715.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1443.30	1280.00	1412.10	1026.10	1678.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.10
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	0.00
Current maturity - Others	4802.30	4116.80	2745.30	2823.30	2668.80
Other Liabilities	7169.00	6350.90	7198.00	7626.80	5368.60
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	1556.00	1184.80	1204.70	622.90	674.30
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	0.00	0.00	0.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1556.00	1184.80	1204.70	622.90	673.60
Total Current Liabilities	40601.00	41582.00	29461.70	27367.40	20744.40
Total Liabilities	286563.90	308282.70	267995.40	213617.80	190900.40
ASSETS
Gross Block	149392.90	134475.60	133310.60	133383.60	133675.00
Less: Accumulated Depreciation	61033.30	53006.00	45407.60	37811.70	30429.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	114.50
Net Block	88359.60	81469.60	87903.00	95571.90	103131.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16417.90	15524.10	11258.90	1926.30	254.80
Non Current Investments	6699.80	6166.80	4986.30	4101.00	3217.80
Long Term Investment	6699.80	6166.80	4986.30	4101.00	3217.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6699.80	6166.80	4986.30	4101.00	3217.80
Long Term Loans & Advances	19056.00	59261.80	44015.50	4642.40	2677.50
Other Non Current Assets	4004.70	16919.40	903.80	20222.70	0.00
Total Non-Current Assets	134538.00	179341.70	149067.50	126464.30	109281.50
Current Assets Loans & Advances
Currents Investments	10418.90	0.00	8697.00	8758.40	13851.90
Quoted	0.00	0.00	0.00	8758.40	13851.90
Unquoted	10418.90	0.00	8697.00	0.00	0.00
Inventories	12044.20	14654.40	11530.70	5766.80	3371.80
Raw Materials	8221.80	8317.70	7381.10	2112.60	2609.20
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 Â and Spare	963.60	784.00	1191.20	782.10	749.60
Other Inventory	2858.80	5552.70	2958.40	2872.10	13.00
Sundry Debtors	32668.90	36260.80	38436.10	26844.40	18745.30
Debtors more than Six months	13043.00	12236.90	4788.60	421.10	2250.40
Debtors Others	24317.40	27618.20	34860.40	26726.80	16497.00
Cash and Bank	91044.40	74142.00	56857.90	43262.70	43423.40
Cash in hand	0.00	0.00	0.00	0.00	0.03
Balances at Bank	91044.40	74142.00	56857.90	43262.70	43423.37
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3544.50	2055.10	1919.70	805.20	843.10
Interest accrued on Investments	3345.80	1861.50	1694.60	640.10	714.90
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	176.40	193.60	225.10	165.10	128.20
Other current_assets	22.30	0.00	0.00	0.00	0.00
Short Term Loans and Advances	2305.00	1828.70	1486.50	1716.00	1383.40
Advances recoverable in cash or in kind	1441.30	1567.00	1393.40	1362.20	1221.70
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	863.70	261.70	93.10	353.80	161.70
Total Current Assets	152025.90	128941.00	118927.90	87153.50	81618.90
Net Current Assets (Including Current Investments)	111424.90	87359.00	89466.20	59786.10	60874.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	286563.90	308282.70	267995.40	213617.80	190900.40
Contingent Liabilities	8360.60	7894.00	8360.20	10011.70	7457.30
Total Debt	4802.30	4116.80	2745.30	3053.30	3312.80
Book Value	132.52	116.07	101.76	91.12	78.71
Adjusted Book Value	132.52	116.07	101.76	91.12	78.71

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Ratnakar Securities

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