Ratnakar Securities Pvt. Ltd.

PETRONET LNG LTD.

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

BSE334.003.4 (+1.03 %)

PREV CLOSE ( ) 330.60

OPEN PRICE ( ) 331.00

BID PRICE (QTY) 333.95 (9)

OFFER PRICE (QTY) 334.30 (59)

VOLUME 76473

TODAY'S LOW / HIGH ( )330.90 337.00

52 WK LOW / HIGH ( )225.05 384.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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	159101.10	137645.60	121681.00	103069.00	96209.20
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	151821.10	130365.60	114401.00	95883.10	88990.80
General Reserves	7280.00	7280.00	7280.00	7280.00	7280.00
Other Reserves	0.00	0.00	0.00	-94.10	-61.60
Reserve excluding Revaluation Reserve	159101.10	137645.60	121681.00	103069.00	96209.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	174101.10	152645.60	136681.00	118069.00	111209.20
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	230.00	643.90
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	230.00	643.90
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	6165.30	7026.10	8321.30	8805.90	8882.90
Deferred Tax Assets	3832.00	3207.50	2051.20	1558.70	1302.00
Deferred Tax Liability	9997.30	10233.60	10372.50	10364.60	10184.90
Other Long Term Liabilities	32412.10	38128.30	40668.00	42742.30	46043.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	54022.20	40733.70	580.10	308.80	148.60
Total Non-Current Liabilities	92599.60	85888.10	49569.40	52087.00	55718.60
Current Liabilities
Trade Payables	28649.50	16901.60	15268.30	10354.50	11660.70
Sundry Creditors	28649.50	16901.60	15268.30	10354.50	11660.70
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	11465.60	11355.40	11476.20	9715.60	9899.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1280.00	1412.10	1026.10	1678.10	1758.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.10	0.20
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	4116.80	2745.30	2823.30	2668.80	3434.20
Other Liabilities	6068.80	7198.00	7626.80	5368.60	4706.80
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	1466.90	1204.70	622.90	674.30	181.20
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	0.70	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1466.90	1204.70	622.90	673.60	181.20
Total Current Liabilities	41582.00	29461.70	27367.40	20744.40	21741.20
Total Liabilities	308282.70	267995.40	213617.80	190900.40	188669.00
ASSETS
Gross Block	134475.60	133310.60	133383.60	133675.00	134605.60
Less: Accumulated Depreciation	53006.00	45407.60	37811.70	30429.10	22723.70
Less: Impairment of Assets	0.00	0.00	0.00	114.50	0.00
Net Block	81469.60	87903.00	95571.90	103131.40	111881.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15524.10	11258.90	1926.30	254.80	46.80
Non Current Investments	6166.80	4986.30	4101.00	3217.80	3323.30
Long Term Investment	6166.80	4986.30	4101.00	3217.80	3323.30
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6166.80	4986.30	4101.00	3217.80	3323.30
Long Term Loans & Advances	59261.80	44015.50	4642.40	2677.50	2428.80
Other Non Current Assets	16919.40	903.80	20222.70	0.00	500.00
Total Non-Current Assets	179341.70	149067.50	126464.30	109281.50	118180.80
Current Assets Loans & Advances
Currents Investments	0.00	8697.00	8758.40	13851.90	1846.70
Quoted	0.00	0.00	8758.40	13851.90	1846.70
Unquoted	0.00	8697.00	0.00	0.00	0.00
Inventories	14654.40	11530.70	5766.80	3371.80	4808.90
Raw Materials	8317.70	7381.10	2112.60	2609.20	4066.70
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	784.00	1191.20	782.10	749.60	729.60
Other Inventory	5552.70	2958.40	2872.10	13.00	12.60
Sundry Debtors	36260.80	38436.10	26844.40	18745.30	16025.70
Debtors more than Six months	12236.90	4788.60	421.10	2250.40	0.00
Debtors Others	27618.20	34860.40	26726.80	16497.00	16043.50
Cash and Bank	74142.00	56857.90	43262.70	43423.40	44320.10
Cash in hand	0.00	0.00	0.00	0.03	0.02
Balances at Bank	74142.00	56857.90	43262.70	43423.37	44320.08
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2055.10	1919.70	805.20	843.10	1461.40
Interest accrued on Investments	1861.50	1694.60	640.10	714.90	1310.10
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	193.60	225.10	165.10	128.20	151.30
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	1828.70	1486.50	1716.00	1383.40	2025.40
Advances recoverable in cash or in kind	1567.00	1393.40	1362.20	1221.70	1952.70
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	261.70	93.10	353.80	161.70	72.70
Total Current Assets	128941.00	118927.90	87153.50	81618.90	70488.20
Net Current Assets (Including Current Investments)	87359.00	89466.20	59786.10	60874.50	48747.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	308282.70	267995.40	213617.80	190900.40	188669.00
Contingent Liabilities	8870.90	8360.20	10011.70	7457.30	7443.30
Total Debt	4116.80	2745.30	3053.30	3312.80	4446.20
Book Value	116.07	101.76	91.12	78.71	74.14
Adjusted Book Value	116.07	101.76	91.12	78.71	74.14

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Ratnakar Securities

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