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Petronet LNG Ltd. (PETRONET.NS)

-NSE
175.20 Down 1.45(0.82%) 4:56AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,327,000  12,685,000  9,839,000  1,575,000  
Short Term Investments499,000   -   -  10,417,000  
Net Receivables21,874,000  17,785,000  13,541,000  9,246,000  
Inventory9,557,000  10,366,000  7,124,000  2,480,000  
Other Current Assets -  435,000  430,000  301,000  
Total Current Assets 44,257,000   41,373,000   31,062,000   24,119,000  
Long Term Investments900,000  499,000  499,000  499,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 119,127,000   110,828,000   92,110,000   74,612,000  
Liabilities
Current Liabilities
Accounts Payable18,868,000  22,974,000  12,686,000  5,672,000  
Short/Current Long Term Debt28,965,000  30,342,000  32,762,000  32,165,000  
Other Current Liabilities12,865,000  4,797,000  4,814,000  4,523,000  
Total Current Liabilities 34,220,000   35,205,000   23,895,000   16,206,000  
Long Term Debt26,477,000  27,182,000  29,342,000  28,085,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 69,266,000   66,331,000   56,913,000   47,810,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7,500,000  9,055,000  9,055,000  9,055,000  
Retained Earnings -  35,442,000  26,143,000  17,747,000  
Treasury Stock42,361,000   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.