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    Petronet LNG Ltd. (PETRONET.NS)

    -NSE
    175.20 Down 0.40(0.23%) 5:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,641,000  12,327,000  12,685,000  9,839,000  
    Short Term Investments -  499,000   -   -  
    Net Receivables14,182,000  21,242,000  17,785,000  13,541,000  
    Inventory8,826,000  9,557,000  10,366,000  7,124,000  
    Other Current Assets4,000  498,000  435,000  430,000  
    Total Current Assets 26,653,000   44,257,000   41,373,000   31,062,000  
    Long Term Investments900,000   -  499,000  499,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 111,187,000   119,127,000   110,828,000   92,110,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,209,000  18,868,000  22,974,000  12,686,000  
    Short/Current Long Term Debt23,738,000  32,669,000  30,342,000  32,762,000  
    Other Current Liabilities11,041,000  4,486,000  4,797,000  4,814,000  
    Total Current Liabilities 14,250,000   34,220,000   35,205,000   23,895,000  
    Long Term Debt23,738,000  26,477,000  27,182,000  29,342,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 54,301,000   69,266,000   66,331,000   56,913,000  
    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 -  40,657,000  35,442,000  26,143,000  
    Treasury Stock49,386,000  150,000   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.