Balance Sheet of Petron Engineering Construction (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
7.54 |
7.54 |
7.54 |
7.54 |
7.54 |
|
Total Share Capital |
7.54 |
7.54 |
7.54 |
7.54 |
7.54 |
|
Reserves and Surplus |
-8.64 |
6.86 |
180.21 |
152.67 |
148.31 |
|
Total Reserves and Surplus |
-8.64 |
6.86 |
180.21 |
158.24 |
153.87 |
|
Total Shareholders Funds |
-1.11 |
14.40 |
187.75 |
165.78 |
161.41 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.85 |
20.11 |
20.00 |
6.50 |
15.16 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
11.72 |
1.52 |
0.75 |
|
Other Long Term Liabilities |
0.00 |
0.61 |
3.82 |
12.19 |
18.77 |
|
Long Term Provisions |
0.42 |
0.92 |
1.00 |
1.15 |
1.26 |
|
Total Non-Current Liabilities |
1.28 |
21.64 |
36.54 |
21.36 |
35.93 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
217.99 |
122.20 |
85.27 |
110.83 |
138.25 |
|
Trade Payables |
104.95 |
107.18 |
128.79 |
135.19 |
107.59 |
|
Other Current Liabilities |
91.18 |
104.74 |
155.60 |
191.38 |
167.36 |
|
Short Term Provisions |
0.87 |
0.86 |
1.11 |
1.43 |
2.62 |
|
Total Current Liabilities |
414.99 |
334.98 |
370.77 |
438.82 |
415.81 |
|
Total Capital And Liabilities |
415.16 |
371.01 |
595.06 |
625.96 |
613.15 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
97.02 |
104.28 |
112.54 |
65.90 |
71.54 |
|
Intangible Assets |
0.00 |
0.01 |
0.04 |
0.30 |
0.59 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.16 |
0.16 |
0.42 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
97.02 |
104.29 |
112.74 |
66.35 |
72.54 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
59.91 |
59.91 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.37 |
0.65 |
0.52 |
43.43 |
40.82 |
|
Other Non-Current Assets |
88.51 |
56.69 |
129.61 |
46.55 |
94.64 |
|
Total Non-Current Assets |
245.82 |
221.54 |
242.87 |
156.34 |
208.01 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.03 |
0.57 |
2.53 |
|
Trade Receivables |
94.23 |
81.71 |
84.21 |
143.61 |
164.35 |
|
Cash And Cash Equivalents |
41.11 |
16.96 |
23.09 |
18.07 |
14.88 |
|
Short Term Loans And Advances |
0.35 |
0.25 |
0.93 |
36.26 |
17.37 |
|
OtherCurrentAssets |
33.64 |
50.55 |
243.94 |
271.11 |
206.01 |
|
Total Current Assets |
169.34 |
149.47 |
352.20 |
469.62 |
405.14 |
|
Total Assets |
415.16 |
371.01 |
595.06 |
625.96 |
613.15 |
|
OTHER ADDITIONAL INFORMATION |
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|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
41.04 |
35.47 |
27.65 |
204.20 |
13.86 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
5.14 |
8.73 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.05 |
0.00 |
0.05 |
0.02 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
43.46 |
14.69 |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
4.70 |
4.70 |
4.70 |
4.70 |
4.70 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.00 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited