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BSE Live
Feb 18, 16:00Prev. Close
4.49
Open Price
4.56
Bid Price (Qty.)
4.50 (200)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 18, 15:32Prev. Close
5.25
Open Price
5.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | ||||||
| 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 | -- | -- | -- | -- | -- |
14.11.2018
Petron Engg Standalone September 2018 Net Sales at Rs 35.89 crore, down 47.08% Q-o-Q
27.04.2017
05.01.2017
Petron Engg gains 11%, gets LoI of Rs 33 cr from Shree Cements
05.01.2017
