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Petron Engineering Construction Ltd.

BSE: 530381 | NSE: PETRONENGG | Series: NA | ISIN: INE742A01019 | SECTOR: Engineering

BSE Live

Feb 18, 16:00
4.49 0.00 (0.00%)
Volume
No Data Available
5,336
  • Prev. Close

    4.49

  • Open Price

    4.56

  • Bid Price (Qty.)

    4.50 (200)

  • Offer Price (Qty.)

    0.00 (0)

Petron Engineering Construction is not traded on BSE in the last 30 days

NSE Live

Feb 18, 15:32
5.25 0.00 (0.00%)
Volume
No Data Available
86
  • Prev. Close

    5.25

  • Open Price

    5.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Petron Engineering Construction is not traded on NSE in the last 30 days

Financials

2019 2018 2017 2016 2015
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 -1.10 14.40 187.75 165.78 161.41  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 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 0.85 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 1.27 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 0.00 107.18 128.79 135.19 107.59  
Other Current Liabilities 196.13 104.74 155.60 191.38 167.36  
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 88.52 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 33.65 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 0.00 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  
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