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Petron Engineering Construction Ltd.

BSE: 530381 | NSE: PETRONENGG | Series: NA | ISIN: INE742A01019 | SECTOR: Construction - InfrastructureConstruction - Infrastructure

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Petron Enginee Petron Engineering Construction Ltd. | BSE 4.49 0.00 (0.00%) | NSE 5.25 0.00 (0.00%) | Trade | Add

BSE Live

Feb 18, 16:00

4.49 0.00 (0.00%)

Volume

No Data Available

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

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

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Balance Sheet of Petron Engineering Construction (in Rs. Cr.)	Mar 14	Mar 13	Mar 12	Mar 11	Mar 10
	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	148.25	144.46	144.37	114.12	84.92
Total Reserves and Surplus	153.82	150.17	150.23	120.12	91.06
Total Shareholders Funds	161.36	157.71	157.76	127.66	98.60
NON-CURRENT LIABILITIES
Long Term Borrowings	27.57	40.79	9.59	6.73	8.76
Deferred Tax Liabilities [Net]	0.65	2.21	2.82	2.91	8.16
Other Long Term Liabilities	49.32	13.12	46.45	58.21	0.00
Long Term Provisions	1.17	1.45	1.42	1.37	0.00
Total Non-Current Liabilities	78.71	57.57	60.28	69.23	16.92
CURRENT LIABILITIES
Short Term Borrowings	117.26	134.63	102.51	6.32	41.14
Trade Payables	102.14	108.08	143.95	67.74	50.76
Other Current Liabilities	149.45	95.34	102.60	168.01	109.53
Short Term Provisions	2.71	7.34	6.99	7.01	21.05
Total Current Liabilities	371.57	345.39	356.05	249.08	222.47
Total Capital And Liabilities	611.65	560.67	574.09	445.97	337.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	78.85	93.62	101.68	88.28	63.92
Intangible Assets	1.95	2.55	2.08	1.34	0.00
Capital Work-In-Progress	0.16	1.29	2.54	5.60	2.08
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	80.97	97.46	106.30	95.23	66.00
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	1.37
Long Term Loans And Advances	37.19	0.42	27.44	27.49	0.00
Other Non-Current Assets	31.32	31.92	0.66	1.87	0.00
Total Non-Current Assets	149.48	129.80	134.41	124.59	67.37
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	1.16	1.11	2.08	0.90	42.17
Trade Receivables	110.23	115.22	167.86	208.93	161.17
Cash And Cash Equivalents	11.33	8.94	10.36	6.65	16.25
Short Term Loans And Advances	17.05	42.16	35.56	38.54	51.03
OtherCurrentAssets	322.39	263.45	223.82	66.36	0.00
Total Current Assets	462.16	430.87	439.68	321.38	270.62
Total Assets	611.65	560.67	574.09	445.97	337.99
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	444.11	461.23	256.50	195.28	11.75
CIF VALUE OF IMPORTS
Raw Materials	5.27	31.59	34.79	6.76	15.20
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	0.13	8.96	11.77	0.56
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.29	1.46	1.40	3.02	1.37
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	0.01	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	5.94
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	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--