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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 09	Mar 08	Mar 07	Mar 06	Mar 05
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.55	7.55	7.55	7.55	7.55
Total Share Capital	7.55	7.55	7.55	7.55	7.55
Reserves and Surplus	62.79	56.32	51.92	46.59	39.30
Total Reserves and Surplus	69.06	62.74	60.48	55.98	48.85
Total Shareholders Funds	76.62	70.29	68.03	63.53	56.41
NON-CURRENT LIABILITIES
Long Term Borrowings	2.62	8.26	9.89	4.06	4.72
Deferred Tax Liabilities [Net]	6.94	4.47	3.60	3.62	3.22
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	9.56	12.74	13.49	7.67	7.94
CURRENT LIABILITIES
Short Term Borrowings	50.54	34.47	27.44	26.48	41.61
Trade Payables	51.86	108.31	48.27	52.62	66.93
Other Current Liabilities	98.20	25.36	45.65	46.40	56.20
Short Term Provisions	3.05	4.50	5.05	3.85	1.24
Total Current Liabilities	203.66	172.65	126.41	129.35	165.98
Total Capital And Liabilities	289.83	255.68	207.93	200.56	230.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.98	49.05	48.48	40.08	34.45
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	5.67	1.46	0.28	0.06	0.72
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	63.65	50.51	48.77	40.14	35.17
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	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	63.65	50.51	48.77	40.14	35.17
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	67.08	44.54	37.46	61.03	104.17
Trade Receivables	109.74	110.09	81.29	70.96	64.36
Cash And Cash Equivalents	16.33	16.15	12.92	10.56	9.55
Short Term Loans And Advances	33.04	34.39	27.41	17.78	16.99
OtherCurrentAssets	0.00	0.00	0.09	0.09	0.09
Total Current Assets	226.19	205.17	159.17	160.42	195.16
Total Assets	289.83	255.68	207.93	200.56	230.33
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.20	4.67	1.66	1.66	0.00
CIF VALUE OF IMPORTS
Raw Materials	10.47	0.14	0.13	2.51	11.58
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	1.84	0.00	0.00	5.49	0.05
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	21.56	27.70	55.75	43.24	8.01
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	23.99	46.57	74.49	64.69	45.62
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	--	--	--	--	--