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Perfect Infraengineers Ltd.

BSE: 532595 Sector: Engineering
NSE: PERFECT ISIN Code: INE925S01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Perfect Infraengineers Ltd. (PERFECT) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 7.71 5.11 3.83
Reserves 4.93 1.41 1.28
Total Shareholders Funds 12.64 6.52 5.11
Secured Loans 8.27 8.51 6.57
Unsecured Loans 2.26 2.65 0.61
Total Debt 10.53 11.16 7.18
Total Liabilities 23.17 17.68 12.29
Application of Funds
Gross Block 10.02 9.74 3.55
Capital Work in Progress 0.00 0.00 0.00
Investments 1.11 0.12 0.11
Current Assets, Loans & Advances
Inventories 4.82 1.28 4.80
Sundry Debtors 9.68 12.35 8.07
Cash and Bank 0.66 0.49 0.65
Loans and Advances 8.18 4.12 2.30
Total Current Assets 23.34 18.24 15.82
Current Liabilities and Provisions
Current Liabilities 6.90 6.81 7.20
Provisions 0.43 0.30 0.00
Net Current Assets 16.01 11.13 8.62
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 23.17 17.67 12.28