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Petron Engineering Construction Ltd.

BSE: 530381 Sector: Engineering
NSE: PETRONENGG ISIN Code: INE742A01019
BSE 14:52 | 20 Feb 121.00 -0.20
(-0.17%)
OPEN

121.00

HIGH

121.00

LOW

121.00

NSE 15:31 | 20 Feb 122.20 2.05
(1.71%)
OPEN

124.50

HIGH

124.50

LOW

120.35

OPEN 121.00
PREVIOUS CLOSE 121.20
VOLUME 25
52-Week high 217.15
52-Week low 118.00
P/E
Mkt Cap.(Rs cr) 91
Buy Price 121.00
Buy Qty 25.00
Sell Price 123.85
Sell Qty 27.00
OPEN 121.00
CLOSE 121.20
VOLUME 25
52-Week high 217.15
52-Week low 118.00
P/E
Mkt Cap.(Rs cr) 91
Buy Price 121.00
Buy Qty 25.00
Sell Price 123.85
Sell Qty 27.00
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Petron Engineering Construction Ltd. (PETRONENGG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.54 7.54 7.54
Reserves 144.72 158.24 153.88
Total Shareholders Funds 152.26 165.78 161.42
Secured Loans 86.63 91.14 106.45
Unsecured Loans 29.97 49.09 60.43
Total Debt 116.60 140.23 166.88
Total Liabilities 268.86 306.01 328.30
Application of Funds
Gross Block 198.25 199.42 205.62
Capital Work in Progress 0.16 0.16 0.42
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.03 0.57 2.53
Sundry Debtors 84.21 143.61 164.35
Cash and Bank 23.12 18.07 14.88
Loans and Advances 384.53 400.35 362.58
Total Current Assets 491.89 562.60 544.34
Current Liabilities and Provisions
Current Liabilities 282.71 321.51 285.97
Provisions 1.11 1.43 2.62
Net Current Assets 208.07 239.66 255.75
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 268.84 306.02 328.30