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Petron Engineering Construction Ltd.

BSE: 530381 Sector: Engineering
NSE: PETRONENGG ISIN Code: INE742A01019
BSE LIVE 15:53 | 17 Nov 126.95 -2.45
(-1.89%)
OPEN

130.00

HIGH

135.00

LOW

125.60

NSE 15:31 | 17 Nov 126.85 -4.55
(-3.46%)
OPEN

135.50

HIGH

135.50

LOW

120.60

OPEN 130.00
PREVIOUS CLOSE 129.40
VOLUME 8900
52-Week high 217.15
52-Week low 119.50
P/E
Mkt Cap.(Rs cr) 96
Buy Price 0.00
Buy Qty 0.00
Sell Price 126.95
Sell Qty 38.00
OPEN 130.00
CLOSE 129.40
VOLUME 8900
52-Week high 217.15
52-Week low 119.50
P/E
Mkt Cap.(Rs cr) 96
Buy Price 0.00
Buy Qty 0.00
Sell Price 126.95
Sell Qty 38.00
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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