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Petron Engineering Construction Ltd.

BSE: 530381 Sector: Engineering
NSE: PETRONENGG ISIN Code: INE742A01019
BSE LIVE 14:57 | 18 Aug 130.45 3.45
(2.72%)
OPEN

127.00

HIGH

130.45

LOW

120.65

NSE 15:28 | 18 Aug 122.95 -3.40
(-2.69%)
OPEN

129.90

HIGH

129.90

LOW

120.10

OPEN 127.00
PREVIOUS CLOSE 127.00
VOLUME 1186
52-Week high 217.15
52-Week low 119.50
P/E
Mkt Cap.(Rs cr) 98
Buy Price 120.75
Buy Qty 10.00
Sell Price 130.45
Sell Qty 10.00
OPEN 127.00
CLOSE 127.00
VOLUME 1186
52-Week high 217.15
52-Week low 119.50
P/E
Mkt Cap.(Rs cr) 98
Buy Price 120.75
Buy Qty 10.00
Sell Price 130.45
Sell Qty 10.00
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Petron Engineering Construction Ltd. (PETRONENGG) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 7.54 7.54 7.54
Reserves 158.24 153.88 153.82
Total Shareholders Funds 165.78 161.42 161.36
Secured Loans 91.14 106.45 133.63
Unsecured Loans 49.09 60.43 74.70
Total Debt 140.23 166.88 208.33
Total Liabilities 306.01 328.30 369.69
Application of Funds
Gross Block 199.42 205.62 205.09
Capital Work in Progress 0.16 0.42 0.16
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.57 2.53 1.16
Sundry Debtors 143.61 164.35 104.87
Cash and Bank 18.07 14.88 11.33
Loans and Advances 400.35 362.58 412.11
Total Current Assets 562.60 544.34 529.47
Current Liabilities and Provisions
Current Liabilities 321.51 285.97 237.99
Provisions 1.43 2.62 2.76
Net Current Assets 239.66 255.75 288.72
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 306.02 328.30 369.69