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Petron Engineering Construction Ltd.

BSE: 530381 Sector: Engineering
NSE: PETRONENGG ISIN Code: INE742A01019
BSE LIVE 15:40 | 22 Sep 128.80 -5.00
(-3.74%)
OPEN

138.30

HIGH

138.30

LOW

128.00

NSE 15:31 | 22 Sep 131.60 -5.25
(-3.84%)
OPEN

136.50

HIGH

136.50

LOW

130.05

OPEN 138.30
PREVIOUS CLOSE 133.80
VOLUME 1900
52-Week high 217.15
52-Week low 119.50
P/E
Mkt Cap.(Rs cr) 97
Buy Price 128.80
Buy Qty 151.00
Sell Price 0.00
Sell Qty 0.00
OPEN 138.30
CLOSE 133.80
VOLUME 1900
52-Week high 217.15
52-Week low 119.50
P/E
Mkt Cap.(Rs cr) 97
Buy Price 128.80
Buy Qty 151.00
Sell Price 0.00
Sell Qty 0.00
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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