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Petron Engineering Construction Ltd.

BSE: 530381 Sector: Engineering
NSE: PETRONENGG ISIN Code: INE742A01019
BSE 00:00 | 18 Feb Petron Engineering Construction Ltd
NSE 05:30 | 01 Jan Petron Engineering Construction Ltd
OPEN 4.56
PREVIOUS CLOSE 4.49
VOLUME 5336
52-Week high 9.19
52-Week low 4.49
P/E
Mkt Cap.(Rs cr) 3
Buy Price 4.50
Buy Qty 200.00
Sell Price 4.49
Sell Qty 2236.00
OPEN 4.56
CLOSE 4.49
VOLUME 5336
52-Week high 9.19
52-Week low 4.49
P/E
Mkt Cap.(Rs cr) 3
Buy Price 4.50
Buy Qty 200.00
Sell Price 4.49
Sell Qty 2236.00
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Petron Engineering Construction Ltd. (PETRONENGG) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 7.54 7.54 7.54
Reserves -8.64 6.86 180.21
Total Shareholders Funds -1.10 14.40 187.75
Secured Loans 196.42 120.62 86.58
Unsecured Loans 26.26 26.52 29.97
Total Debt 222.68 147.14 116.55
Total Liabilities 221.58 161.54 304.30
Application of Funds
Gross Block 113.94 114.68 118.19
Capital Work in Progress 0.00 0.00 0.16
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.03
Sundry Debtors 94.23 81.71 84.21
Cash and Bank 41.11 16.96 23.09
Loans and Advances 196.68 187.90 384.54
Total Current Assets 332.02 286.57 491.87
Current Liabilities and Provisions
Current Liabilities 206.59 228.46 299.21
Provisions 0.87 0.86 1.11
Net Current Assets 124.56 57.25 191.55
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 221.59 161.54 304.30
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