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Petron Engineering Construction Ltd.

BSE: 530381 Sector: Engineering
NSE: PETRONENGG ISIN Code: INE742A01019
BSE 00:00 | 22 Jun 38.05 -2.00
(-4.99%)
OPEN

38.10

HIGH

38.10

LOW

38.05

NSE 00:00 | 22 Jun 39.10 -2.05
(-4.98%)
OPEN

39.10

HIGH

39.10

LOW

39.10

OPEN 38.10
PREVIOUS CLOSE 40.05
VOLUME 2558
52-Week high 173.00
52-Week low 38.05
P/E
Mkt Cap.(Rs cr) 29
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 38.10
CLOSE 40.05
VOLUME 2558
52-Week high 173.00
52-Week low 38.05
P/E
Mkt Cap.(Rs cr) 29
Buy Price 0.00
Buy Qty 0.00
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