Petron Engineering Construction Ltd - Stock Price

  • BSE : 530381
  • ISIN CODE : INE742A01019
  • Industry : Engineering - Construction
  • House : Private
Petron Engineering Construction Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital75.3875.380.00
    Equity - Authorised100.00100.000.00
    Equity - Issued75.3875.380.00
    Equity Paid Up75.3875.380.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves68.611802.09-96.19
    Securities Premium95.1195.110.00
    Capital Reserves0.160.160.00
    Profit & Loss Account Balance-419.231312.14-131.95
    General Reserves390.48390.480.00
    Other Reserves2.094.20-50.24
Reserve excluding Revaluation Reserve68.611802.09-96.19
Revaluation reserve0.000.000.00
Shareholder's Funds143.991877.47-92.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans201.09200.000.55
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks32.2664.50-49.99
    Term Loans - Institutions1.910.000.00
    Other Secured166.92135.5023.19
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-599.13117.18-611.30
    Deferred Tax Assets797.5995.44735.69
    Deferred Tax Liability198.45212.62-6.66
Other Long Term Liabilities6.0638.22-84.14
Long Term Trade Payables0.000.000.00
Long Term Provisions29.9432.45-7.76
Total Non-Current Liabilities-362.04387.85-193.35
Current LiabilitiesNANANA
Trade Payables1071.771287.92-16.78
    Sundry Creditors1071.771287.92-16.78
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1047.401556.03-32.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers260.67798.97-67.37
    Interest Accrued But Not Due94.6342.79121.18
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities692.10714.27-3.10
Short Term Borrowings1221.98852.6843.31
    Secured ST Loans repayable on Demands1172.08801.2846.28
    Working Capital Loans- Sec1172.08801.2846.28
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1122.18-749.87-49.65
Short Term Provisions8.6011.11-22.58
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.280.280.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.3210.83-23.17
Total Current Liabilities3349.753707.75-9.66
Total Liabilities3131.705973.07-47.57
Gross Block1146.781181.86-2.97
Less: Accumulated Depreciation103.8956.0485.39
Less: Impairment of Assets0.000.000.00
Net Block1042.891125.83-7.37
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.001.60-100.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances593.03695.12-14.69
Other Non Current Assets1.11628.55-99.82
Total Non-Current Assets1637.032451.10-33.21
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.27-100.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors817.12842.08-2.96
    Debtors more than Six months349.1591.17282.96
    Debtors Others817.12842.08-2.96
Cash and Bank169.55230.91-26.57
    Cash in hand2.504.62-45.93
    Balances at Bank167.06226.29-26.18
    Other cash and bank balances0.000.000.00
Other Current Assets375.842282.12-83.53
    Interest accrued on Investments1.192.02-41.30
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses12.1618.34-33.69
    Other current_assets362.492261.76-83.97
Short Term Loans and Advances132.17166.59-20.66
    Advances recoverable in cash or in kind53.03111.82-52.58
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances79.1454.7644.51
Total Current Assets1494.683521.97-57.56
Net Current Assets (Including Current Investments)-1855.07-185.78-898.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets3131.705973.07-47.57
Contingent Liabilities2096.322015.813.99
Total Debt1456.151117.1830.34
Book Value19.10249.05-92.33
Adjusted Book Value19.10249.05-92.33

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