Petron Engineering Construction Ltd - Stock Price

As on18 Feb 2020
  • 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 19  MAR 18  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 Reserves-86.4468.61-225.99
    Securities Premium95.1195.110.00
    Capital Reserves0.160.160.00
    Profit & Loss Account Balance-578.05-419.23-37.88
    General Reserves390.48390.480.00
    Other Reserves5.862.09180.53
Reserve excluding Revaluation Reserve-86.4468.61-225.99
Revaluation reserve0.000.000.00
Shareholder's Funds-11.05143.99-107.68
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.001.09-100.00
    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 - Banks32.5032.260.76
    Term Loans - Institutions1.761.91-8.25
    Other Secured-34.26-33.08-3.56
Unsecured Loans0.00200.00-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.00200.00-100.00
    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-599.13-599.130.00
    Deferred Tax Assets737.97797.59-7.47
    Deferred Tax Liability138.84198.45-30.04
Other Long Term Liabilities8.556.0641.03
Long Term Trade Payables0.000.000.00
Long Term Provisions10.9529.94-63.41
Total Non-Current Liabilities-579.63-362.04-60.10
Current LiabilitiesNANANA
Trade Payables1049.491071.77-2.08
    Sundry Creditors1049.491071.77-2.08
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities911.841047.40-12.94
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers82.90260.67-68.20
    Interest Accrued But Not Due101.8894.637.66
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities727.06692.105.05
Short Term Borrowings2179.861221.9878.39
    Secured ST Loans repayable on Demands1929.971172.0864.66
    Working Capital Loans- Sec233.051172.08-80.12
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans16.85-1122.18101.50
Short Term Provisions8.708.601.15
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.270.28-5.69
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.448.321.38
Total Current Liabilities4149.893349.7523.89
Total Liabilities3559.213131.7013.65
Gross Block1139.381146.78-0.65
Less: Accumulated Depreciation169.15103.8962.82
Less: Impairment of Assets0.000.000.00
Net Block970.231042.89-6.97
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances520.90592.53-12.09
Other Non Current Assets374.691.6123201.31
Total Non-Current Assets1865.821637.0313.98
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    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 Debtors942.32817.1215.32
    Debtors more than Six months0.000.000.00
    Debtors Others1291.471166.2710.74
Cash and Bank411.11169.55142.47
    Cash in hand0.682.50-72.92
    Balances at Bank410.44167.06145.69
    Other cash and bank balances0.000.000.00
Other Current Assets156.12375.84-58.46
    Interest accrued on Investments1.911.1960.91
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.0312.16-58.68
    Other current_assets149.18362.49-58.84
Short Term Loans and Advances183.83132.1739.09
    Advances recoverable in cash or in kind27.9053.03-47.39
    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 & Advances155.9379.1497.04
Total Current Assets1693.391494.6813.29
Net Current Assets (Including Current Investments)-2456.50-1855.07-32.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets3559.213131.7013.65
Contingent Liabilities944.93889.206.27
Total Debt2214.121456.1552.05
Book Value-1.4719.10-107.68
Adjusted Book Value-1.4719.10-107.68

About Petron Engineering Construction Ltd.

Petron Engineering Construction Ltd. was incorporated in the year 1976. Its today's share price is 4.49. Its current market capitalisation stands at Rs 3.38 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1336.31 Cr and Total Income of Rs.1351.11 Cr. The company's management includes Nandita Vijay Gupta.

It is listed on the BSE with a BSE Code of 530381 , NSE with an NSE Symbol of PETRONENGG and ISIN of INE742A01019. It's Registered office is at Swastik Chambers, 6th Floor,P. B. No. 7206, Sion Trombay Road ,ChemburMumbai-400071, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Lodha & Co, SR Batliboi & Co LLP, SRBC & Co LLP

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