Petron Engineering Construction Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15

Sources of funds

Owner's fund

Equity share capital

7.54

7.54

7.54

7.54

7.54

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-8.64

6.86

180.21

152.67

148.31

Loan funds

Secured loans

218.84

142.31

105.27

81.58

113.00

Unsecured loans

-

-

-

35.75

40.41

Total

217.74

156.71

293.02

277.54

309.25

Uses of funds

Fixed assets

Gross block

113.63

114.38

117.92

195.71

202.21

Less : revaluation reserve

-

-

-

5.57

5.57

Less : accumulated depreciation

16.61

10.09

5.34

129.51

130.08

Net block

97.02

104.29

112.58

60.63

66.56

Capital work-in-progress

-

-

0.16

0.16

0.42

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

318.14

266.72

482.32

559.60

540.61

Less : current liabilities & provisions

197.42

214.30

302.05

342.85

298.33

Total net current assets

120.71

52.42

180.27

216.75

242.27

Miscellaneous expenses not written

-

-

-

-

-

Total

217.74

156.71

293.02

277.54

309.25

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

41.04

35.47

27.65

204.20

13.86

Number of equity sharesoutstanding (Lacs)

75.38

75.38

75.38

75.38

75.38