Petron Engineering Construction Ltd. - Research Center
530381 PETRONENGG Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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