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Balance Sheet

PETRON ENGINEERING CONSTRUCTION LTD.

NSE : PETRONENGGBSE : 530381ISIN CODE : INE742A01019Industry : Engineering - ConstructionHouse : Private
BSE38.500.5 (+1.32 %)
PREV CLOSE (Rs.) 38.00
OPEN PRICE (Rs.) 38.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 38.50 (49)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)38.50 38.50
52 WK LOW / HIGH (Rs.)23 155.4
NSE35.15-1.55 (-4.22 %)
PREV CLOSE( Rs. ) 36.70
OPEN PRICE (Rs.) 35.15
BID PRICE (QTY) 35.15 (5)
OFFER PRICE (QTY) 38.10 (10)
VOLUME 500
TODAY'S LOW / HIGH(Rs.) 35.15 35.15
52 WK LOW / HIGH (Rs.)22.45 156.65
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
75.38  
75.38  
75.38  
75.38  
75.38  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
75.38  
75.38  
75.38  
75.38  
75.38  
    Equity Paid Up
75.38  
75.38  
75.38  
75.38  
75.38  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1447.15  
1582.37  
1538.74  
1538.22  
1501.71  
    Securities Premium
95.11  
95.11  
95.11  
95.11  
95.11  
    Capital Reserves
0.16  
0.16  
0.16  
0.16  
0.16  
    Profit & Loss Account Balance
961.40  
1096.61  
1052.98  
1046.76  
1008.82  
    General Reserves
334.81  
334.81  
334.81  
340.52  
340.52  
    Other Reserves
55.67  
55.67  
55.67  
55.67  
57.10  
Reserve excluding Revaluation Reserve
1391.48  
1526.69  
1483.06  
1482.55  
1444.61  
Revaluation reserve
55.67  
55.67  
55.67  
55.67  
57.10  
Shareholder's Funds
1522.54  
1657.75  
1614.12  
1613.61  
1577.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
65.00  
151.61  
275.71  
407.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
65.00  
130.00  
130.00  
195.00  
407.88  
    Term Loans - Institutions
0.00  
30.65  
21.61  
80.71  
0.00  
    Other Secured
-65.00  
-95.65  
0.00  
0.00  
0.00  
Unsecured Loans
200.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
200.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-47.82  
15.16  
7.45  
6.46  
22.10  
    Deferred Tax Assets
95.44  
29.95  
37.29  
41.50  
41.42  
    Deferred Tax Liability
47.62  
45.10  
44.74  
47.96  
63.52  
Other Long Term Liabilities
38.22  
121.88  
187.67  
493.24  
131.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.02  
11.55  
12.56  
11.31  
14.51  
Total Non-Current Liabilities
200.42  
213.58  
359.29  
786.73  
575.71  
Current Liabilities
  
  
  
  
  
Trade Payables
1287.93  
1351.86  
1264.02  
943.10  
1080.80  
    Sundry Creditors
1287.93  
1351.86  
1264.02  
943.10  
1080.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1556.53  
1913.81  
1673.63  
1519.30  
953.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
798.97  
1107.32  
1094.63  
1036.92  
615.70  
    Interest Accrued But Not Due
42.78  
12.42  
4.78  
44.10  
17.76  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2198.95  
-3035.71  
-2773.71  
-2600.43  
-1587.04  
Short Term Borrowings
852.68  
1108.28  
1194.31  
1172.62  
1346.34  
    Secured ST Loans repayable on Demands
801.28  
750.78  
790.21  
930.12  
1193.62  
    Working Capital Loans- Sec
801.28  
750.78  
790.21  
826.59  
888.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-749.87  
-393.28  
-386.11  
-584.09  
-735.44  
Short Term Provisions
11.13  
14.30  
26.17  
27.56  
73.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.30  
0.30  
4.84  
4.84  
31.59  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
7.46  
7.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.83  
14.00  
21.33  
15.26  
34.22  
Total Current Liabilities
3708.27  
4388.25  
4158.13  
3662.59  
3453.90  
Total Liabilities
5431.22  
6259.58  
6131.53  
6062.92  
5606.71  
ASSETS
  
  
  
  
  
Gross Block
1982.50  
1994.16  
2056.19  
2050.88  
2057.96  
Less: Accumulated Depreciation
1376.38  
1332.23  
1334.94  
1242.82  
1096.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
606.12  
661.93  
721.25  
808.06  
961.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.60  
1.60  
4.18  
1.60  
12.91  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
674.19  
637.72  
567.11  
670.03  
399.98  
Other Non Current Assets
628.27  
262.11  
787.55  
15.15  
4.42  
Total Non-Current Assets
1910.19  
1563.36  
2080.10  
1494.84  
1378.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.27  
5.68  
25.32  
11.62  
11.05  
    Raw Materials
0.27  
5.55  
18.36  
11.62  
8.52  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.13  
6.96  
0.00  
2.53  
Sundry Debtors
842.08  
1436.09  
1643.48  
1048.75  
1152.23  
    Debtors more than Six months
690.13  
645.15  
656.28  
679.56  
578.58  
    Debtors Others
243.12  
817.91  
1014.38  
404.67  
597.37  
Cash and Bank
231.23  
180.75  
148.83  
113.27  
89.42  
    Cash in hand
4.62  
12.08  
8.00  
7.62  
6.51  
    Balances at Bank
226.61  
168.67  
140.83  
105.65  
82.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2281.34  
2744.46  
2100.41  
3248.46  
2656.34  
    Interest accrued on Investments
2.02  
2.44  
2.51  
2.95  
3.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
15.70  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.34  
33.35  
24.69  
24.52  
21.89  
    Other current_assets
2260.98  
2692.98  
2073.21  
3220.99  
2631.37  
Short Term Loans and Advances
166.11  
329.23  
133.40  
145.99  
318.68  
    Advances recoverable in cash or in kind
112.28  
248.02  
67.34  
56.92  
51.67  
    Advance income tax and TDS
0.02  
0.02  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
53.81  
81.19  
66.06  
89.07  
267.01  
Total Current Assets
3521.03  
4696.22  
4051.44  
4568.08  
4227.72  
Net Current Assets (Including Current Investments)
-187.23  
307.97  
-106.69  
905.50  
773.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5431.22  
6259.58  
6131.53  
6062.92  
5606.71  
Contingent Liabilities
2044.99  
2041.97  
138.59  
1093.40  
5675.29  
Total Debt
1117.68  
1268.94  
1468.55  
1578.83  
1891.03  
Book Value
194.59  
212.52  
206.73  
206.67  
201.63  
Adjusted Book Value
194.59  
212.52  
206.73  
206.67  
201.63  
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