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NSE
6.50
Change Change %
0.00 0.00%

Updated:22 Aug, 2019, 15:31 PM IST

BSE
5.73
Change Change %
0.00 0.00%

Updated:22 Aug, 2019, 16:01 PM IST

Petron Engg Constn.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 7.54 7.54 0.00%
Share Warrants & Outstandings
Total Reserves 6.86 180.21 -96.19%
Shareholder's Funds 14.40 187.75 -92.33%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 20.11 20.00 0.55%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -59.91 11.72 -611.30%
Other Long Term Liabilities 0.61 3.82 -84.14%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 2.99 3.25 -7.76%
Total Non-Current Liabilities -36.20 38.78 -193.35%
Current Liabilities
Trade Payables 107.18 128.79 -16.78%
Other Current Liabilities 104.74 155.60 -32.69%
Short Term Borrowings 122.20 85.27 43.31%
Short Term Provisions 0.86 1.11 -22.58%
Total Current Liabilities 334.98 370.77 -9.66%
Total Liabilities 313.17 597.31 -47.57%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 114.68 118.19 -2.97%
Less: Accumulated Depreciation 10.39 5.60 85.39%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 104.29 112.58 -7.37%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.16 -100.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 59.30 69.51 -14.69%
Other Non Current Assets 0.11 62.85 -99.82%
Total Non-Current Assets 163.70 245.11 -33.21%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.00 0.03 -100.00%
Sundry Debtors 81.71 84.21 -2.96%
Cash and Bank 16.96 23.09 -26.57%
Other Current Assets 37.58 228.21 -83.53%
Short Term Loans and Advances 13.22 16.66 -20.66%
Total Current Assets 149.47 352.20 -57.56%
Net Current Assets (Including Current Investments) -185.51 -18.58 898.55%
Total Current Assets Excluding Current Investments 149.47 352.20 -57.56%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 313.17 597.31 -47.57%
Contingent Liabilities 209.63 201.58 3.99%
Total Debt 145.61 111.72 30.34%
Book Value (in ₹) 19.10 249.05 -92.33%
Adjusted Book Value (in ₹) 19.10 249.05 -92.33%
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