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Petron Engineering Construction Ltd Balance Sheet

5.25
(-4.55%)
Feb 18, 2020|03:23:52 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2019Mar-2018Mar-2017Mar-2016

Equity Capital

7.54

7.54

7.54

7.54

Preference Capital

0

0

0

0

Reserves

-8.64

6.86

180.21

158.24

Net Worth

-1.1

14.4

187.75

165.78

Minority Interest

Debt

221.41

145.61

111.72

126.89

Deferred Tax Liability Net

13.88

19.85

21.26

4.51

Total Liabilities

234.19

179.86

320.73

297.18

Fixed Assets

97.02

104.29

112.74

66.35

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

73.8

79.76

9.54

2.99

Networking Capital

22.24

-21.15

175.35

209.76

Inventories

0

0

0.03

0.57

Inventory Days

0

0.03

0.49

Sundry Debtors

94.23

81.71

84.21

143.61

Debtor Days

0

89.2

124.23

Other Current Assets

122.87

108.14

374.99

397.35

Sundry Creditors

-105.33

-107.56

-130

-135.46

Creditor Days

0

137.71

117.18

Other Current Liabilities

-89.53

-103.44

-153.88

-196.31

Cash

41.11

16.96

23.09

18.07

Total Assets

234.17

179.86

320.72

297.17

Petron Engg : related Articles

No Record Found

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