- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 133.63 | 233.92 | 379.57 | 462.43 | 447.56 |
| Other Income | 1.48 | 9.2 | 3.28 | 6.82 | 8.51 |
| Stock Adjustments | 0 | 0 | -0.01 | -0.68 | 0.7 |
| Total Income | 135.11 | 243.12 | 382.84 | 468.57 | 456.77 |
| EXPENDITURE : | |||||
| Raw Materials | 23.1 | 83.92 | 98.38 | 125.94 | 147.33 |
| Excise Duty | 0 | 0 | 35.02 | 40.53 | 33.37 |
| Power and Fuel Cost | 0.4 | 0.78 | 1.2 | 2.36 | 3.17 |
| Other Manufacturing Expenses | 52.38 | 90.04 | 115.56 | 134.42 | 106.16 |
| Employee Cost | 35.77 | 66.8 | 74.47 | 79.11 | 81.46 |
| Selling and Administration Expenses | 13.08 | 26.62 | 28.68 | 39.5 | 37.85 |
| Miscellaneous Expenses | 3.93 | 182.55 | 16.58 | 3.07 | 1.7 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 6.45 | -207.58 | 12.95 | 43.66 | 45.71 |
| Interest and Financial Charges | 14.36 | 28.29 | 25.86 | 31.21 | 34.07 |
| Profit before Depreciation and Tax | -7.91 | -235.87 | -12.91 | 12.45 | 11.64 |
| Depreciation | 7.24 | 7.77 | 8.17 | 7.28 | 9.78 |
| Profit Before Tax | -15.15 | -243.64 | -21.09 | 5.17 | 1.86 |
| Tax | 0.73 | -70.5 | -6.36 | 0.81 | 1.24 |
| Profit After Tax | -15.88 | -173.14 | -14.73 | 4.36 | 0.62 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | -41.92 | 131.21 | 145.94 | 105.3 | 104.68 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -57.81 | -41.92 | 131.21 | 109.66 | 105.3 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | 5.79 | 0.83 |
| Book Value | -1.47 | 19.1 | 249.05 | 212.52 | 206.73 |
| Extraordinary Items | 0.03 | 4.31 | 0 | -0.24 | 0.46 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Reserves and Surplus | -8.64 | 6.86 | 180.21 | 158.24 | 153.88 |
| Total Shareholders Funds | -1.1 | 14.4 | 187.75 | 165.78 | 161.42 |
| Secured Loans | 196.42 | 120.62 | 86.58 | 91.14 | 106.45 |
| Unsecured Loans | 26.26 | 26.52 | 29.97 | 49.09 | 60.43 |
| Total Debt | 222.68 | 147.14 | 116.55 | 140.23 | 166.88 |
| Total Liabilities | 221.58 | 161.54 | 304.3 | 306.01 | 328.3 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 113.94 | 114.68 | 118.19 | 199.42 | 205.62 |
| Less: Accum. Depreciation | 16.91 | 10.39 | 5.6 | 133.22 | 133.49 |
| Net Block | 97.03 | 104.29 | 112.59 | 66.2 | 72.13 |
| Capital Work in Progress | 0 | 0 | 0.16 | 0.16 | 0.42 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0 | 0 | 0.03 | 0.57 | 2.53 |
| Sundry Debtors | 94.23 | 81.71 | 84.21 | 143.61 | 164.35 |
| Cash and Bank Balance | 41.11 | 16.96 | 23.09 | 18.07 | 14.88 |
| Loans and Advances | 196.68 | 187.9 | 384.54 | 400.35 | 362.58 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 206.59 | 228.46 | 299.21 | 321.51 | 285.97 |
| Provisions | 0.87 | 0.86 | 1.11 | 1.43 | 2.62 |
| Net Current Assets | 124.56 | 57.25 | 191.55 | 239.66 | 255.75 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 221.59 | 161.54 | 304.3 | 306.02 | 328.3 |
| Contingent Liabilities | 41.04 | 35.47 | 27.42 | 15.19 | 13.86 |
If I had made LUMPSUM investment of ₹ 1,00,000
in PETRON ENGINEERING CONSTRUCTION LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
