Industrial Goods » Machinery | Petron Engineering Construction Ltd.

Petron Engineering Construction Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
135
170
181
231
170
Total Accounts Receivable
1,162
3,783
4,396
3,208
820
Inventories
-
12
25
6
-
Other Current Assets
3,313
73
115
81
506
Total Current Assets
4,622
4,051
4,698
3,521
1,495
Net Property, Plant & Equipment
790
720
661
607
1,043
Total Investments and Advances
-
3
1
305
1
Long-Term Note Receivable
310
946
465
626
257
Intangible Assets
-
-
20
6
3
Other Assets
372
459
478
394
316
Total Assets
6,158
6,220
6,335
5,549
3,710
ST Debt & Current Portion LT Debt
1,303
1,505
1,204
918
1,222
Accounts Payable
1,021
1,076
1,352
1,288
1,072
Income Tax Payable
5
5
51
189
-
Other Current Liabilities
1,386
1,572
1,784
1,314
1,056
Total Current Liabilities
3,716
4,158
4,390
3,708
3,350
Long-Term Debt
276
152
65
200
201
Provision for Risks & Charges
12
13
12
10
9
Deferred Taxes
6
7
15
48
599
Other Liabilities
493
239
166
61
6
Total Liabilities
4,544
4,606
4,678
4,027
3,566
Common Equity (Total)
1,614
1,614
1,658
1,523
144
Total Shareholders' Equity
1,614
1,614
1,658
1,523
144
Total Equity
1,614
1,614
1,658
1,523
144
Liabilities & Shareholders' Equity
6,158
6,220
6,335
5,549
3,710

About Petron Engineering Construction

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Address
Swastik Chambers
Mumbai Maharashtra 400071
India
Employees -
Website http://www.petronengineering.com
Updated 09/14/2018
Petron Engineering Construction Ltd. engages in engineering, procurement, and construction of plants and refineries. It offers fire heaters in refineries and petrochemical plants; construction of cement plants; installation and commissioning of boilers & auxiliaries; and balance of plant works and power plants. The company operates through the following divisions: Petrofab, Electrical and Instrumentation, Rockwool Insulation, and Petron Mechanical.

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