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Power Mech Projects Ltd.

BSE: 539302 | NSE: POWERMECH |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE211R01019 | SECTOR: Infrastructure - General

BSE Live

Jan 17, 16:00
1001.00 7.55 (0.76%)
Volume
AVERAGE VOLUME
5-Day
2,258
10-Day
1,895
30-Day
2,745
1,762
  • Prev. Close

    993.45

  • Open Price

    993.40

  • Bid Price (Qty.)

    985.00 (1)

  • Offer Price (Qty.)

    1012.10 (6)

NSE Live

Jan 17, 15:47
990.95 -6.30 (-0.63%)
Volume
AVERAGE VOLUME
5-Day
20,504
10-Day
15,257
30-Day
17,768
44,612
  • Prev. Close

    997.25

  • Open Price

    990.00

  • Bid Price (Qty.)

    990.95 (29)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2021 2020 2019 2018 2017
Balance Sheet of Power Mech Projects (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 14.71 14.71 14.71 14.71 14.71  
Total Share Capital 14.71 14.71 14.71 14.71 14.71  
Reserves and Surplus 836.67 871.36 761.51 666.54 602.45  
Total Reserves and Surplus 836.67 871.36 761.51 666.54 602.45  
Total Shareholders Funds 851.38 886.07 776.22 681.25 617.16  
NON-CURRENT LIABILITIES  
Long Term Borrowings 15.84 29.64 52.98 22.93 6.65  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 2.12  
Other Long Term Liabilities 84.69 71.75 87.86 72.86 92.58  
Long Term Provisions 4.31 3.64 2.60 2.27 0.40  
Total Non-Current Liabilities 104.84 105.03 143.44 98.06 101.75  
CURRENT LIABILITIES  
Short Term Borrowings 453.53 417.65 272.18 239.12 159.19  
Trade Payables 487.02 521.52 404.30 288.32 240.00  
Other Current Liabilities 233.42 226.83 189.22 133.60 145.49  
Short Term Provisions 1.18 0.93 0.23 0.77 1.47  
Total Current Liabilities 1,175.15 1,166.93 865.93 661.81 546.16  
Total Capital And Liabilities 2,131.37 2,158.03 1,785.59 1,441.12 1,265.08  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 143.09 153.38 154.66 148.34 160.88  
Intangible Assets 0.23 0.28 0.35 0.26 0.46  
Capital Work-In-Progress 5.28 2.56 3.24 5.66 7.91  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 148.60 156.22 158.25 154.25 169.26  
Non-Current Investments 13.88 13.86 13.86 11.08 9.48  
Deferred Tax Assets [Net] 20.20 7.10 4.75 1.82 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 20.17 10.70  
Other Non-Current Assets 276.26 267.65 273.27 208.41 226.86  
Total Non-Current Assets 458.94 444.83 450.13 395.73 416.30  
CURRENT ASSETS  
Current Investments 2.36 0.00 0.00 0.00 0.00  
Inventories 106.81 115.23 79.26 33.39 41.81  
Trade Receivables 486.51 467.87 388.57 315.02 265.47  
Cash And Cash Equivalents 62.18 68.68 85.26 72.36 32.34  
Short Term Loans And Advances 30.56 49.95 39.04 30.95 19.66  
OtherCurrentAssets 984.01 1,011.47 743.33 593.68 489.49  
Total Current Assets 1,672.43 1,713.20 1,335.46 1,045.39 848.78  
Total Assets 2,131.37 2,158.03 1,785.59 1,441.12 1,265.08  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 823.49 681.68 826.97 700.21 703.79  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.78 3.84 13.17 0.79 3.50  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 196.25 276.92 145.55 78.05 205.31  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 233.43 380.25 167.75 109.92 235.66  
BONUS DETAILS  
Bonus Equity Share Capital 1.08 1.08 1.08 1.08 1.08  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.04 0.02 0.03 0.03 0.03  
Non-Current Investments Unquoted Book Value 13.84 13.84 13.83 11.05 9.46  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited