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: InfrastructureInfrastructure

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Power Mech Pro Power Mech Projects Ltd. | BSE 2485.00 -17.05 (-0.68%) | NSE 2496.20 -4.20 (-0.17%) | Trade | Add

BSE Live

Oct 31, 16:01

2485.00 -17.05 (-0.68%)

Volume

AVERAGE VOLUME

5-Day

4,938

10-Day

5,220

30-Day

7,244

7,517

Prev. Close

2502.05
Open Price

2500.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 31, 15:52

2496.20 -4.20 (-0.17%)

Volume

AVERAGE VOLUME

5-Day

82,267

10-Day

76,955

30-Day

125,562

92,579

Prev. Close

2500.40
Open Price

2504.90

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2496.20 (478)

Financials

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Balance Sheet of Power Mech Projects (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.62	15.81	14.91	14.71	14.71
Total Share Capital	31.62	15.81	14.91	14.71	14.71
Reserves and Surplus	2,073.70	1,791.27	1,211.53	978.89	836.67
Total Reserves and Surplus	2,073.70	1,791.27	1,211.53	978.89	836.67
Total Shareholders Funds	2,105.32	1,807.08	1,226.44	993.60	851.38
NON-CURRENT LIABILITIES
Long Term Borrowings	56.81	26.13	26.07	34.94	15.84
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	270.59	244.49	160.61	150.50	84.69
Long Term Provisions	3.94	3.45	3.74	6.61	4.31
Total Non-Current Liabilities	331.34	274.07	190.42	192.05	104.84
CURRENT LIABILITIES
Short Term Borrowings	567.92	322.69	447.92	472.20	453.53
Trade Payables	912.73	682.91	745.20	531.48	487.02
Other Current Liabilities	413.27	312.30	345.15	296.50	233.42
Short Term Provisions	0.87	0.77	0.86	1.55	1.18
Total Current Liabilities	1,894.79	1,318.67	1,539.13	1,301.73	1,175.15
Total Capital And Liabilities	4,331.45	3,399.82	2,955.99	2,487.38	2,131.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	263.32	181.63	161.72	151.69	143.09
Intangible Assets	6.48	0.41	0.16	0.19	0.23
Capital Work-In-Progress	27.91	9.90	2.08	1.73	5.28
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	297.71	191.94	163.96	153.61	148.60
Non-Current Investments	14.10	14.10	13.92	13.91	13.88
Deferred Tax Assets [Net]	18.62	11.03	10.83	10.26	20.20
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	338.95	301.14	331.02	303.98	276.26
Total Non-Current Assets	669.38	518.21	519.73	481.76	458.94
CURRENT ASSETS
Current Investments	0.56	0.56	0.39	2.45	2.36
Inventories	161.89	100.49	133.04	125.81	106.81
Trade Receivables	1,403.99	968.64	886.10	641.19	486.51
Cash And Cash Equivalents	512.85	440.13	166.22	147.15	62.18
Short Term Loans And Advances	341.41	196.23	46.78	38.43	30.56
OtherCurrentAssets	1,241.37	1,175.56	1,203.73	1,050.59	984.01
Total Current Assets	3,662.07	2,881.61	2,436.26	2,005.62	1,672.43
Total Assets	4,331.45	3,399.82	2,955.99	2,487.38	2,131.37
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,770.08	1,714.70	1,235.77	1,021.41	823.49
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	38.22	1.62	4.61	2.71	0.78
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	200.28	207.07	290.42	262.03	196.25
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	234.57	319.96	348.15	382.04	233.43
BONUS DETAILS
Bonus Equity Share Capital	16.89	1.08	1.08	1.08	1.08
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.09	0.09	0.06	0.05	0.04
Non-Current Investments Unquoted Book Value	14.01	14.01	13.86	13.86	13.84
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.56	0.56	0.39	--	--
Current Investments Unquoted Book Value	--	--	--	--	--