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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

Feb 25, 15:46
548.00 3.00 (0.55%)
Volume
AVERAGE VOLUME
5-Day
8,491
10-Day
11,669
30-Day
8,268
4,021
  • Prev. Close

    545.00

  • Open Price

    548.10

  • Bid Price (Qty.)

    548.00 (12)

  • Offer Price (Qty.)

    548.00 (39)

NSE Live

Feb 25, 15:57
548.75 2.60 (0.48%)
Volume
AVERAGE VOLUME
5-Day
74,098
10-Day
115,178
30-Day
95,513
83,229
  • Prev. Close

    546.15

  • Open Price

    552.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    548.75 (195)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Power Mech Projects (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 871.36 761.51 666.54 602.45 538.37  
Total Reserves and Surplus 871.36 761.51 666.54 602.45 538.37  
Total Shareholders Funds 886.07 776.22 681.25 617.16 553.08  
NON-CURRENT LIABILITIES  
Long Term Borrowings 29.64 52.98 22.93 6.65 11.35  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 2.12 4.22  
Other Long Term Liabilities 71.75 87.86 72.86 92.58 90.53  
Long Term Provisions 3.64 2.60 2.27 0.40 0.23  
Total Non-Current Liabilities 105.03 143.44 98.06 101.75 106.33  
CURRENT LIABILITIES  
Short Term Borrowings 417.65 272.18 239.12 159.19 187.86  
Trade Payables 521.52 404.30 288.32 240.00 265.98  
Other Current Liabilities 226.83 189.22 133.60 145.49 165.45  
Short Term Provisions 0.93 0.23 0.77 1.47 0.23  
Total Current Liabilities 1,166.93 865.93 661.81 546.16 619.52  
Total Capital And Liabilities 2,158.03 1,785.59 1,441.12 1,265.08 1,278.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 153.38 154.66 148.34 160.88 190.95  
Intangible Assets 0.28 0.35 0.26 0.46 0.83  
Capital Work-In-Progress 2.56 3.24 5.66 7.91 7.20  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 156.22 158.25 154.25 169.26 198.97  
Non-Current Investments 13.86 13.86 11.08 9.48 6.85  
Deferred Tax Assets [Net] 7.10 4.75 1.82 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 20.17 10.70 9.11  
Other Non-Current Assets 267.65 273.27 208.41 226.86 201.45  
Total Non-Current Assets 444.83 450.13 395.73 416.30 416.38  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 115.23 79.26 33.39 41.81 30.95  
Trade Receivables 467.87 388.57 315.02 265.47 270.72  
Cash And Cash Equivalents 68.68 85.26 72.36 32.34 42.75  
Short Term Loans And Advances 49.95 39.04 30.95 19.66 8.39  
OtherCurrentAssets 1,011.47 743.33 593.68 489.49 509.74  
Total Current Assets 1,713.20 1,335.46 1,045.39 848.78 862.55  
Total Assets 2,158.03 1,785.59 1,441.12 1,265.08 1,278.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 681.68 826.97 700.21 703.79 633.06  
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 3.84 13.17 0.79 3.50 4.60  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 276.92 145.55 78.05 205.31 115.68  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 380.25 167.75 109.92 235.66 169.89  
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 0.02 0.03 0.03 0.03 0.02  
Non-Current Investments Unquoted Book Value 13.84 13.83 11.05 9.46 6.83  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited