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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

Sep 26, 16:01
1812.10 78.50 (4.53%)
Volume
AVERAGE VOLUME
5-Day
14,033
10-Day
16,161
30-Day
13,241
15,221
  • Prev. Close

    1733.60

  • Open Price

    1670.00

  • Bid Price (Qty.)

    1771.00 (10)

  • Offer Price (Qty.)

    1800.35 (7)

NSE Live

Sep 26, 15:58
1796.75 63.85 (3.68%)
Volume
AVERAGE VOLUME
5-Day
137,991
10-Day
145,608
30-Day
133,660
107,377
  • Prev. Close

    1732.90

  • Open Price

    1725.25

  • Bid Price (Qty.)

    1796.75 (57)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2021 2020 2019 2018 2017
Balance Sheet of Power Mech Projects (in Rs. Cr.) Mar 22 Mar 21 Mar 20 Mar 19 Mar 18  
  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 978.88 836.67 871.36 761.51 666.54  
Total Reserves and Surplus 978.88 836.67 871.36 761.51 666.54  
Total Shareholders Funds 993.59 851.38 886.07 776.22 681.25  
NON-CURRENT LIABILITIES  
Long Term Borrowings 34.93 15.84 29.64 52.98 22.93  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 150.50 84.69 71.75 87.86 72.86  
Long Term Provisions 6.61 4.31 3.64 2.60 2.27  
Total Non-Current Liabilities 192.04 104.84 105.03 143.44 98.06  
CURRENT LIABILITIES  
Short Term Borrowings 472.21 453.53 417.65 272.18 239.12  
Trade Payables 531.52 487.02 521.52 404.30 288.32  
Other Current Liabilities 296.49 233.42 226.83 189.22 133.60  
Short Term Provisions 1.55 1.18 0.93 0.23 0.77  
Total Current Liabilities 1,301.77 1,175.15 1,166.93 865.93 661.81  
Total Capital And Liabilities 2,487.40 2,131.37 2,158.03 1,785.59 1,441.12  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 153.61 143.09 153.38 154.66 148.34  
Intangible Assets 0.00 0.23 0.28 0.35 0.26  
Capital Work-In-Progress 0.00 5.28 2.56 3.24 5.66  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 153.61 148.60 156.22 158.25 154.25  
Non-Current Investments 13.91 13.88 13.86 13.86 11.08  
Deferred Tax Assets [Net] 10.25 20.20 7.10 4.75 1.82  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 20.17  
Other Non-Current Assets 303.97 276.26 267.65 273.27 208.41  
Total Non-Current Assets 481.75 458.94 444.83 450.13 395.73  
CURRENT ASSETS  
Current Investments 2.45 2.36 0.00 0.00 0.00  
Inventories 125.81 106.81 115.23 79.26 33.39  
Trade Receivables 641.19 486.51 467.87 388.57 315.02  
Cash And Cash Equivalents 147.16 62.18 68.68 85.26 72.36  
Short Term Loans And Advances 38.43 30.56 49.95 39.04 30.95  
OtherCurrentAssets 1,050.62 984.01 1,011.47 743.33 593.68  
Total Current Assets 2,005.65 1,672.43 1,713.20 1,335.46 1,045.39  
Total Assets 2,487.40 2,131.37 2,158.03 1,785.59 1,441.12  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 823.49 681.68 826.97 700.21  
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 0.00 0.78 3.84 13.17 0.79  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 196.25 276.92 145.55 78.05  
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  
BONUS DETAILS  
Bonus Equity Share Capital -- 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  
Non-Current Investments Unquoted Book Value -- 13.84 13.84 13.83 11.05  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited