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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

Apr 03, 16:00
330.00 -5.35 (-1.60%)
Volume
AVERAGE VOLUME
5-Day
2,177
10-Day
2,013
30-Day
2,161
1,984
  • Prev. Close

    335.35

  • Open Price

    347.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 03, 15:51
330.20 -5.40 (-1.61%)
Volume
AVERAGE VOLUME
5-Day
14,243
10-Day
20,901
30-Day
27,572
7,414
  • Prev. Close

    335.60

  • Open Price

    339.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    330.20 (470)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Power Mech Projects (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  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 12.58  
Total Share Capital 14.71 14.71 14.71 14.71 12.58  
Reserves and Surplus 761.51 666.54 602.45 538.37 341.36  
Total Reserves and Surplus 761.51 666.54 602.45 538.37 341.36  
Total Shareholders Funds 776.22 681.25 617.16 553.08 353.94  
NON-CURRENT LIABILITIES  
Long Term Borrowings 52.98 22.93 6.65 11.35 24.55  
Deferred Tax Liabilities [Net] 0.00 0.00 2.12 4.22 4.72  
Other Long Term Liabilities 87.86 72.86 92.58 90.53 64.13  
Long Term Provisions 2.60 2.27 0.40 0.23 0.19  
Total Non-Current Liabilities 143.44 98.06 101.75 106.33 93.58  
CURRENT LIABILITIES  
Short Term Borrowings 272.18 239.12 159.19 187.86 197.92  
Trade Payables 404.30 288.32 240.00 265.98 220.79  
Other Current Liabilities 189.22 133.60 145.49 165.45 158.83  
Short Term Provisions 0.23 0.77 1.47 0.23 126.78  
Total Current Liabilities 865.93 661.81 546.16 619.52 704.33  
Total Capital And Liabilities 1,785.59 1,441.12 1,265.08 1,278.93 1,151.85  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 154.66 148.34 160.88 190.95 177.32  
Intangible Assets 0.35 0.26 0.46 0.83 1.11  
Capital Work-In-Progress 3.24 5.66 7.91 7.20 9.20  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 158.25 154.25 169.26 198.97 187.62  
Non-Current Investments 13.86 11.08 9.48 6.85 6.85  
Deferred Tax Assets [Net] 4.75 1.82 0.00 0.00 0.00  
Long Term Loans And Advances 20.50 20.17 10.70 9.11 7.69  
Other Non-Current Assets 252.77 208.41 226.86 201.45 157.15  
Total Non-Current Assets 450.13 395.73 416.30 416.38 359.31  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 79.26 33.39 41.81 30.95 30.68  
Trade Receivables 388.57 315.02 265.47 270.72 194.17  
Cash And Cash Equivalents 85.26 72.36 32.34 42.75 67.04  
Short Term Loans And Advances 39.04 30.95 19.66 8.39 259.86  
OtherCurrentAssets 743.33 593.68 489.49 509.74 240.79  
Total Current Assets 1,335.46 1,045.39 848.78 862.55 792.54  
Total Assets 1,785.59 1,441.12 1,265.08 1,278.93 1,151.85  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 826.97 700.21 703.79 633.06 576.34  
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 13.17 0.79 3.50 4.60 11.49  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 145.55 78.05 205.31 115.68 77.90  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 167.75 109.92 235.66 169.89 83.84  
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 0.03 0.03 0.03 0.02 0.02  
Non-Current Investments Unquoted Book Value 13.83 11.05 9.46 6.83 6.83  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited