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 2258.20 -1.80 (-0.08%) | NSE 2262.00 2.10 (0.09%) | Trade | Add

BSE Live

Jan 16, 14:30

2258.20 -1.80 (-0.08%)

Volume

AVERAGE VOLUME

5-Day

18,762

10-Day

20,667

30-Day

9,499

3,028

Prev. Close

2260.00
Open Price

2260.60

Bid Price (Qty.)
2259.30 (1)
Offer Price (Qty.)
2262.85 (8)

NSE Live

Jan 16, 14:30

2262.00 2.10 (0.09%)

Volume

AVERAGE VOLUME

5-Day

105,924

10-Day

96,214

30-Day

64,663

13,827

Prev. Close

2259.90
Open Price

2280.00

Bid Price (Qty.)
2260.30 (8)
Offer Price (Qty.)
2261.90 (1)

Financials

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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	--	--	--	--	--