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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Power Mech Pro Power Mech Projects Ltd. | BSE 2247.30 -12.70 (-0.56%) | NSE 2239.20 -20.70 (-0.92%) | Trade | Add

BSE Live

Jan 16, 16:01

2247.30 -12.70 (-0.56%)

Volume

AVERAGE VOLUME

5-Day

18,762

10-Day

20,667

30-Day

9,499

3,622

Prev. Close

2260.00
Open Price

2260.60

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

NSE Live

Jan 16, 15:58

2239.20 -20.70 (-0.92%)

Volume

AVERAGE VOLUME

5-Day

105,924

10-Day

96,214

30-Day

64,663

20,752

Prev. Close

2259.90
Open Price

2280.00

Bid Price (Qty.)
2239.20 (23)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of Power Mech Projects (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.58	10.94	10.75	10.75	10.75
Total Share Capital	12.58	10.94	10.75	10.75	10.75
Reserves and Surplus	341.36	262.56	192.47	143.62	92.46
Total Reserves and Surplus	341.36	262.56	192.47	143.62	92.46
Total Shareholders Funds	353.94	273.50	203.23	154.37	103.21
NON-CURRENT LIABILITIES
Long Term Borrowings	24.55	27.28	27.91	57.51	46.09
Deferred Tax Liabilities [Net]	4.72	7.84	6.81	6.52	4.94
Other Long Term Liabilities	64.13	93.60	82.90	86.65	53.93
Long Term Provisions	0.19	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	93.58	128.72	117.61	150.67	104.96
CURRENT LIABILITIES
Short Term Borrowings	197.92	139.40	87.16	31.43	9.30
Trade Payables	220.79	186.97	145.83	67.79	49.52
Other Current Liabilities	158.83	135.36	133.28	115.79	82.01
Short Term Provisions	126.78	89.44	76.57	51.90	28.15
Total Current Liabilities	704.33	551.17	442.84	266.91	168.98
Total Capital And Liabilities	1,151.85	953.38	763.68	571.95	377.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	177.32	171.91	168.10	169.23	121.51
Intangible Assets	1.11	1.31	1.20	0.03	0.00
Capital Work-In-Progress	9.20	6.60	6.90	3.56	4.09
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	187.62	179.81	176.20	172.82	125.60
Non-Current Investments	6.85	5.38	0.26	0.21	0.21
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	7.69	4.11	3.17	2.49	4.18
Other Non-Current Assets	157.15	168.85	94.97	76.36	62.55
Total Non-Current Assets	359.31	358.14	274.59	251.87	192.54
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	30.68	24.29	19.25	11.06	7.78
Trade Receivables	194.17	148.20	174.20	147.57	73.21
Cash And Cash Equivalents	67.04	68.73	56.58	42.02	42.36
Short Term Loans And Advances	259.86	193.46	129.98	89.37	37.52
OtherCurrentAssets	240.79	160.57	109.09	30.06	23.74
Total Current Assets	792.54	595.24	489.09	320.08	184.60
Total Assets	1,151.85	953.38	763.68	571.95	377.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	576.34	477.39	427.78	359.45	236.49
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	11.49	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	77.90	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	83.84	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	1.08	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.02	0.02	0.02	0.02
Non-Current Investments Unquoted Book Value	6.83	5.36	0.24	0.19	0.19
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--