Balance Sheet

  • Company Name :
Power Mech Projects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 539302
  • NSE Symbol:
  • POWERMECH
  • P/E(TTM):
  • 33.18
  • ISIN Demat:
  • INE211R01019
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 92.59
  • Book Value(₹):
  • 665.90
  • Market Cap(₹Cr.):
  • 9,713.16
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.62 15.81 14.91 14.71 14.71
Reserves 2,073.70 1,791.27 1,211.53 978.89 836.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,105.32 1,807.08 1,226.44 993.60 851.38
Secured Loans 541.60 319.84 421.17 407.29 437.32
Unsecured Loans 94.91 32.97 54.51 103.21 77.19
Total Debt 636.51 352.81 475.68 510.50 514.51
Other Liabilities 266.20 246.06 163.49 155.39 86.26
Total Liabilities 3,008.03 2,405.95 1,865.61 1,659.49 1,452.15
APPLICATION OF FUNDS :          
Gross Block 572.46 481.71 427.80 382.08 343.35
Less: Accumulated Depreciation 302.66 299.67 265.92 230.20 200.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 269.80 182.04 161.88 151.88 143.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.91 9.90 2.08 1.73 5.28
Investments 14.66 14.66 14.31 16.36 16.24
Current Assets, Loans & Advances          
Inventories 161.89 100.49 133.04 125.81 106.81
Sundry Debtors 1,403.99 968.64 886.10 641.19 486.51
Cash and Bank Balance 512.85 440.13 166.22 147.15 62.18
Loans and Advances 1,582.78 1,371.79 1,250.51 1,088.61 1,014.57
Total Current Assets 3,661.51 2,881.05 2,435.87 2,002.76 1,670.07
Less : Current Liabilities and Provisions          
Current Liabilities 1,309.51 977.27 1,089.52 825.93 678.04
Provisions 13.91 16.60 0.86 1.55 1.18
Total CL & Provisions 1,323.42 993.87 1,090.38 827.48 679.22
Net Current Assets 2,338.09 1,887.18 1,345.49 1,175.28 990.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.62 11.03 10.83 10.26 20.20
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 18.62 11.03 10.83 10.26 20.20
Other Assets 338.95 301.14 331.02 303.98 276.26
Total Assets 3,008.03 2,405.95 1,865.61 1,659.49 1,452.15
Contingent Liabilities 1,684.92 1,691.92 1,231.53 1,019.24 823.00