Balance Sheet

  • Company Name :
Power Mech Projects Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 539302
  • NSE Symbol:
  • POWERMECH
  • P/E(TTM):
  • 23.92
  • ISIN Demat:
  • INE211R01019
  • Div & Yield%:
  • 0.05
  • EPS(TTM):
  • 83.29
  • Book Value(₹):
  • 608.90
  • Market Cap(₹Cr.):
  • 6,299.07
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.81 14.91 14.71 14.71 14.71
Reserves 1,791.27 1,211.53 978.89 836.67 871.36
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 1,807.08 1,226.44 993.60 851.38 886.07
Secured Loans 319.84 421.17 407.29 437.32 378.52
Unsecured Loans 32.97 54.51 103.21 77.19 136.86
Total Debt 352.81 475.68 510.50 514.51 515.38
Other Liabilities 246.06 163.49 155.39 86.26 70.86
Total Liabilities 2,405.95 1,865.61 1,659.49 1,452.15 1,472.31
APPLICATION OF FUNDS :          
Gross Block 483.04 427.80 382.08 343.35 324.92
Less: Accumulated Depreciation 301.00 265.92 230.20 200.03 171.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 182.04 161.88 151.88 143.32 153.66
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.90 2.08 1.73 5.28 2.56
Investments 14.66 14.31 16.36 16.24 13.86
Current Assets, Loans & Advances          
Inventories 100.49 133.04 125.81 106.81 115.23
Sundry Debtors 968.64 886.10 641.19 486.51 467.87
Cash and Bank Balance 440.13 166.22 147.15 62.18 68.68
Loans and Advances 1,371.79 1,250.51 1,088.61 1,014.57 1,061.42
Total Current Assets 2,881.05 2,435.87 2,002.76 1,670.07 1,713.20
Less : Current Liabilities and Provisions          
Current Liabilities 977.27 1,089.52 825.93 678.04 684.79
Provisions 16.60 0.86 1.55 1.18 0.93
Total CL & Provisions 993.87 1,090.38 827.48 679.22 685.72
Net Current Assets 1,887.18 1,345.49 1,175.28 990.85 1,027.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.03 10.83 10.26 20.20 7.10
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 11.03 10.83 10.26 20.20 7.10
Other Assets 301.14 331.02 303.98 276.26 267.65
Total Assets 2,405.95 1,865.61 1,659.49 1,452.15 1,472.31
Contingent Liabilities 1,691.92 1,231.53 1.80 823.00 679.73