Power Mech Projects Ltd

  • BSE Code : 539302
  • NSE Symbol : POWERMECH
  • ISIN : INE211R01019
  • Industry :ENGINEERING - TURNKEY SERVICES

up-arrow 3,270.20 8.80(0.27%)

Open Price ()

3,287.50

Prev. Close ()

3,261.40

Volume (No’s)

141,048

Market Cap ()

10,339.16

Low Price ()

3,256.00

High Price ()

3,318.40

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 15.8114.9114.7114.7114.7114.71
Reserves Total 1,791.271,211.53978.89836.67871.36761.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,807.081,226.44993.60851.38886.07776.22
Secured Loans 319.84421.17407.29437.32378.52281.40
Unsecured Loans 32.9754.51103.2177.19136.8683.56
Total Debt352.81475.68510.50514.51515.38364.96
Other Liabilities246.06163.49155.3986.2670.8690.46
Total Liabilities2,405.951,865.611,659.491,452.151,472.311,231.64
APPLICATION OF FUNDS :      
Gross Block 483.04427.80382.08343.35324.92299.74
Less : Accumulated Depreciation 301.00265.92230.20200.03171.26144.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 182.04161.88151.88143.32153.66155.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.902.081.735.282.563.24
Producing Properties0.000.000.000.000.000.00
Investments 14.6614.3116.3616.2413.8613.86
Current Assets, Loans & Advances      
Inventories 100.49133.04125.81106.81115.2379.26
Sundry Debtors 968.64886.10641.19486.51467.87388.57
Cash and Bank Balance440.13166.22147.1562.1868.6885.26
Loans and Advances 1,371.791,250.511,088.611,014.571,061.42782.37
Total Current Assets2,881.052,435.872,002.761,670.071,713.201,335.46
Less : Current Liabilities and Provisions      
Current Liabilities 977.271,089.52825.93678.04684.79532.25
Provisions 16.600.861.551.180.9321.70
Total Current Liabilities & Provisions993.871,090.38827.48679.22685.72553.95
Net Current Assets1,887.181,345.491,175.28990.851,027.48781.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.0310.8310.2620.207.104.75
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax11.0310.8310.2620.207.104.75
Other Assets301.14331.02303.98276.26267.65273.27
Total Assets2,405.951,865.611,659.491,452.151,472.311,231.64
Contingent Liabilities1,691.921,231.531.80823.00679.73815.39

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