Power Mech Projects Ltd

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

up-arrow 3,040.20 -22.60(-0.74%)

Open Price ()

3,074.00

Prev. Close ()

3,062.80

Volume (No’s)

35,792

Market Cap ()

9,683.44

Low Price ()

3,030.10

High Price ()

3,135.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 31.6215.8114.9114.7114.7114.71
Reserves Total 2,073.701,791.271,211.53978.89836.67871.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,105.321,807.081,226.44993.60851.38886.07
Secured Loans 541.60319.84421.17407.29437.32378.52
Unsecured Loans 94.9132.9754.51103.2177.19136.86
Total Debt636.51352.81475.68510.50514.51515.38
Other Liabilities266.20246.06163.49155.3986.2670.86
Total Liabilities3,008.032,405.951,865.611,659.491,452.151,472.31
APPLICATION OF FUNDS :      
Gross Block 572.46481.71427.80382.08343.35324.92
Less : Accumulated Depreciation 302.66299.67265.92230.20200.03171.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 269.80182.04161.88151.88143.32153.66
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress27.919.902.081.735.282.56
Producing Properties0.000.000.000.000.000.00
Investments 14.6614.6614.3116.3616.2413.86
Current Assets, Loans & Advances      
Inventories 161.89100.49133.04125.81106.81115.23
Sundry Debtors 1,403.99968.64886.10641.19486.51467.87
Cash and Bank Balance512.85440.13166.22147.1562.1868.68
Loans and Advances 1,582.781,371.791,250.511,088.611,014.571,061.42
Total Current Assets3,661.512,881.052,435.872,002.761,670.071,713.20
Less : Current Liabilities and Provisions      
Current Liabilities 1,309.51977.271,089.52825.93678.04684.79
Provisions 13.9116.600.861.551.180.93
Total Current Liabilities & Provisions1,323.42993.871,090.38827.48679.22685.72
Net Current Assets2,338.091,887.181,345.491,175.28990.851,027.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets18.6211.0310.8310.2620.207.10
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax18.6211.0310.8310.2620.207.10
Other Assets338.95301.14331.02303.98276.26267.65
Total Assets3,008.032,405.951,865.611,659.491,452.151,472.31
Contingent Liabilities1,684.921,691.921,231.531,019.24823.00679.73

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew