POWER MECH PROJECTS LTD.
NSE : POWERMECHBSE : 539302ISIN
CODE : INE211R01019Industry : Engineering - ConstructionHouse
: Private
BSE4945.45-161.75 (-3.17 % )
PREV CLOSE (Rs.) 5107.20
OPEN PRICE (Rs.) 5199.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2820
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4953.10 -154.9 (-3.03 % )
PREV CLOSE(Rs.) 5108.00
OPEN PRICE (Rs.) 5125.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 4953.10 (46 )
VOLUME 59361
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 149.10 | 147.10 | 147.10 | 147.10 | 147.10 |
| Equity - Authorised | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Equity - Issued | 149.10 | 147.10 | 147.10 | 147.10 | 147.10 |
| Equity Paid Up | 149.10 | 147.10 | 147.10 | 147.10 | 147.10 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 12604.70 | 10286.00 | 8901.50 | 9364.40 | 8046.40 |
| Securities Premium | 1857.30 | 1609.30 | 1609.30 | 1609.30 | 1609.30 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 10386.40 | 8309.00 | 6907.40 | 7364.60 | 6059.50 |
| General Reserves | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Other Reserves | -9.00 | -2.30 | 14.80 | 20.50 | 7.60 |
| Reserve excluding Revaluation Reserve | 12604.70 | 10286.00 | 8901.50 | 9364.40 | 8046.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 12753.80 | 10433.10 | 9048.60 | 9511.50 | 8193.50 |
| Minority Interest | 13.40 | 30.90 | 35.30 | 81.10 | 81.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 220.50 | 349.60 | 158.60 | 296.40 | 452.50 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 466.60 | 523.90 | 408.70 | 525.40 | 510.70 |
| Term Loans - Institutions | 187.30 | 300.80 | 123.30 | 255.30 | 379.10 |
| Other Secured | -433.40 | -475.10 | -373.40 | -484.30 | -437.30 |
| Unsecured Loans | 40.20 | 0.00 | 0.00 | 0.00 | 87.30 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 40.20 | 0.00 | 0.00 | 0.00 | 87.30 |
| Deferred Tax Assets / Liabilities | -123.10 | -118.20 | -217.10 | -82.20 | -56.40 |
| Deferred Tax Assets | 123.10 | 118.20 | 217.10 | 82.20 | 56.40 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1772.80 | 1591.80 | 1061.10 | 719.40 | 1009.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 43.10 | 72.00 | 48.30 | 37.00 | 27.70 |
| Total Non-Current Liabilities | 1953.50 | 1895.20 | 1050.90 | 970.60 | 1520.80 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 7490.70 | 5393.20 | 5126.10 | 5778.30 | 4430.70 |
| Sundry Creditors | 7490.70 | 5393.20 | 5126.10 | 5778.30 | 4430.70 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4140.30 | 3634.50 | 2670.00 | 2703.60 | 1968.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1676.70 | 1126.80 | 695.10 | 550.00 | 331.40 |
| Interest Accrued But Not Due | 1.60 | 4.50 | 0.40 | 11.10 | 2.80 |
| Share Application Money | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2460.90 | 2502.10 | 1973.40 | 2141.40 | 1633.00 |
| Short Term Borrowings | 4057.10 | 4446.80 | 4535.30 | 4256.00 | 2822.40 |
| Secured ST Loans repayable on Demands | 3557.80 | 3439.00 | 3842.00 | 3085.30 | 2074.10 |
| Working Capital Loans- Sec | 3557.80 | 3439.00 | 3842.00 | 2719.60 | 2074.10 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 11.30 | 509.30 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -3069.80 | -2940.50 | -3148.70 | -1548.90 | -1325.80 |
| Short Term Provisions | 3317.50 | 2593.00 | 2224.90 | 2206.60 | 1798.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 3307.70 | 2576.30 | 2211.80 | 2196.50 | 1796.10 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 9.80 | 16.70 | 13.10 | 10.10 | 2.40 |
| Total Current Liabilities | 19005.60 | 16067.50 | 14556.30 | 14944.50 | 11019.90 |
| Total Liabilities | 33726.30 | 28426.70 | 24691.10 | 25507.70 | 20815.70 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4631.70 | 4211.70 | 3828.10 | 3704.50 | 3432.40 |
| Less: Accumulated Depreciation | 2743.90 | 2406.90 | 2081.60 | 1826.60 | 1533.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1887.80 | 1804.80 | 1746.50 | 1877.90 | 1899.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27.30 | 23.80 | 53.20 | 26.10 | 33.40 |
| Non Current Investments | 357.40 | 366.50 | 385.80 | 328.90 | 313.40 |
| Long Term Investment | 357.40 | 366.50 | 385.80 | 328.90 | 313.40 |
| Quoted | 0.60 | 0.50 | 0.40 | 0.20 | 0.30 |
| Unquoted | 356.80 | 366.00 | 385.40 | 328.70 | 313.10 |
| Long Term Loans & Advances | 2738.30 | 2477.40 | 1943.20 | 2426.00 | 2605.10 |
| Other Non Current Assets | 592.30 | 578.50 | 651.50 | 442.20 | 403.90 |
| Total Non-Current Assets | 5603.10 | 5251.00 | 4780.20 | 5101.10 | 5255.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 3.90 | 24.50 | 23.60 | 0.00 | 0.00 |
| Quoted | 3.90 | 24.50 | 23.60 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1473.40 | 1376.60 | 1146.70 | 1263.30 | 927.30 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 332.10 | 164.60 | 144.90 | 207.00 | 87.30 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 1141.30 | 1212.00 | 1001.80 | 1056.30 | 840.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 8935.10 | 6665.70 | 5335.10 | 5417.20 | 3891.50 |
| Debtors more than Six months | 1272.90 | 1661.50 | 2100.80 | 0.00 | 0.00 |
| Debtors Others | 7711.20 | 5044.80 | 3259.60 | 5442.50 | 3891.50 |
| Cash and Bank | 1715.30 | 1501.40 | 644.40 | 750.80 | 880.70 |
| Cash in hand | 11.50 | 14.70 | 16.50 | 17.10 | 14.20 |
| Balances at Bank | 1703.80 | 1486.70 | 627.90 | 733.70 | 866.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5770.20 | 4631.90 | 4673.80 | 5034.00 | 3540.20 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 9.40 | 5.40 | 5.40 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 159.60 | 310.00 | 388.90 | 646.80 | 50.20 |
| Other current_assets | 5601.20 | 4316.50 | 4279.50 | 4387.20 | 3490.00 |
| Short Term Loans and Advances | 10225.30 | 8975.60 | 8087.30 | 7941.30 | 6320.80 |
| Advances recoverable in cash or in kind | 4581.80 | 3972.90 | 3876.10 | 3956.30 | 3761.30 |
| Advance income tax and TDS | 3923.00 | 3196.60 | 2593.40 | 2348.20 | 1674.70 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1720.50 | 1806.10 | 1617.80 | 1636.80 | 884.80 |
| Total Current Assets | 28123.20 | 23175.70 | 19910.90 | 20406.60 | 15560.50 |
| Net Current Assets (Including Current Investments) | 9117.60 | 7108.20 | 5354.60 | 5462.10 | 4540.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 33726.30 | 28426.70 | 24691.10 | 25507.70 | 20815.70 |
| Contingent Liabilities | 100.80 | 18.00 | 18.00 | 47.50 | 7990.70 |
| Total Debt | 4751.20 | 5271.50 | 5093.20 | 5165.00 | 3799.50 |
| Book Value | 855.39 | 709.25 | 615.13 | 646.60 | 557.00 |
| Adjusted Book Value | 855.39 | 709.25 | 615.13 | 646.60 | 557.00 |
