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POWER MECH PROJECTS LTD.

NSE : POWERMECHBSE : 539302ISIN CODE : INE211R01019Industry : Engineering - Construction MCap (Rs. in Mn) : 81982.63 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 2593.05Change (Rs.)41.75 (+1.64 %)
PREV CLOSE (Rs.) 2551.30
OPEN PRICE (Rs.) 2552.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1525
TODAY'S LOW / HIGH (Rs.)2512.25 2615.50
52 WK LOW / HIGH (Rs.)1718 3259.95
NSECurrent Price (Rs.) 2593.60Change (Rs.)38 (+1.49 %)
PREV CLOSE( Rs. ) 2555.60
OPEN PRICE (Rs.) 2537.00
BID PRICE (QTY) 2593.60 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58433
TODAY'S LOW / HIGH(Rs.) 2512.60 2616.40
52 WK LOW / HIGH (Rs.)1717.7 3260
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.62  
15.81  
14.91  
14.71  
14.71  
    Equity - Authorised
35.00  
26.00  
26.00  
26.00  
26.00  
    Equity - Issued
31.62  
15.81  
14.91  
14.71  
14.71  
    Equity Paid Up
31.62  
15.81  
14.91  
14.71  
14.71  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2128.30  
1822.19  
1260.47  
1028.60  
890.15  
    Securities Premium
513.22  
529.03  
185.73  
160.93  
160.93  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1601.06  
1277.66  
1038.64  
830.90  
690.74  
    General Reserves
37.00  
37.00  
37.00  
37.00  
37.00  
    Other Reserves
-22.98  
-21.50  
-0.90  
-0.23  
1.48  
Reserve excluding Revaluation Reserve
2128.30  
1822.19  
1260.47  
1028.60  
890.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2159.92  
1838.00  
1275.38  
1043.31  
904.86  
Minority Interest
22.71  
1.64  
1.34  
3.09  
3.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
49.28  
37.46  
22.05  
34.96  
15.86  
    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
81.53  
71.76  
46.66  
52.39  
40.87  
    Term Loans - Institutions
4.29  
7.54  
18.73  
30.08  
12.33  
    Other Secured
-36.54  
-41.84  
-43.34  
-47.51  
-37.34  
Unsecured Loans
13.93  
0.00  
4.02  
0.00  
0.00  
    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
13.93  
0.00  
4.02  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-18.31  
-10.61  
-12.46  
-11.82  
-21.71  
    Deferred Tax Assets
18.31  
10.61  
12.46  
11.82  
21.71  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
298.51  
269.03  
177.28  
159.18  
106.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.11  
3.70  
4.31  
7.20  
4.83  
Total Non-Current Liabilities
347.52  
299.58  
195.20  
189.52  
105.09  
Current Liabilities
  
  
  
  
  
Trade Payables
929.98  
719.50  
749.07  
539.32  
512.61  
    Sundry Creditors
929.98  
719.50  
749.07  
539.32  
512.61  
    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
499.96  
377.11  
414.03  
363.45  
267.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
147.66  
101.83  
167.66  
112.68  
69.51  
    Interest Accrued But Not Due
0.08  
0.23  
0.16  
0.45  
0.04  
    Share Application Money
0.00  
0.00  
0.11  
0.11  
0.11  
    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
352.22  
275.05  
246.10  
250.21  
197.34  
Short Term Borrowings
617.42  
308.37  
405.71  
444.68  
453.53  
    Secured ST Loans repayable on Demands
471.66  
263.74  
355.78  
343.90  
384.20  
    Working Capital Loans- Sec
471.66  
263.74  
355.78  
343.90  
384.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
82.61  
19.73  
1.13  
50.93  
0.00  
    Other Unsecured Loans
-408.51  
-238.84  
-306.98  
-294.05  
-314.87  
Short Term Provisions
253.43  
478.15  
331.75  
259.30  
222.49  
    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
252.47  
477.27  
330.77  
257.63  
221.18  
    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
0.96  
0.88  
0.98  
1.67  
1.31  
Total Current Liabilities
2300.79  
1883.13  
1900.56  
1606.75  
1455.63  
Total Liabilities
4830.94  
4022.35  
3372.48  
2842.67  
2469.11  
ASSETS
  
  
  
  
  
Gross Block
649.15  
546.50  
465.61  
421.17  
382.81  
Less: Accumulated Depreciation
325.80  
315.03  
276.83  
240.69  
208.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
323.35  
231.47  
188.78  
180.48  
174.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.91  
11.27  
2.73  
2.38  
5.32  
Non Current Investments
35.28  
36.24  
35.74  
36.65  
38.58  
Long Term Investment
35.28  
36.24  
35.74  
36.65  
38.58  
    Quoted
0.11  
0.11  
0.06  
0.05  
0.04  
    Unquoted
35.17  
36.13  
35.68  
36.60  
38.54  
Long Term Loans & Advances
398.35  
319.38  
273.83  
247.74  
194.32  
Other Non Current Assets
86.41  
64.78  
59.23  
57.85  
65.15  
Total Non-Current Assets
871.30  
663.14  
560.31  
525.10  
478.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.56  
0.56  
0.39  
2.45  
2.36  
    Quoted
0.56  
0.56  
0.39  
2.45  
2.36  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
197.96  
121.82  
147.34  
137.66  
114.67  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
45.34  
29.54  
33.21  
16.46  
14.49  
    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
152.62  
92.28  
114.13  
121.20  
100.18  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1462.22  
1039.65  
893.51  
666.57  
533.51  
    Debtors more than Six months
169.19  
111.14  
127.29  
166.15  
210.08  
    Debtors Others
1303.49  
934.00  
771.12  
504.48  
325.96  
Cash and Bank
592.77  
479.83  
171.53  
150.14  
64.44  
    Cash in hand
1.94  
1.29  
1.15  
1.47  
1.65  
    Balances at Bank
590.83  
478.54  
170.38  
148.67  
62.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
961.70  
728.60  
577.02  
463.19  
467.38  
    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
1.06  
1.88  
0.94  
0.54  
0.54  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
152.65  
34.99  
15.96  
31.00  
38.89  
    Other current_assets
807.99  
691.73  
560.12  
431.65  
427.95  
Short Term Loans and Advances
744.43  
988.75  
1022.38  
897.56  
808.73  
    Advances recoverable in cash or in kind
325.68  
316.41  
458.18  
397.29  
387.61  
    Advance income tax and TDS
235.29  
466.40  
391.14  
319.66  
259.34  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.72  
0.70  
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
182.74  
205.24  
173.06  
180.61  
161.78  
Total Current Assets
3959.64  
3359.21  
2812.17  
2317.57  
1991.09  
Net Current Assets (Including Current Investments)
1658.85  
1476.08  
911.61  
710.82  
535.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4830.94  
4022.35  
3372.48  
2842.67  
2469.11  
Contingent Liabilities
12.57  
15.46  
10.08  
1.80  
1.80  
Total Debt
723.24  
391.75  
475.12  
527.15  
509.32  
Book Value
68.31  
116.26  
85.54  
70.93  
61.51  
Adjusted Book Value
68.31  
58.13  
42.77  
35.46  
30.76  
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