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Power Mech Projects Ltd

Engineering - Turnkey Services

BSE Code 539302	ISIN Demat INE211R01019	Book Value 665.90	NSE Symbol POWERMECH	Dividend Yield (%) 0.05	Market Cap (₹ Cr.) 8,031.96	P/E 27.44	EPS 92.59	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	269.80	182.04	161.88	151.88	143.32
Property, Plant and Equipments	252.53	177.75	159.52	148.03	137.79
Right-of-Use Assets	10.79	3.88	2.20	3.66	5.30
Intangible Assets	6.48	0.41	0.16	0.19	0.23
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.91	9.90	2.08	1.73	5.28
Non-current Investments	14.10	14.10	13.92	13.91	13.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	14.01	14.01	13.86	13.86	13.84
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.09	0.09	0.06	0.05	0.04
Long-term Loans and Advances	53.14	55.38	46.07	42.19	68.63
Other Non-Current Assets	285.81	245.76	284.95	261.79	207.63
Long-term Loans and Advances and Other Non-Current Assets	338.95	301.14	331.02	303.98	276.26
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	335.09	293.61	329.66	302.66	274.13
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.86	7.53	1.36	1.32	2.13
Deferred Tax Assets	18.62	11.03	10.83	10.26	20.20
Total Non Current Assets	669.38	518.21	519.73	481.76	458.94
Current Assets:
Inventories	161.89	100.49	133.04	125.81	106.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.56	0.56	0.39	2.45	2.36
Cash and Cash Equivalents	512.85	440.13	166.22	147.15	62.18
Cash and Cash Equivalents	23.13	27.55	39.86	71.45	12.08
Bank Balances Other Than Cash and Cash Equivalents	489.72	412.58	126.36	75.70	50.10
Trade Receivables	1,403.99	968.64	886.10	641.19	486.51
Short-term Loans and Advances	639.90	499.24	481.65	412.28	409.87
Other Current Assets	942.88	872.55	768.86	676.33	604.70
Short-term Loans and Advances and Other Current Assets	1,582.78	1,371.79	1,250.51	1,088.61	1,014.57
Loans - Short-term	341.41	196.23	46.78	38.43	30.56
Others Financial Assets - Short-term	872.84	814.32	640.98	524.75	511.11
Current Tax Assets - Short-term	0.00	0.00	57.12	57.24	33.22
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	368.53	361.24	505.63	468.19	439.68
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,662.07	2,881.61	2,436.26	2,005.21	1,672.43
TOTAL ASSETS	4,331.45	3,399.82	2,955.99	2,486.97	2,131.37
Current Liabilities:
Short term Borrowings	567.92	322.69	447.92	472.20	493.40
Lease Liabilities (Current)	3.45	2.11	0.83	1.64	2.53
Trade Payables	912.73	682.91	745.20	531.49	487.02
Other Current Liabilities	396.78	294.36	344.32	294.44	191.02
Others Financial Liabilities - Short-term	214.62	131.94	124.89	115.53	91.43
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	182.16	162.42	219.43	178.91	99.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.91	16.60	0.86	1.55	1.18
Current Tax Liabilities - Short-term	13.04	15.83	0.00	0.00	0.00
Other Short term Provisions	0.87	0.77	0.86	1.55	1.18
Total Current Liabilities	1,894.79	1,318.67	1,539.13	1,301.32	1,175.15
Net Current Asset	1,767.28	1,562.94	897.13	703.89	497.28
Non-Current Liabilities:
Long term Borrowings	56.81	26.13	26.07	34.94	15.84
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	56.81	26.13	26.07	34.94	15.84
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.33	1.88	0.86	1.72	2.74
Other Long term Liabilities	262.26	242.61	159.75	148.78	81.95
Others Financial Liabilities - Long-term	122.63	111.91	86.40	79.95	71.58
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	139.63	130.70	73.35	68.83	10.37
Long term Provisions	3.94	3.45	3.74	6.61	4.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.94	3.45	3.74	6.61	4.31
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	331.34	274.07	190.42	192.05	104.84
Shareholders’ Funds:
Share Capital	31.62	15.81	14.91	14.71	14.71
Equity Capital	31.62	15.81	14.91	14.71	14.71
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,073.70	1,791.27	1,211.53	978.89	836.67
Reserves and Surplus	2,073.70	1,791.27	1,211.53	978.89	836.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,105.32	1,807.08	1,226.44	993.60	851.38
Total Equity	2,105.32	1,807.08	1,226.44	993.60	851.38
TOTAL EQUITY AND LIABILITIES	4,331.45	3,399.82	2,955.99	2,486.97	2,131.37
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,855.24	1,737.48	1,235.77	1,021.41	823.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	35,000,000.00	26,000,000.00	26,000,000.00	26,000,000.00	26,000,000.00
Amount of Equity Shares - Authorised	35.00	26.00	26.00	26.00	26.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	31,616,292.00	15,808,146.00	14,906,357.00	14,700,000.00	14,700,000.00
Susbcribed & fully Paid up CapItal	31.62	15.81	14.91	14.70	14.70