INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Power Mech Projects Ltd

Engineering - Turnkey Services

BSE Code 539302	ISIN Demat INE211R01019	Book Value 665.90	NSE Symbol POWERMECH	Dividend Yield (%) 0.04	Market Cap (₹ Cr.) 9,609.93	P/E 31.98	EPS 95.06	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	182.04	161.88	151.88	143.32	153.66
Property, Plant and Equipments	177.75	159.52	148.03	137.79	146.18
Right-of-Use Assets	3.88	2.20	3.66	5.30	7.20
Intangible Assets	0.41	0.16	0.19	0.23	0.28
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.90	2.08	1.73	5.28	2.56
Non-current Investments	14.10	13.92	13.91	13.88	13.86
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	14.00	13.86	13.86	13.84	13.84
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.10	0.06	0.05	0.04	0.02
Long-term Loans and Advances	55.38	46.07	42.19	68.63	94.68
Other Non-Current Assets	245.76	284.95	261.79	207.63	172.97
Long-term Loans and Advances and Other Non-Current Assets	301.14	331.02	303.98	276.26	267.65
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	293.61	329.66	302.66	274.13	265.74
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)	7.53	1.36	1.32	2.13	1.91
Deferred Tax Assets	11.03	10.83	10.26	20.20	7.10
Total Non Current Assets	518.21	519.73	481.76	458.94	444.83
Current Assets:
Inventories	100.49	133.04	125.81	106.81	115.23
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.56	0.39	2.45	2.36	0.00
Cash and Cash Equivalents	440.13	166.22	147.15	62.18	68.68
Cash and Cash Equivalents	27.55	39.86	71.45	12.08	24.10
Bank Balances Other Than Cash and Cash Equivalents	412.58	126.36	75.70	50.10	44.58
Trade Receivables	968.64	886.10	641.19	486.51	467.87
Short-term Loans and Advances	499.24	481.65	412.28	409.87	820.16
Other Current Assets	872.55	768.86	676.33	604.70	241.26
Short-term Loans and Advances and Other Current Assets	1,371.79	1,250.51	1,088.61	1,014.57	1,061.42
Loans - Short-term	196.23	46.78	38.43	30.56	49.95
Others Financial Assets - Short-term	814.32	640.98	524.75	511.11	528.91
Current Tax Assets - Short-term	0.00	57.12	57.24	33.22	7.18
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	361.24	505.63	468.19	439.68	475.38
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,881.61	2,436.26	2,005.21	1,672.43	1,713.20
TOTAL ASSETS	3,399.82	2,955.99	2,486.97	2,131.37	2,158.03
Current Liabilities:
Short term Borrowings	322.69	447.92	472.20	493.40	417.65
Lease Liabilities (Current)	2.11	0.83	1.64	2.53	2.43
Trade Payables	682.91	745.20	531.49	487.02	521.52
Other Current Liabilities	294.36	344.32	294.44	191.02	224.40
Others Financial Liabilities - Short-term	131.94	124.89	115.53	91.43	150.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	162.42	219.43	178.91	99.59	73.56
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.60	0.86	1.55	1.18	0.93
Current Tax Liabilities - Short-term	15.83	0.00	0.00	0.00	0.00
Other Short term Provisions	0.77	0.86	1.55	1.18	0.93
Total Current Liabilities	1,318.67	1,539.13	1,301.32	1,175.15	1,166.93
Net Current Asset	1,562.94	897.13	703.89	497.28	546.27
Non-Current Liabilities:
Long term Borrowings	26.13	26.07	34.94	15.84	29.64
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	26.13	26.07	34.94	15.84	29.64
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.88	0.86	1.72	2.74	4.53
Other Long term Liabilities	242.61	159.75	148.78	81.95	67.22
Others Financial Liabilities - Long-term	111.91	86.40	79.95	71.58	60.84
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	130.70	73.35	68.83	10.37	6.38
Long term Provisions	3.45	3.74	6.61	4.31	3.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.45	3.74	6.61	4.31	3.64
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	274.07	190.42	192.05	104.84	105.03
Shareholders’ Funds:
Share Capital	15.81	14.91	14.71	14.71	14.71
Equity Capital	15.81	14.91	14.71	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	1,791.27	1,211.53	978.89	836.67	871.36
Reserves and Surplus	1,791.27	1,211.53	978.89	836.67	871.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,807.08	1,226.44	993.60	851.38	886.07
Total Equity	1,807.08	1,226.44	993.60	851.38	886.07
TOTAL EQUITY AND LIABILITIES	3,399.82	2,955.99	2,486.97	2,131.37	2,158.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,714.70	1,235.77	3.97	823.49	681.68
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	26,000,000.00	26,000,000.00	26,000,000.00	26,000,000.00	26,000,000.00
Amount of Equity Shares - Authorised	26.00	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	15,808,146.00	14,906,357.00	14,700,000.00	14,700,000.00	14,700,000.00
Susbcribed & fully Paid up CapItal	15.81	14.91	14.70	14.70	14.70