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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Power Mech Projects Ltd.
BSE Code 539302
ISIN Demat INE211R01019
Book Value 728.28
NSE Code POWERMECH
Dividend Yield % 0.06
Market Cap 64800.75
P/E 21.02
EPS 97.50
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital316.20  158.10  149.10  147.10  147.10  
    Equity - Authorised350.00  260.00  260.00  260.00  260.00  
    Equity - Issued316.20  158.10  149.10  147.10  147.10  
    Equity Paid Up316.20  158.10  149.10  147.10  147.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves20737.00  17912.70  12115.30  9788.90  8366.70  
    Securities Premium5132.60  5290.70  1857.30  1609.30  1609.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance15234.80  12252.40  9888.40  7810.00  6387.80  
    General Reserves369.60  369.60  369.60  369.60  369.60  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve20737.00  17912.70  12115.30  9788.90  8366.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds21053.20  18070.80  12264.40  9936.00  8513.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans428.80  261.30  220.50  349.40  158.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks656.50  485.70  466.60  523.70  407.90  
    Term Loans - Institutions42.80  75.20  187.30  300.80  123.30  
    Other Secured-270.50  -299.60  -433.40  -475.10  -372.80  
Unsecured Loans139.30  0.00  40.20  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan139.30  0.00  40.20  0.00  0.00  
Deferred Tax Assets / Liabilities-186.20  -110.30  -108.30  -102.60  -202.00  
    Deferred Tax Assets186.20  110.30  108.30  102.60  202.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities2705.90  2444.90  1606.10  1505.00  846.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions39.40  34.50  37.40  66.10  43.10  
Total Non-Current Liabilities3127.20  2630.40  1795.90  1817.90  846.40  
Current Liabilities0  0  0  0  0  
Trade Payables9127.30  6829.10  7452.00  5314.90  4870.20  
    Sundry Creditors9127.30  6829.10  7452.00  5314.90  4870.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4333.50  3305.10  3884.90  3435.90  2334.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1144.80  893.70  1525.70  1051.10  646.40  
    Interest Accrued But Not Due0.80  2.30  1.60  4.50  0.40  
    Share Application Money0.00  0.00  1.10  1.10  1.10  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3187.90  2409.10  2356.50  2379.20  1686.30  
Short Term Borrowings5348.00  2886.50  4045.80  4246.90  4535.30  
    Secured ST Loans repayable on Demands4716.70  2637.50  3557.80  3248.40  3842.00  
    Working Capital Loans- Sec4716.70  2637.50  3557.80  3248.40  3842.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  500.00  0.00  
    Other Unsecured Loans-4085.40  -2388.50  -3069.80  -2749.90  -3148.70  
Short Term Provisions2227.60  4727.40  3284.30  2559.90  2191.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2218.90  4719.70  3275.70  2544.40  2179.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.70  7.70  8.60  15.50  11.80  
Total Current Liabilities21036.40  17748.10  18667.00  15557.60  13931.40  
Total Liabilities45216.80  38449.30  32727.30  27311.50  23291.60  
ASSETS0  0  0  0  0  
Gross Block5743.40  4830.40  4278.00  3820.80  3433.50  
Less: Accumulated Depreciation3045.40  3010.00  2659.20  2302.00  2000.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2698.00  1820.40  1618.80  1518.80  1433.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress279.10  99.00  20.80  17.30  52.80  
Non Current Investments141.00  141.00  139.20  139.10  138.80  
Long Term Investment141.00  141.00  139.20  139.10  138.80  
    Quoted0.90  0.90  0.60  0.50  0.40  
    Unquoted140.10  140.10  138.60  138.60  138.40  
Long Term Loans & Advances2775.60  2387.20  2717.90  2461.30  2111.10  
Other Non Current Assets613.90  624.20  592.30  578.50  651.50  
Total Non-Current Assets6507.60  5071.80  5089.00  4715.00  4387.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5.60  5.60  3.90  24.50  23.60  
    Quoted5.60  5.60  3.90  24.50  23.60  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1618.90  1004.90  1330.40  1258.10  1068.10  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress113.20  92.00  222.00  83.70  101.50  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1505.70  912.90  1108.40  1174.40  966.60  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors14039.90  9686.40  8861.00  6411.90  4865.10  
    Debtors more than Six months1568.90  957.80  1240.00  1086.30  1352.30  
    Debtors Others12575.60  8783.50  7670.00  5366.20  3538.10  
Cash and Bank5128.50  4401.30  1662.20  1471.50  621.80  
    Cash in hand12.80  11.60  10.80  12.80  15.70  
    Balances at Bank5115.70  4389.70  1651.40  1458.70  606.10  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets8079.80  6876.80  5402.00  4439.80  4425.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government10.60  18.80  9.40  5.40  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses155.20  102.30  159.30  309.70  388.50  
    Other current_assets7914.00  6755.70  5233.30  4124.70  4036.50  
Short Term Loans and Advances9836.50  11402.50  10378.80  8990.70  7900.60  
    Advances recoverable in cash or in kind3052.50  3078.80  4421.40  3794.90  3848.10  
    Advance income tax and TDS2088.50  4561.40  3846.90  3116.80  2519.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries3262.00  1919.50  420.40  328.30  248.60  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1433.50  1842.80  1690.10  1750.70  1284.50  
Total Current Assets38709.20  33377.50  27638.30  22596.50  18904.20  
Net Current Assets (Including Current Investments)17672.80  15629.40  8971.30  7038.90  4972.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets45216.80  38449.30  32727.30  27311.50  23291.60  
Contingent Liabilities234.60  392.90  100.80  18.00  18.00  
Total Debt6247.30  3488.20  4739.90  5071.40  5092.40  
Book Value665.82  1143.00  822.56  675.46  578.78  
Adjusted Book Value665.82  571.50  411.28  337.73  289.39  
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