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POWER MECH PROJECTS LTD.

07 July 2025 | 03:09

Industry >> Project Consultancy/Turnkey

Select Another Company

ISIN No INE211R01019 BSE Code / NSE Code 539302 / POWERMECH Book Value (Rs.) 581.45 Face Value 10.00
Bookclosure 08/10/2024 52Week High 3725 EPS 103.26 P/E 31.36
Market Cap. 10238.30 Cr. 52Week Low 1700 P/BV / Div Yield (%) 5.57 / 0.04 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)316.20158.08149.06147.11147.11
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital31.6215.8114.9114.7114.71
Total Share Capital31.6215.8114.9114.7114.71
------------
Reserves and Surplus2128.301822.191260.471028.60890.15
Total Reserves and Surplus2128.301822.191260.471028.60890.15
Total Shareholders Funds2159.921838.001275.381043.31904.86
Minority Interest22.711.641.343.093.53
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings63.2137.4626.0734.9615.86
Other Long Term Liabilities298.51269.03177.28159.1897.34
Long Term Provisions4.593.704.317.204.83
Total Non-Current Liabilities366.31310.19207.66201.34118.03
------------
CURRENT LIABILITIES----------
Short Term Borrowings660.03354.29449.06492.19453.53
Trade Payables929.98719.50749.07539.32512.61
Other Current Liabilities475.00343.06370.68316.36267.00
Short Term Provisions1.180.880.981.671.31
Total Current Liabilities2066.191417.731569.791349.541234.45
------------
Total Capital And Liabilities4615.133567.563054.172597.282260.87
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets315.99228.78186.32177.97172.08
Intangible Assets7.362.692.462.512.57
Capital Work-In-Progress27.9111.272.732.385.32
Fixed Assets351.26242.74191.51182.86179.97
Non-Current Investments35.2836.2435.7436.6529.81
Deferred Tax Assets [Net]18.3110.6112.3111.8221.71
Other Non-Current Assets484.77384.16333.06305.59259.47
Total Non-Current Assets889.62673.75572.62536.92490.96
------------
------------
CURRENT ASSETS----------
Current Investments0.560.560.392.450.00
Inventories197.96121.82147.34137.66114.67
Trade Receivables1462.221039.65893.51666.57533.51
Cash And Cash Equivalents592.77479.83171.53150.1464.44
Short Term Loans And Advances15.454.394.885.745.72
OtherCurrentAssets1456.551247.561263.901097.801051.57
Total Current Assets3725.512893.812481.552060.361769.91
------------
Total Assets4615.133567.563054.172597.282260.87
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001692.731235.771021.41823.49
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.001.081.081.081.08
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.110.020.000.04
Non-Current Investments Unquoted Book Value0.0036.1335.680.0029.77
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.560.390.000.00