| Power Mech Projects Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 539302 |
NSE Symbol : POWERMECH |
P/E(TTM) : 41.31 |
|
ISIN Demat : INE211R01019 |
Div & Yield% : - |
EPS(TTM) : 158.39 |
|
Book Value(₹) : 1,143.13 |
Market Cap(₹Cr) : 10,342.32 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.81 | 14.91 | 14.71 | 14.71 | 14.71 |
| Reserves | 1,791.27 | 1,211.53 | 978.89 | 836.67 | 871.36 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,807.08 | 1,226.44 | 993.60 | 851.38 | 886.07 |
| Secured Loans | 319.84 | 421.17 | 407.29 | 437.32 | 378.52 |
| Unsecured Loans | 32.97 | 54.51 | 103.21 | 77.19 | 136.86 |
| Total Debt | 352.81 | 475.68 | 510.50 | 514.51 | 515.38 |
| Other Liabilities | 246.06 | 163.49 | 155.39 | 86.26 | 70.86 |
| Total Liabilities | 2,405.95 | 1,865.61 | 1,659.49 | 1,452.15 | 1,472.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 483.04 | 427.80 | 382.08 | 343.35 | 324.92 |
| Less: Accumulated Depreciation | 301.00 | 265.92 | 230.20 | 200.03 | 171.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 182.04 | 161.88 | 151.88 | 143.32 | 153.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.90 | 2.08 | 1.73 | 5.28 | 2.56 |
| Investments | 14.66 | 14.31 | 16.36 | 16.24 | 13.86 |
| Current Assets, Loans & Advances | |||||
| Inventories | 100.49 | 133.04 | 125.81 | 106.81 | 115.23 |
| Sundry Debtors | 968.64 | 886.10 | 641.19 | 486.51 | 467.87 |
| Cash and Bank Balance | 440.13 | 166.22 | 147.15 | 62.18 | 68.68 |
| Loans and Advances | 1,371.79 | 1,250.51 | 1,088.61 | 1,014.57 | 1,061.42 |
| Total Current Assets | 2,881.05 | 2,435.87 | 2,002.76 | 1,670.07 | 1,713.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 977.27 | 1,089.52 | 825.93 | 678.04 | 684.79 |
| Provisions | 16.60 | 0.86 | 1.55 | 1.18 | 0.93 |
| Total CL & Provisions | 993.87 | 1,090.38 | 827.48 | 679.22 | 685.72 |
| Net Current Assets | 1,887.18 | 1,345.49 | 1,175.28 | 990.85 | 1,027.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.03 | 10.83 | 10.26 | 20.20 | 7.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 11.03 | 10.83 | 10.26 | 20.20 | 7.10 |
| Other Assets | 301.14 | 331.02 | 303.98 | 276.26 | 267.65 |
| Total Assets | 2,405.95 | 1,865.61 | 1,659.49 | 1,452.15 | 1,472.31 |
| Contingent Liabilities | 1,691.92 | 1,231.53 | 1.80 | 823.00 | 679.73 |