Balance Sheet | Power Mech Projects Ltd. | R Wadiwala Securities Pvt Ltd

POWER MECH PROJECTS LTD.

NSE : POWERMECHBSE : 539302ISIN CODE : INE211R01019Industry : Engineering - ConstructionHouse : Private
BSE2136.90-76.8 (-3.47 %)
PREV CLOSE (Rs.) 2213.70
OPEN PRICE (Rs.) 2232.95
BID PRICE (QTY) 2136.20 (9)
OFFER PRICE (QTY) 2139.70 (14)
VOLUME 6369
TODAY'S LOW / HIGH (Rs.)2131.25 2232.95
52 WK LOW / HIGH (Rs.)1698.85 3415.45
NSE2140.00-72 (-3.25 %)
PREV CLOSE( Rs. ) 2212.00
OPEN PRICE (Rs.) 2212.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2140.00 (15)
VOLUME 54403
TODAY'S LOW / HIGH(Rs.) 2130.00 2229.00
52 WK LOW / HIGH (Rs.)1700 3415

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital316.20158.10149.10147.10147.10
    Equity - Authorised350.00260.00260.00260.00260.00
    Equity - Issued316.20158.10149.10147.10147.10
    Equity Paid Up316.20158.10149.10147.10147.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves21283.0018221.9012604.7010286.008901.50
    Securities Premium5132.205290.301857.301609.301609.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance16010.6012776.6010386.408309.006907.40
    General Reserves370.00370.00370.00370.00370.00
    Other Reserves-229.80-215.00-9.00-2.3014.80
Reserve excluding Revaluation Reserve21283.0018221.9012604.7010286.008901.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds21599.2018380.0012753.8010433.109048.60
Minority Interest227.1016.4013.4030.9035.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans492.80374.60220.50349.60158.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks815.30717.60466.60523.90408.70
    Term Loans - Institutions42.9075.40187.30300.80123.30
    Other Secured-365.40-418.40-433.40-475.10-373.40
Unsecured Loans139.300.0040.200.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan139.300.0040.200.000.00
Deferred Tax Assets / Liabilities-183.10-106.10-124.60-118.20-217.10
    Deferred Tax Assets183.10106.10124.60118.20217.10
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities2985.102690.301772.801591.801061.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions41.1037.0043.1072.0048.30
Total Non-Current Liabilities3475.202995.801952.001895.201050.90
Current Liabilities
Trade Payables9299.807195.007490.705393.205126.10
    Sundry Creditors9299.807195.007490.705393.205126.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4999.603771.104140.303634.502670.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1476.601018.301676.601126.80695.10
    Interest Accrued But Not Due0.802.301.604.500.40
    Share Application Money0.000.001.101.101.10
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3522.202750.502461.002502.101973.40
Short Term Borrowings6174.203083.704057.104446.804535.30
    Secured ST Loans repayable on Demands4716.602637.403557.803439.003842.00
    Working Capital Loans- Sec4716.602637.403557.803439.003842.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec826.10197.3011.30509.300.00
    Other Unsecured Loans-4085.10-2388.40-3069.80-2940.50-3148.70
Short Term Provisions2534.304781.503317.502593.002224.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2524.704772.703307.702576.302211.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.608.809.8016.7013.10
Total Current Liabilities23007.9018831.3019005.6016067.5014556.30
Total Liabilities48309.4040223.5033724.8028426.7024691.10
ASSETS
Gross Block6491.505465.004656.104211.703828.10
Less: Accumulated Depreciation3258.003150.302768.302406.902081.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block3233.502314.701887.801804.801746.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress279.10112.7027.3023.8053.20
Non Current Investments352.80362.40357.40366.50385.80
Long Term Investment352.80362.40357.40366.50385.80
    Quoted1.101.100.600.500.40
    Unquoted351.70361.30356.80366.00385.40
Long Term Loans & Advances3983.503193.802738.302477.401943.20
Other Non Current Assets864.10647.80592.30578.50651.50
Total Non-Current Assets8713.006631.405603.105251.004780.20
Current Assets Loans & Advances
Currents Investments5.605.603.9024.5023.60
    Quoted5.605.603.9024.5023.60
    Unquoted0.000.000.000.000.00
Inventories1979.601218.201473.401376.601146.70
    Raw Materials0.000.000.000.000.00
    Work-in Progress453.40295.40332.10164.60144.90
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1526.20922.801141.301212.001001.80
    Other Inventory0.000.000.000.000.00
Sundry Debtors14622.2010396.508935.106665.705335.10
    Debtors more than Six months1691.901111.401272.901661.502100.80
    Debtors Others13034.909340.007711.205044.803259.60
Cash and Bank5927.704798.301715.301501.40644.40
    Cash in hand19.4012.9011.5014.7016.50
    Balances at Bank5908.304785.401703.801486.70627.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9617.007286.005770.204631.904673.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government10.6018.809.405.405.40
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1526.50349.90159.60310.00388.90
    Other current_assets8079.906917.305601.204316.504279.50
Short Term Loans and Advances7444.309887.5010223.808975.608087.30
    Advances recoverable in cash or in kind3256.803164.104581.803972.903876.10
    Advance income tax and TDS2352.904664.003911.403196.602593.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries7.207.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1827.402052.401730.601806.101617.80
Total Current Assets39596.4033592.1028121.7023175.7019910.90
Net Current Assets (Including Current Investments)16588.5014760.809116.107108.205354.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets48309.4040223.5033724.8028426.7024691.10
Contingent Liabilities125.70154.60100.8018.0018.00
Total Debt7232.403917.504751.205271.505093.20
Book Value683.091162.56855.39709.25615.13
Adjusted Book Value683.09581.28427.69354.63307.57