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Power Mech Projects Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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7369.13 Cr.
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P/BV
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3.23
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Book Value (Rs.)
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722.58
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52 Week High/Low (Rs.)
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3415/1700
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FV/ML
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10/1
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P/E(X)
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22.57
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Bookclosure
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15/09/2025
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EPS (Rs.)
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103.26
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Div Yield (%)
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0.05
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 316.16 | 158.08 | 149.06 | 147.11 | 147.11 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.62 | 15.81 | 14.91 | 14.71 | 14.71 |
| Total Share Capital | 31.62 | 15.81 | 14.91 | 14.71 | 14.71 |
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| Reserves and Surplus | 2128.30 | 1822.19 | 1260.47 | 1028.60 | 890.15 |
| Total Reserves and Surplus | 2128.30 | 1822.19 | 1260.47 | 1028.60 | 890.15 |
| Total Shareholders Funds | 2159.92 | 1838.00 | 1275.38 | 1043.31 | 904.86 |
| Minority Interest | 22.71 | 1.64 | 1.34 | 3.09 | 3.53 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 63.21 | 37.46 | 26.07 | 34.96 | 15.86 |
| Other Long Term Liabilities | 298.51 | 269.03 | 177.28 | 159.18 | 97.34 |
| Long Term Provisions | 4.11 | 3.70 | 4.31 | 7.20 | 4.83 |
| Total Non-Current Liabilities | 365.83 | 310.19 | 207.66 | 201.34 | 118.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 660.03 | 354.29 | 449.06 | 492.19 | 453.53 |
| Trade Payables | 929.98 | 719.50 | 749.07 | 539.32 | 512.61 |
| Other Current Liabilities | 474.98 | 343.06 | 370.68 | 316.36 | 267.00 |
| Short Term Provisions | 0.96 | 0.88 | 0.98 | 1.67 | 1.31 |
| Total Current Liabilities | 2065.95 | 1417.73 | 1569.79 | 1349.54 | 1234.45 |
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| Total Capital And Liabilities | 4614.41 | 3567.56 | 3054.17 | 2597.28 | 2260.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 315.99 | 228.78 | 186.32 | 177.97 | 172.08 |
| Intangible Assets | 7.36 | 2.69 | 2.46 | 2.51 | 2.57 |
| Capital Work-In-Progress | 27.91 | 11.27 | 2.73 | 2.38 | 5.32 |
| Fixed Assets | 351.26 | 242.74 | 191.51 | 182.86 | 179.97 |
| Non-Current Investments | 35.28 | 36.24 | 35.74 | 36.65 | 29.81 |
| Deferred Tax Assets [Net] | 18.31 | 10.61 | 12.31 | 11.82 | 21.71 |
| Other Non-Current Assets | 484.76 | 384.16 | 333.06 | 305.59 | 259.47 |
| Total Non-Current Assets | 889.61 | 673.75 | 572.62 | 536.92 | 490.96 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.56 | 0.56 | 0.39 | 2.45 | 0.00 |
| Inventories | 197.96 | 121.82 | 147.34 | 137.66 | 114.67 |
| Trade Receivables | 1462.22 | 1039.65 | 893.51 | 666.57 | 533.51 |
| Cash And Cash Equivalents | 592.77 | 479.83 | 171.53 | 150.14 | 64.44 |
| Short Term Loans And Advances | 15.45 | 4.39 | 4.88 | 5.74 | 5.72 |
| OtherCurrentAssets | 1455.84 | 1247.56 | 1263.90 | 1097.80 | 1051.57 |
| Total Current Assets | 3724.80 | 2893.81 | 2481.55 | 2060.36 | 1769.91 |
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| Total Assets | 4614.41 | 3567.56 | 3054.17 | 2597.28 | 2260.87 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1765.83 | 1692.73 | 1235.77 | 1021.41 | 823.49 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 16.89 | 1.08 | 1.08 | 1.08 | 1.08 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.11 | 0.11 | 0.02 | 0.00 | 0.04 |
| Non-Current Investments Unquoted Book Value | 35.17 | 36.13 | 35.68 | 0.00 | 29.77 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.56 | 0.56 | 0.39 | 0.00 | 0.00 |