Power Mech Projects Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
8314.93 Cr.
|
P/BV
|
6.51
|
Book Value (Rs.)
|
807.35
|
52 Week High/Low (Rs.)
|
5550/2445
|
FV/ML
|
10/1
|
P/E(X)
|
39.76
|
Bookclosure
|
28/09/2023
|
EPS (Rs.)
|
132.28
|
Div Yield (%)
|
0.04
|
|
(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) | 149.06 | 147.11 | 147.11 | 147.11 | 147.11 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 14.91 | 14.71 | 14.71 | 14.71 | 14.71 |
Total Share Capital | 14.91 | 14.71 | 14.71 | 14.71 | 14.71 |
| | | | | |
Reserves and Surplus | 1260.47 | 1028.60 | 890.15 | 936.44 | 804.64 |
Total Reserves and Surplus | 1260.47 | 1028.60 | 890.15 | 936.44 | 804.64 |
Total Shareholders Funds | 1275.38 | 1043.31 | 904.86 | 951.15 | 819.35 |
Minority Interest | 1.34 | 3.09 | 3.53 | 8.11 | 8.16 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 26.07 | 34.96 | 15.86 | 29.64 | 53.98 |
Other Long Term Liabilities | 177.28 | 159.18 | 97.34 | 71.95 | 100.97 |
Long Term Provisions | 4.31 | 7.20 | 4.83 | 3.70 | 2.77 |
Total Non-Current Liabilities | 207.66 | 201.34 | 118.03 | 105.29 | 157.72 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 449.06 | 492.19 | 453.53 | 425.60 | 282.38 |
Trade Payables | 749.07 | 539.32 | 512.61 | 577.83 | 443.07 |
Other Current Liabilities | 370.68 | 316.36 | 267.00 | 270.35 | 215.99 |
Short Term Provisions | 0.98 | 1.67 | 1.31 | 1.01 | 0.24 |
Total Current Liabilities | 1569.79 | 1349.54 | 1234.45 | 1274.79 | 941.68 |
| | | | | |
Total Capital And Liabilities | 3054.17 | 2597.28 | 2260.87 | 2339.34 | 1926.91 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 186.32 | 177.97 | 172.08 | 185.15 | 187.30 |
Intangible Assets | 2.46 | 2.51 | 2.57 | 2.64 | 2.64 |
Capital Work-In-Progress | 2.73 | 2.38 | 5.32 | 2.61 | 3.34 |
Fixed Assets | 191.51 | 182.86 | 179.97 | 190.40 | 193.28 |
Non-Current Investments | 35.74 | 36.65 | 29.81 | 32.89 | 31.34 |
Deferred Tax Assets [Net] | 12.31 | 11.82 | 21.71 | 8.17 | 5.64 |
Other Non-Current Assets | 333.06 | 305.59 | 259.47 | 284.82 | 300.90 |
Total Non-Current Assets | 572.62 | 536.92 | 490.96 | 516.28 | 531.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.39 | 2.45 | 0.00 | 0.00 | 0.00 |
Inventories | 147.34 | 137.66 | 114.67 | 126.33 | 92.73 |
Trade Receivables | 893.51 | 666.57 | 533.51 | 541.72 | 389.15 |
Cash And Cash Equivalents | 171.53 | 150.14 | 64.44 | 75.08 | 88.07 |
Short Term Loans And Advances | 4.88 | 5.74 | 5.72 | 5.22 | 5.06 |
OtherCurrentAssets | 1263.90 | 1097.80 | 1051.57 | 1074.71 | 820.74 |
Total Current Assets | 2481.55 | 2060.36 | 1769.91 | 1823.06 | 1395.75 |
| | | | | |
Total Assets | 3054.17 | 2597.28 | 2260.87 | 2339.34 | 1926.91 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1235.77 | 1021.41 | 823.49 | 673.73 | 810.74 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.04 | 0.02 | 0.03 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 29.77 | 32.87 | 31.31 |