Balance Sheet

POWER MECH PROJECTS LTD.

NSE : POWERMECHBSE : 539302ISIN CODE : INE211R01019Industry : Engineering - ConstructionHouse : Private
BSE5021.80-3.9 (-0.08 %)
PREV CLOSE ( ) 5025.70
OPEN PRICE ( ) 5058.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7578
TODAY'S LOW / HIGH ( )4990.60 5100.00
52 WK LOW / HIGH ( )2425 5544
NSE5016.55-18.95 (-0.38 %)
PREV CLOSE( ) 5035.50
OPEN PRICE ( ) 5049.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5016.55 (1)
VOLUME 54619
TODAY'S LOW / HIGH( ) 4995.00 5111.00
52 WK LOW / HIGH ( )2445.25 5550
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital149.10147.10147.10147.10147.10
    Equity - Authorised260.00260.00260.00260.00260.00
    Equity - Issued149.10147.10147.10147.10147.10
    Equity Paid Up149.10147.10147.10147.10147.10
    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 Reserves12604.7010286.008901.509364.408046.40
    Securities Premium1857.301609.301609.301609.301609.30
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance10386.408309.006907.407364.606059.50
    General Reserves370.00370.00370.00370.00370.00
    Other Reserves-9.00-2.3014.8020.507.60
Reserve excluding Revaluation Reserve12604.7010286.008901.509364.408046.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12753.8010433.109048.609511.508193.50
Minority Interest13.4030.9035.3081.1081.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans220.50349.60158.60296.40452.50
    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 - Banks466.60523.90408.70525.40510.70
    Term Loans - Institutions187.30300.80123.30255.30379.10
    Other Secured-433.40-475.10-373.40-484.30-437.30
Unsecured Loans40.200.000.000.0087.30
    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 Loan40.200.000.000.0087.30
Deferred Tax Assets / Liabilities-123.10-118.20-217.10-82.20-56.40
    Deferred Tax Assets123.10118.20217.1082.2056.40
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities1772.801591.801061.10719.401009.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions43.1072.0048.3037.0027.70
Total Non-Current Liabilities1953.501895.201050.90970.601520.80
Current Liabilities
Trade Payables7490.705393.205126.105778.304430.70
    Sundry Creditors7490.705393.205126.105778.304430.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4140.303634.502670.002703.601968.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1676.701126.80695.10550.00331.40
    Interest Accrued But Not Due1.604.500.4011.102.80
    Share Application Money1.101.101.101.101.10
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2460.902502.101973.402141.401633.00
Short Term Borrowings4057.104446.804535.304256.002822.40
    Secured ST Loans repayable on Demands3557.803439.003842.003085.302074.10
    Working Capital Loans- Sec3557.803439.003842.002719.602074.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec11.30509.300.000.000.00
    Other Unsecured Loans-3069.80-2940.50-3148.70-1548.90-1325.80
Short Term Provisions3317.502593.002224.902206.601798.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3307.702576.302211.802196.501796.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.8016.7013.1010.102.40
Total Current Liabilities19005.6016067.5014556.3014944.5011019.90
Total Liabilities33726.3028426.7024691.1025507.7020815.70
ASSETS
Gross Block4631.704211.703828.103704.503432.40
Less: Accumulated Depreciation2743.902406.902081.601826.601533.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1887.801804.801746.501877.901899.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress27.3023.8053.2026.1033.40
Non Current Investments357.40366.50385.80328.90313.40
Long Term Investment357.40366.50385.80328.90313.40
    Quoted0.600.500.400.200.30
    Unquoted356.80366.00385.40328.70313.10
Long Term Loans & Advances2738.302477.401943.202426.002605.10
Other Non Current Assets592.30578.50651.50442.20403.90
Total Non-Current Assets5603.105251.004780.205101.105255.20
Current Assets Loans & Advances
Currents Investments3.9024.5023.600.000.00
    Quoted3.9024.5023.600.000.00
    Unquoted0.000.000.000.000.00
Inventories1473.401376.601146.701263.30927.30
    Raw Materials0.000.000.000.000.00
    Work-in Progress332.10164.60144.90207.0087.30
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1141.301212.001001.801056.30840.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors8935.106665.705335.105417.203891.50
    Debtors more than Six months1272.901661.502100.800.000.00
    Debtors Others7711.205044.803259.605442.503891.50
Cash and Bank1715.301501.40644.40750.80880.70
    Cash in hand11.5014.7016.5017.1014.20
    Balances at Bank1703.801486.70627.90733.70866.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5770.204631.904673.805034.003540.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government9.405.405.400.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses159.60310.00388.90646.8050.20
    Other current_assets5601.204316.504279.504387.203490.00
Short Term Loans and Advances10225.308975.608087.307941.306320.80
    Advances recoverable in cash or in kind4581.803972.903876.103956.303761.30
    Advance income tax and TDS3923.003196.602593.402348.201674.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1720.501806.101617.801636.80884.80
Total Current Assets28123.2023175.7019910.9020406.6015560.50
Net Current Assets (Including Current Investments)9117.607108.205354.605462.104540.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33726.3028426.7024691.1025507.7020815.70
Contingent Liabilities100.8018.0018.0047.507990.70
Total Debt4751.205271.505093.205165.003799.50
Book Value855.39709.25615.13646.60557.00
Adjusted Book Value855.39709.25615.13646.60557.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.