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POWER MECH PROJECTS LTD.

NSE : POWERMECHBSE : 539302ISIN CODE : INE211R01019Industry : Engineering - ConstructionHouse : Private
BSE2238.2540.45 (+1.84 %)
PREV CLOSE (Rs.) 2197.80
OPEN PRICE (Rs.) 2219.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2681
TODAY'S LOW / HIGH (Rs.)2175.85 2243.40
52 WK LOW / HIGH (Rs.)1698.85 3415.45
NSE2234.8035.9 (+1.63 %)
PREV CLOSE( Rs. ) 2198.90
OPEN PRICE (Rs.) 2220.00
BID PRICE (QTY) 2234.80 (291)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68662
TODAY'S LOW / HIGH(Rs.) 2176.00 2242.00
52 WK LOW / HIGH (Rs.)1700 3415
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
316.20  
158.10  
149.10  
147.10  
147.10  
    Equity - Authorised
350.00  
260.00  
260.00  
260.00  
260.00  
    Equity - Issued
316.20  
158.10  
149.10  
147.10  
147.10  
    Equity Paid Up
316.20  
158.10  
149.10  
147.10  
147.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
21283.00  
18221.90  
12604.70  
10286.00  
8901.50  
    Securities Premium
5132.20  
5290.30  
1857.30  
1609.30  
1609.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
16010.60  
12776.60  
10386.40  
8309.00  
6907.40  
    General Reserves
370.00  
370.00  
370.00  
370.00  
370.00  
    Other Reserves
-229.80  
-215.00  
-9.00  
-2.30  
14.80  
Reserve excluding Revaluation Reserve
21283.00  
18221.90  
12604.70  
10286.00  
8901.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21599.20  
18380.00  
12753.80  
10433.10  
9048.60  
Minority Interest
227.10  
16.40  
13.40  
30.90  
35.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
492.80  
374.60  
220.50  
349.60  
158.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
815.30  
717.60  
466.60  
523.90  
408.70  
    Term Loans - Institutions
42.90  
75.40  
187.30  
300.80  
123.30  
    Other Secured
-365.40  
-418.40  
-433.40  
-475.10  
-373.40  
Unsecured Loans
139.30  
0.00  
40.20  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
139.30  
0.00  
40.20  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-183.10  
-106.10  
-124.60  
-118.20  
-217.10  
    Deferred Tax Assets
183.10  
106.10  
124.60  
118.20  
217.10  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
2985.10  
2690.30  
1772.80  
1591.80  
1061.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.10  
37.00  
43.10  
72.00  
48.30  
Total Non-Current Liabilities
3475.20  
2995.80  
1952.00  
1895.20  
1050.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9299.80  
7195.00  
7490.70  
5393.20  
5126.10  
    Sundry Creditors
9299.80  
7195.00  
7490.70  
5393.20  
5126.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4999.60  
3771.10  
4140.30  
3634.50  
2670.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1476.60  
1018.30  
1676.60  
1126.80  
695.10  
    Interest Accrued But Not Due
0.80  
2.30  
1.60  
4.50  
0.40  
    Share Application Money
0.00  
0.00  
1.10  
1.10  
1.10  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3522.20  
2750.50  
2461.00  
2502.10  
1973.40  
Short Term Borrowings
6174.20  
3083.70  
4057.10  
4446.80  
4535.30  
    Secured ST Loans repayable on Demands
4716.60  
2637.40  
3557.80  
3439.00  
3842.00  
    Working Capital Loans- Sec
4716.60  
2637.40  
3557.80  
3439.00  
3842.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
826.10  
197.30  
11.30  
509.30  
0.00  
    Other Unsecured Loans
-4085.10  
-2388.40  
-3069.80  
-2940.50  
-3148.70  
Short Term Provisions
2534.30  
4781.50  
3317.50  
2593.00  
2224.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2524.70  
4772.70  
3307.70  
2576.30  
2211.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.60  
8.80  
9.80  
16.70  
13.10  
Total Current Liabilities
23007.90  
18831.30  
19005.60  
16067.50  
14556.30  
Total Liabilities
48309.40  
40223.50  
33724.80  
28426.70  
24691.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6491.50  
5465.00  
4656.10  
4211.70  
3828.10  
Less: Accumulated Depreciation
3258.00  
3150.30  
2768.30  
2406.90  
2081.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3233.50  
2314.70  
1887.80  
1804.80  
1746.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
279.10  
112.70  
27.30  
23.80  
53.20  
Non Current Investments
352.80  
362.40  
357.40  
366.50  
385.80  
Long Term Investment
352.80  
362.40  
357.40  
366.50  
385.80  
    Quoted
1.10  
1.10  
0.60  
0.50  
0.40  
    Unquoted
351.70  
361.30  
356.80  
366.00  
385.40  
Long Term Loans & Advances
3983.50  
3193.80  
2738.30  
2477.40  
1943.20  
Other Non Current Assets
864.10  
647.80  
592.30  
578.50  
651.50  
Total Non-Current Assets
8713.00  
6631.40  
5603.10  
5251.00  
4780.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5.60  
5.60  
3.90  
24.50  
23.60  
    Quoted
5.60  
5.60  
3.90  
24.50  
23.60  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1979.60  
1218.20  
1473.40  
1376.60  
1146.70  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
453.40  
295.40  
332.10  
164.60  
144.90  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1526.20  
922.80  
1141.30  
1212.00  
1001.80  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
14622.20  
10396.50  
8935.10  
6665.70  
5335.10  
    Debtors more than Six months
1691.90  
1111.40  
1272.90  
1661.50  
2100.80  
    Debtors Others
13034.90  
9340.00  
7711.20  
5044.80  
3259.60  
Cash and Bank
5927.70  
4798.30  
1715.30  
1501.40  
644.40  
    Cash in hand
19.40  
12.90  
11.50  
14.70  
16.50  
    Balances at Bank
5908.30  
4785.40  
1703.80  
1486.70  
627.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9617.00  
7286.00  
5770.20  
4631.90  
4673.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
10.60  
18.80  
9.40  
5.40  
5.40  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1526.50  
349.90  
159.60  
310.00  
388.90  
    Other current_assets
8079.90  
6917.30  
5601.20  
4316.50  
4279.50  
Short Term Loans and Advances
7444.30  
9887.50  
10223.80  
8975.60  
8087.30  
    Advances recoverable in cash or in kind
3256.80  
3164.10  
4581.80  
3972.90  
3876.10  
    Advance income tax and TDS
2352.90  
4664.00  
3911.40  
3196.60  
2593.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
7.20  
7.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1827.40  
2052.40  
1730.60  
1806.10  
1617.80  
Total Current Assets
39596.40  
33592.10  
28121.70  
23175.70  
19910.90  
Net Current Assets (Including Current Investments)
16588.50  
14760.80  
9116.10  
7108.20  
5354.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48309.40  
40223.50  
33724.80  
28426.70  
24691.10  
Contingent Liabilities
125.70  
154.60  
100.80  
18.00  
18.00  
Total Debt
7232.40  
3917.50  
4751.20  
5271.50  
5093.20  
Book Value
683.09  
1162.56  
855.39  
709.25  
615.13  
Adjusted Book Value
683.09  
581.28  
427.69  
354.63  
307.57  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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