POWER MECH PROJECTS
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POWER MECH PROJECTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Equity - Issued | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,260 Cr | ₹1,029 Cr | ₹890 Cr | ₹936 Cr | ₹805 Cr |
Securities Premium | ₹186 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,039 Cr | ₹831 Cr | ₹691 Cr | ₹736 Cr | ₹606 Cr |
General Reserves | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Other Reserves | ₹-0.90 Cr | ₹-0.23 Cr | ₹1.48 Cr | ₹2.05 Cr | ₹0.76 Cr |
Reserve excluding Revaluation Reserve | ₹1,260 Cr | ₹1,029 Cr | ₹890 Cr | ₹936 Cr | ₹805 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,275 Cr | ₹1,043 Cr | ₹905 Cr | ₹951 Cr | ₹819 Cr |
Minority Interest | ₹1.34 Cr | ₹3.09 Cr | ₹3.53 Cr | ₹8.11 Cr | ₹8.15 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹22 Cr | ₹35 Cr | ₹16 Cr | ₹30 Cr | ₹45 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹47 Cr | ₹52 Cr | ₹41 Cr | ₹53 Cr | ₹51 Cr |
Term Loans - Institutions | ₹19 Cr | ₹30 Cr | ₹12 Cr | ₹26 Cr | ₹38 Cr |
Other Secured | ₹-43 Cr | ₹-48 Cr | ₹-37 Cr | ₹-48 Cr | ₹-44 Cr |
Unsecured Loans | ₹4.02 Cr | - | - | - | ₹8.73 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹4.02 Cr | - | - | - | ₹8.73 Cr |
Deferred Tax Assets / Liabilities | ₹-12 Cr | ₹-12 Cr | ₹-22 Cr | ₹-8.22 Cr | ₹-5.64 Cr |
Deferred Tax Assets | ₹12 Cr | ₹12 Cr | ₹22 Cr | ₹8.22 Cr | ₹5.64 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹177 Cr | ₹159 Cr | ₹106 Cr | ₹72 Cr | ₹101 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.31 Cr | ₹7.20 Cr | ₹4.83 Cr | ₹3.70 Cr | ₹2.77 Cr |
Total Non-Current Liabilities | ₹195 Cr | ₹190 Cr | ₹105 Cr | ₹97 Cr | ₹152 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹749 Cr | ₹539 Cr | ₹513 Cr | ₹578 Cr | ₹443 Cr |
Sundry Creditors | ₹749 Cr | ₹539 Cr | ₹513 Cr | ₹578 Cr | ₹443 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹414 Cr | ₹363 Cr | ₹267 Cr | ₹270 Cr | ₹197 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹168 Cr | ₹113 Cr | ₹70 Cr | ₹55 Cr | ₹33 Cr |
Interest Accrued But Not Due | ₹0.16 Cr | ₹0.45 Cr | ₹0.04 Cr | ₹1.11 Cr | ₹0.28 Cr |
Share Application Money | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹246 Cr | ₹250 Cr | ₹197 Cr | ₹214 Cr | ₹163 Cr |
Short Term Borrowings | ₹406 Cr | ₹445 Cr | ₹454 Cr | ₹426 Cr | ₹282 Cr |
Secured ST Loans repayable on Demands | ₹356 Cr | ₹344 Cr | ₹384 Cr | ₹309 Cr | ₹207 Cr |
Working Capital Loans- Sec | ₹356 Cr | ₹344 Cr | ₹384 Cr | ₹272 Cr | ₹207 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹1.13 Cr | ₹51 Cr | - | - | - |
Other Unsecured Loans | ₹-307 Cr | ₹-294 Cr | ₹-315 Cr | ₹-155 Cr | ₹-133 Cr |
Short Term Provisions | ₹332 Cr | ₹259 Cr | ₹222 Cr | ₹221 Cr | ₹180 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹331 Cr | ₹258 Cr | ₹221 Cr | ₹220 Cr | ₹180 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.98 Cr | ₹1.67 Cr | ₹1.31 Cr | ₹1.01 Cr | ₹0.24 Cr |
Total Current Liabilities | ₹1,901 Cr | ₹1,607 Cr | ₹1,456 Cr | ₹1,494 Cr | ₹1,102 Cr |
Total Liabilities | ₹3,373 Cr | ₹2,843 Cr | ₹2,469 Cr | ₹2,551 Cr | ₹2,082 Cr |
ASSETS | |||||
Gross Block | ₹463 Cr | ₹421 Cr | ₹383 Cr | ₹370 Cr | ₹343 Cr |
Less: Accumulated Depreciation | ₹274 Cr | ₹241 Cr | ₹208 Cr | ₹183 Cr | ₹153 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹189 Cr | ₹180 Cr | ₹175 Cr | ₹188 Cr | ₹190 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.73 Cr | ₹2.38 Cr | ₹5.32 Cr | ₹2.61 Cr | ₹3.34 Cr |
Non Current Investments | ₹36 Cr | ₹37 Cr | ₹39 Cr | ₹33 Cr | ₹31 Cr |
Long Term Investment | ₹36 Cr | ₹37 Cr | ₹39 Cr | ₹33 Cr | ₹31 Cr |
Quoted | ₹0.06 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.03 Cr |
Unquoted | ₹36 Cr | ₹37 Cr | ₹39 Cr | ₹33 Cr | ₹31 Cr |
Long Term Loans & Advances | ₹274 Cr | ₹248 Cr | ₹194 Cr | ₹243 Cr | ₹261 Cr |
Other Non Current Assets | ₹59 Cr | ₹58 Cr | ₹65 Cr | ₹44 Cr | ₹40 Cr |
Total Non-Current Assets | ₹560 Cr | ₹525 Cr | ₹478 Cr | ₹510 Cr | ₹526 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.39 Cr | ₹2.45 Cr | ₹2.36 Cr | - | - |
Quoted | ₹0.39 Cr | ₹2.45 Cr | ₹2.36 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹147 Cr | ₹138 Cr | ₹115 Cr | ₹126 Cr | ₹93 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹33 Cr | ₹16 Cr | ₹14 Cr | ₹21 Cr | ₹8.73 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹114 Cr | ₹121 Cr | ₹100 Cr | ₹106 Cr | ₹84 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹894 Cr | ₹667 Cr | ₹534 Cr | ₹542 Cr | ₹389 Cr |
Debtors more than Six months | ₹127 Cr | ₹166 Cr | ₹210 Cr | - | - |
Debtors Others | ₹771 Cr | ₹504 Cr | ₹326 Cr | ₹544 Cr | ₹389 Cr |
Cash and Bank | ₹172 Cr | ₹150 Cr | ₹64 Cr | ₹75 Cr | ₹88 Cr |
Cash in hand | ₹1.15 Cr | ₹1.47 Cr | ₹1.65 Cr | ₹1.71 Cr | ₹1.42 Cr |
Balances at Bank | ₹170 Cr | ₹149 Cr | ₹63 Cr | ₹73 Cr | ₹87 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹577 Cr | ₹463 Cr | ₹467 Cr | ₹503 Cr | ₹354 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.94 Cr | ₹0.54 Cr | ₹0.54 Cr | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹16 Cr | ₹31 Cr | ₹39 Cr | ₹65 Cr | ₹5.02 Cr |
Other current_assets | ₹560 Cr | ₹432 Cr | ₹428 Cr | ₹439 Cr | ₹349 Cr |
Short Term Loans and Advances | ₹1,023 Cr | ₹898 Cr | ₹809 Cr | ₹794 Cr | ₹632 Cr |
Advances recoverable in cash or in kind | ₹458 Cr | ₹397 Cr | ₹388 Cr | ₹396 Cr | ₹376 Cr |
Advance income tax and TDS | ₹392 Cr | ₹320 Cr | ₹259 Cr | ₹235 Cr | ₹167 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹172 Cr | ₹181 Cr | ₹162 Cr | ₹164 Cr | ₹88 Cr |
Total Current Assets | ₹2,812 Cr | ₹2,318 Cr | ₹1,991 Cr | ₹2,041 Cr | ₹1,556 Cr |
Net Current Assets (Including Current Investments) | ₹912 Cr | ₹711 Cr | ₹535 Cr | ₹546 Cr | ₹454 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,373 Cr | ₹2,843 Cr | ₹2,469 Cr | ₹2,551 Cr | ₹2,082 Cr |
Contingent Liabilities | ₹10 Cr | ₹1.80 Cr | ₹1.80 Cr | ₹4.75 Cr | ₹799 Cr |
Total Debt | ₹475 Cr | ₹527 Cr | ₹509 Cr | ₹517 Cr | ₹380 Cr |
Book Value | - | 709.25 | 615.13 | 646.60 | 557.00 |
Adjusted Book Value | 855.39 | 709.25 | 615.13 | 646.60 | 557.00 |
Compare Balance Sheet of peers of POWER MECH PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POWER MECH PROJECTS | ₹7,807.4 Cr | -5.4% | -7.1% | 90.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹475,924.0 Cr | -4.7% | -9.1% | 46.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹57,650.8 Cr | -4.3% | 4.6% | 139.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹50,249.2 Cr | -5% | -2.1% | 87% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,841.8 Cr | -1.9% | 6.1% | 144% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,155.5 Cr | -3.4% | 6% | 189.2% | Stock Analytics |
POWER MECH PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POWER MECH PROJECTS | -5.4% |
-7.1% |
90.3% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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