Power Mech Projects Ltd - Stock Price

As on27 Oct 2020
  • NSE : POWERMECH
  • BSE : 539302
  • ISIN CODE : INE211R01019
  • Industry : Engineering - Construction
  • House : Private
Power Mech Projects Ltd is not traded on BSE/NSE
NSE
382.65
-0.57 %-2.2
BSE
384.90
-0.04 %-0.15

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital147.10147.100.00
    Equity - Authorised260.00260.000.00
    Equity - Issued147.10147.100.00
    Equity Paid Up147.10147.100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves9364.408046.4016.38
    Securities Premium1609.301609.300.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance7364.606059.5021.54
    General Reserves370.00370.000.00
    Other Reserves20.507.60169.74
Reserve excluding Revaluation Reserve9364.408046.4016.38
Revaluation reserve0.000.000.00
Shareholder's Funds9511.508193.5016.09
Minority Interest81.1081.50-0.49
Long-Term Borrowings0.000.000.00
Secured Loans296.40452.50-34.50
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks525.40510.702.88
    Term Loans - Institutions255.30379.10-32.66
    Other Secured-484.30-437.30-10.75
Unsecured Loans0.0087.30-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.0087.30-100.00
Deferred Tax Assets / Liabilities-81.70-56.40-44.86
    Deferred Tax Assets81.7056.4044.86
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities719.501009.70-28.74
Long Term Trade Payables0.000.000.00
Long Term Provisions37.0027.7033.57
Total Non-Current Liabilities971.201520.80-36.14
Current LiabilitiesNANANA
Trade Payables5778.304430.7030.42
    Sundry Creditors5778.304430.7030.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2703.501968.3037.35
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers550.00331.4065.96
    Interest Accrued But Not Due11.102.80296.43
    Share Application Money1.101.100.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2141.301633.0031.13
Short Term Borrowings4256.002822.4050.79
    Secured ST Loans repayable on Demands3085.302074.1048.75
    Working Capital Loans- Sec2719.602074.1031.12
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1548.90-1325.80-16.83
Short Term Provisions2206.601798.5022.69
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2196.501796.1022.29
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions10.102.40320.83
Total Current Liabilities14944.4011019.9035.61
Total Liabilities25508.2020815.7022.54
ASSETSNANANA
Gross Block3704.503432.407.93
Less: Accumulated Depreciation1826.601533.0019.15
Less: Impairment of Assets0.000.000.00
Net Block1877.901899.40-1.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress26.1033.40-21.86
Non Current Investments328.90313.404.95
Long Term Investment328.90313.404.95
    Quoted0.200.30-33.33
    Unquoted328.70313.104.98
Long Term Loans & Advances2406.002605.10-7.64
Other Non Current Assets442.20403.909.48
Total Non-Current Assets5081.105255.20-3.31
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1263.30927.3036.23
    Raw Materials0.000.000.00
    Work-in Progress207.0087.30137.11
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare1056.30840.0025.75
    Other Inventory0.000.000.00
Sundry Debtors5417.203891.5039.21
    Debtors more than Six months0.000.000.00
    Debtors Others5442.503891.5039.86
Cash and Bank750.80880.70-14.75
    Cash in hand17.1014.2020.42
    Balances at Bank733.70866.50-15.33
    Other cash and bank balances0.000.000.00
Other Current Assets5030.003534.8042.30
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses646.8050.201188.45
    Other current_assets4383.203484.6025.79
Short Term Loans and Advances7965.806326.2025.92
    Advances recoverable in cash or in kind3956.303761.305.18
    Advance income tax and TDS2352.701680.6039.99
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1656.80884.3087.36
Total Current Assets20427.1015560.5031.28
Net Current Assets (Including Current Investments)5482.704540.6020.75
Miscellaneous Expenses not written off0.000.000.00
Total Assets25508.2020815.7022.54
Contingent Liabilities6717.807990.70-15.93
Total Debt5164.903799.5035.94
Book Value646.60557.0016.09
Adjusted Book Value646.60557.0016.09

About Power Mech Projects Ltd.

Power Mech Projects Ltd. was incorporated in the year 1999. Its today's share price is 385.05. Its current market capitalisation stands at Rs 566.22 Cr. In the latest quarter, company has reported Gross Sales of Rs. 21646.8 Cr and Total Income of Rs.21740.3 Cr. The company's management includes Lasya Yerramneni, Gorijala Durga Vara Prasada Rao, Sajja Lakshmi, Sajja Kishore Babu, Sajja Kishore Babu, Vivek Paranjpe, T Sankaralingam, M Rajiv Kumar.

It is listed on the BSE with a BSE Code of 539302 , NSE with an NSE Symbol of POWERMECH and ISIN of INE211R01019. It's Registered office is at Plot No.77, Jublee Enclave,Opp: Hitex,MadhapurHyderabad-500081, Telangana. Their Registrars are ACC Ltd. It's auditors are Brahmayya & Co, KS Rao & Co

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