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NSE
921.55
Change Change %
4.45 0.49%

Updated:16 Jul, 2019, 16:00 PM IST

BSE
923.60
Change Change %
8.75 0.96%

Updated:16 Jul, 2019, 16:01 PM IST

Power Mech Projects's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 14.71 14.71 0.00%
Share Warrants & Outstandings
Total Reserves 666.54 602.45 10.64%
Shareholder's Funds 681.25 617.16 10.38%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 22.93 4.75 382.83%
Unsecured Loans 0.00 1.90 -100.00%
Deferred Tax Assets / Liabilities -1.82 2.12 -185.95%
Other Long Term Liabilities 72.86 92.58 -21.30%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 2.27 0.40 464.47%
Total Non-Current Liabilities 96.24 101.75 -5.41%
Current Liabilities
Trade Payables 288.32 240.00 20.13%
Other Current Liabilities 123.43 136.54 -9.61%
Short Term Borrowings 239.12 159.19 50.21%
Short Term Provisions 118.03 204.50 -42.29%
Total Current Liabilities 768.89 740.24 3.87%
Total Liabilities 1,546.39 1,459.15 5.98%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 258.26 235.14 9.84%
Less: Accumulated Depreciation 109.66 73.79 48.61%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 148.60 161.34 -7.90%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 5.66 7.91 -28.53%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 11.08 9.48 16.80%
Long Term Loans & Advances 184.07 191.84 -4.05%
Other Non Current Assets 44.51 45.72 -2.64%
Total Non-Current Assets 393.91 416.30 -5.38%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 33.39 41.81 -20.14%
Sundry Debtors 315.02 265.47 18.67%
Cash and Bank 72.36 32.34 123.72%
Other Current Assets 254.38 219.93 15.66%
Short Term Loans and Advances 477.33 483.30 -1.24%
Total Current Assets 1,152.48 1,042.85 10.51%
Net Current Assets (Including Current Investments) 383.59 302.62 26.76%
Total Current Assets Excluding Current Investments 1,152.48 1,042.85 10.51%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,546.39 1,459.15 5.98%
Contingent Liabilities 25.45 29.50 -13.73%
Total Debt 282.26 193.24 46.07%
Book Value (in ₹) 463.10 419.53 10.38%
Adjusted Book Value (in ₹) 463.10 419.53 10.38%
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