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NSE
685.05
Change Change %
-29.40 -4.12%

Updated:22 Aug, 2019, 15:57 PM IST

BSE
693.70
Change Change %
-25.15 -3.50%

Updated:22 Aug, 2019, 16:01 PM IST

Power Mech Projects's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 14.71 14.71 14.71 12.58 10.94
Share Warrants & Outstandings
Shareholder's Funds 681.25 617.16 553.08 353.94 273.50
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 22.93 4.75 11.35 24.55 16.03
Unsecured Loans 0.00 1.90 0.00 0.00 11.25
Deferred Tax Assets / Liabilities -1.82 2.12 4.22 4.72 7.84
Other Long Term Liabilities 72.86 92.58 90.53 64.13 93.60
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 2.27 0.40 0.23 0.19 0.00
Total Non-Current Liabilities 96.24 101.75 106.33 93.58 128.72
Trade Payables 288.32 240.00 265.98 220.79 186.97
Current Liabilities
Other Current Liabilities 123.43 136.54 155.43 158.83 135.36
Short Term Borrowings 239.12 159.19 187.86 197.92 139.40
Short Term Provisions 118.03 204.50 165.39 126.78 89.43
Total Current Liabilities 768.89 740.24 774.66 704.33 551.16
Total Liabilities 1,546.39 1,459.15 1,434.07 1,151.85 953.38
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 258.26 235.14 230.61 338.71 297.57
Less: Accumulated Depreciation 109.66 73.79 38.83 160.29 124.36
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 148.60 161.34 191.77 178.42 173.21
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.66 7.91 7.20 9.20 6.60
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 11.08 9.48 6.85 6.85 5.38
Long Term Loans & Advances 184.07 191.84 185.83 164.84 172.95
Other Non Current Assets 44.51 45.72 24.72 0.00 0.00
Total Non-Current Assets 393.91 416.30 416.38 359.31 358.14
Total Reserves 666.54 602.45 538.37 341.36 262.56
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 33.39 41.81 30.95 30.68 24.29
Cash and Bank 72.36 32.34 42.75 67.04 68.73
Other Current Assets 254.38 219.93 265.74 172.97 134.78
Short Term Loans and Advances 477.33 483.30 407.53 327.68 219.25
Total Current Assets 1,152.48 1,042.85 1,017.69 792.54 595.24
Net Current Assets (Including Current Investments) 383.59 302.62 243.03 88.21 44.08
Total Current Assets Excluding Current Investments 1,152.48 1,042.85 1,017.69 792.54 595.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1,546.39 1,459.15 1,434.07 1,151.85 953.38
Contingent Liabilities 25.45 29.50 34.79 26.53 3.80
Total Debt 282.26 193.24 235.02 316.47 247.20
Book Value (in ₹) 463.10 0.00 375.97 281.29 249.99
Adjusted Book Value (in ₹) 463.10 0.00 375.97 281.29 223.21
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