23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Power Mech Projects Ltd.

BSE

  • 530.00 7.00 (1.34%)
  • Vol: 26104
  • BSE Code: 539302
  • PREV. CLOSE
    523.00
  • OPEN PRICE
    517.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 534.25 0.00 (0%)
  • Vol: 133299
  • NSE Code: POWERMECH
  • PREV. CLOSE
    534.25
  • OPEN PRICE
    521.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    534.25(408)

Power Mech Projects Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
125.83  
109.40  
107.53  
107.53  
107.53  
    Equity - Authorised
260.00  
260.00  
260.00  
260.00  
100.00  
    Equity - Issued
125.83  
109.40  
107.53  
107.53  
90.00  
    Equity Paid Up
125.83  
109.40  
107.53  
107.53  
90.00  
    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  
17.53  
    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
3421.32  
2626.67  
1935.65  
1436.82  
924.49  
    Securities Premium
364.17  
268.10  
232.47  
232.47  
232.47  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2687.16  
1988.58  
1592.80  
1113.72  
622.12  
    General Reserves
369.99  
369.99  
110.38  
90.63  
69.90  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3421.32  
2626.67  
1935.65  
1436.82  
924.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3547.15  
2736.07  
2043.18  
1544.35  
1032.02  
Minority Interest
2.49  
1.53  
0.49  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
365.75  
161.69  
105.65  
223.80  
262.87  
    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
331.58  
126.32  
70.48  
148.47  
262.87  
    Term Loans - Institutions
34.16  
6.82  
0.00  
0.00  
0.00  
    Other Secured
0.00  
28.55  
35.17  
75.33  
0.00  
Unsecured Loans
0.00  
112.50  
174.75  
351.25  
198.05  
    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
0.00  
112.50  
174.75  
351.25  
198.05  
Deferred Tax Assets / Liabilities
47.21  
78.37  
68.06  
65.15  
49.39  
    Deferred Tax Assets
1.80  
8.96  
5.36  
-6.26  
0.29  
    Deferred Tax Liability
49.02  
87.33  
73.42  
58.89  
49.68  
Other Long Term Liabilities
641.26  
936.04  
829.01  
866.49  
539.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.92  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1056.15  
1288.60  
1177.47  
1506.69  
1049.58  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2221.46  
1876.23  
1467.20  
683.62  
504.52  
    Sundry Creditors
2221.46  
1876.23  
1467.20  
683.62  
504.52  
    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
1579.93  
1368.19  
1327.77  
1152.22  
810.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
270.09  
179.58  
584.72  
602.23  
365.08  
    Interest Accrued But Not Due
0.81  
1.17  
0.95  
1.14  
1.57  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
496.89  
285.31  
196.53  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1850.83  
-1436.44  
-2235.58  
-1689.65  
-1175.86  
Short Term Borrowings
1997.41  
1393.99  
871.64  
314.26  
93.02  
    Secured ST Loans repayable on Demands
1997.41  
1296.70  
871.64  
314.26  
93.02  
    Working Capital Loans- Sec
1997.41  
1296.70  
871.64  
314.26  
93.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1997.41  
-1199.42  
-871.64  
-314.26  
-93.02  
Short Term Provisions
1273.84  
895.34  
765.65  
519.00  
281.49  
    Proposed Equity Dividend
12.58  
16.41  
10.75  
10.75  
16.13  
    Provision for Corporate Dividend Tax
2.56  
1.49  
1.83  
1.74  
2.95  
    Provision for Tax
1252.38  
871.13  
750.29  
500.51  
258.00  
    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
6.32  
6.32  
2.78  
6.00  
4.41  
Total Current Liabilities
7072.64  
5533.74  
4432.26  
2669.10  
1689.76  
Total Liabilities
11678.43  
9559.94  
7653.40  
5720.14  
3771.36  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3437.79  
3025.36  
2623.82  
2289.37  
1545.30  
Less: Accumulated Depreciation
1605.65  
1244.74  
924.81  
592.69  
330.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1832.14  
1780.63  
1699.01  
1696.68  
1215.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
162.99  
67.75  
69.43  
35.62  
40.94  
Non Current Investments
0.20  
0.15  
0.15  
0.16  
0.19  
Long Term Investment
0.20  
0.15  
0.15  
0.16  
0.19  
    Quoted
0.22  
0.22  
0.22  
0.22  
0.22  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1643.21  
1730.62  
31.76  
24.90  
41.80  
Other Non Current Assets
0.00  
0.00  
949.66  
763.58  
625.53  
Total Non-Current Assets
3638.54  
3579.14  
2752.85  
2520.94  
1923.52  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
320.91  
242.99  
192.49  
110.56  
77.78  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
5.33  
12.91  
0.00  
1.24  
8.57  
    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
301.54  
230.08  
192.49  
109.32  
69.21  
    Other Inventory
14.04  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1953.65  
1492.44  
1770.26  
1475.71  
732.07  
    Debtors more than Six months
341.25  
102.54  
77.54  
1.46  
0.00  
    Debtors Others
1612.41  
1389.90  
1692.72  
1474.25  
732.07  
Cash and Bank
678.29  
688.42  
567.22  
420.42  
425.47  
    Cash in hand
3.06  
1.53  
2.05  
1.25  
1.84  
    Balances at Bank
675.23  
686.88  
565.17  
419.17  
423.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1782.70  
1367.33  
1095.77  
333.64  
280.47  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
22.02  
19.74  
14.69  
12.88  
11.36  
    Other current_assets
1760.68  
1347.58  
1081.08  
320.76  
269.11  
Short Term Loans and Advances
3296.98  
2189.51  
1274.81  
858.87  
332.05  
    Advances recoverable in cash or in kind
1333.44  
1061.69  
480.90  
340.02  
46.94  
    Advance income tax and TDS
1254.24  
891.66  
789.51  
514.09  
283.12  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
4.29  
0.00  
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
705.01  
236.16  
4.40  
4.76  
1.99  
Total Current Assets
8032.54  
5980.68  
4900.55  
3199.20  
1847.84  
Net Current Assets (Including Current Investments)
959.89  
446.94  
468.29  
530.10  
158.08  
Miscellaneous Expenses not written off
7.35  
0.12  
0.00  
0.00  
0.00  
Total Assets
11678.43  
9559.94  
7653.40  
5720.14  
3771.36  
Contingent Liabilities
5594.34  
4719.86  
4223.76  
3519.96  
2358.39  
Total Debt
3305.54  
2479.50  
1648.93  
1174.62  
750.47  
Book Value
281.32  
250.08  
190.01  
143.62  
112.72  
Adjusted Book Value
281.32  
223.29  
169.65  
128.23  
100.64