Power Mech Projects Balance Sheet Annual

Trade

BSE: 539302 | NSE: POWERMECH | ISIN: INE211R01019 | Sector: Construction Services

2,706.85 +183.30 (7.26%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	479.83	0.81	1.02	0.06
Short Term Investments	832.21	127.43	79.08	53.03
Cashand Short Term Investments	1,312.04	171.90	152.57	66.78
Accounts Receivable- Trade Net	1,039.65	1,453.63	1,098.22	934.63
Total Receivables Net	1,044.04	1,622.25	1,270.69	1,050.54
Total Inventory	121.82	147.34	137.66	114.67
Other Current Assets Total	417.22	524.10	468.44	499.03
Total Current Assets	2,895.12	2,481.55	2,060.36	1,769.91
Property/ Plant/ Equipment Total- Net	240.05	189.05	180.35	177.40
Intangibles Net	2.69	0.19	0.24	0.30
Long Term Investments	411.33	308.20	283.07	230.77
Other Long Term Assets Total	19.43	71.55	69.67	86.86
Total Assets	3,568.62	3,054.17	2,597.28	2,269.64
Accounts Payable	719.50	749.07	539.32	512.61
Current Portof LT Debt/ Capital Leases	347.42	44.17	49.15	42.46
Other Currentliabilities Total	341.76	306.16	251.55	178.54
Total Current Liabilities	1,408.68	1,569.81	1,349.54	1,234.45
Long Term Debt	46.44	26.07	34.96	15.86
Capital Lease Obligations	1.88	0.86	1.72	2.74
Total Long Term Debt	48.32	26.93	36.68	18.60
Total Debt	395.74	476.82	530.51	514.59
Minority Interest	1.72	1.34	3.09	3.53
Other Liabilities Total	271.57	180.71	164.66	108.20
Total Liabilities	1,730.29	1,778.79	1,553.97	1,364.78
Common Stock Total	15.81	14.91	14.71	14.71
Retained Earnings( Accumulated Deficit)	1,822.52	1,069.57	867.90	727.74
Total Equity	1,838.33	1,275.38	1,043.31	904.86
Total Liabilities Shareholders' Equity	3,568.62	3,054.17	2,597.28	2,269.64
Total Common Shares Outstanding	1.49	1.49	1.47	1.47
Tangible Book Valueper Share Common Eq	1,231.45	853.94	707.51	613.35
Cash	-	43.66	72.47	13.69
Prepaid Expenses	-	15.96	31.00	38.89
Property/ Plant/ Equipment Total- Gross	-	462.07	419.50	384.32
Accumulated Depreciation Total	-	-273.02	-239.15	-206.92
Goodwill Net	-	2.27	2.27	2.27
Note Receivable- Long Term	-	1.36	1.32	2.13
Accrued Expenses	-	64.69	64.84	47.31
Notes Payable/ Short Term Debt	-	405.72	444.68	453.53
Additional Paid- In Capital	-	185.73	160.93	160.93
Other Equity Total	-	5.17	-0.23	1.48