Power Mech Projects Balance Sheet Annual

Trade
BSE: 539302 | NSE: POWERMECH | ISIN: INE211R01019 | Sector: Construction Services
5,046.90 -119.20 (-2.31%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 479.830.811.020.06
Short Term Investments 832.21127.4379.0853.03
Cashand Short Term Investments 1,312.04171.90152.5766.78
Accounts Receivable- Trade Net 1,039.651,453.631,098.22934.63
Total Receivables Net 1,044.041,622.251,270.691,050.54
Total Inventory 121.82147.34137.66114.67
Other Current Assets Total 417.22524.10468.44499.03
Total Current Assets 2,895.122,481.552,060.361,769.91
Property/ Plant/ Equipment Total- Net 240.05189.05180.35177.40
Intangibles Net 2.690.190.240.30
Long Term Investments 411.33308.20283.07230.77
Other Long Term Assets Total 19.4371.5569.6786.86
Total Assets 3,568.623,054.172,597.282,269.64
Accounts Payable 719.50749.07539.32512.61
Current Portof LT Debt/ Capital Leases 347.4244.1749.1542.46
Other Currentliabilities Total 341.76306.16251.55178.54
Total Current Liabilities 1,408.681,569.811,349.541,234.45
Long Term Debt 46.4426.0734.9615.86
Capital Lease Obligations 1.880.861.722.74
Total Long Term Debt 48.3226.9336.6818.60
Total Debt 395.74476.82530.51514.59
Minority Interest 1.721.343.093.53
Other Liabilities Total 271.57180.71164.66108.20
Total Liabilities 1,730.291,778.791,553.971,364.78
Common Stock Total 15.8114.9114.7114.71
Retained Earnings( Accumulated Deficit) 1,822.521,069.57867.90727.74
Total Equity 1,838.331,275.381,043.31904.86
Total Liabilities Shareholders' Equity 3,568.623,054.172,597.282,269.64
Total Common Shares Outstanding 1.491.491.471.47
Tangible Book Valueper Share Common Eq 1,231.45853.94707.51613.35
Cash -43.6672.4713.69
Prepaid Expenses -15.9631.0038.89
Property/ Plant/ Equipment Total- Gross -462.07419.50384.32
Accumulated Depreciation Total --273.02-239.15-206.92
Goodwill Net -2.272.272.27
Note Receivable- Long Term -1.361.322.13
Accrued Expenses -64.6964.8447.31
Notes Payable/ Short Term Debt -405.72444.68453.53
Additional Paid- In Capital -185.73160.93160.93
Other Equity Total -5.17-0.231.48
*All figures in crores except per share values
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