Ratnakar Securities Pvt. Ltd.

POWER MECH PROJECTS LTD.

NSE : POWERMECHBSE : 539302ISIN CODE : INE211R01019Industry : Engineering - ConstructionHouse : Private

BSE2139.05-74.65 (-3.37 %)

PREV CLOSE ( ) 2213.70

OPEN PRICE ( ) 2232.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6590

TODAY'S LOW / HIGH ( )2131.25 2232.95

52 WK LOW / HIGH ( )1698.85 3415.45

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	316.20	158.10	149.10	147.10	147.10
Equity - Authorised	350.00	260.00	260.00	260.00	260.00
Equity - Issued	316.20	158.10	149.10	147.10	147.10
Equity Paid Up	316.20	158.10	149.10	147.10	147.10
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	0.00
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	21283.00	18221.90	12604.70	10286.00	8901.50
Securities Premium	5132.20	5290.30	1857.30	1609.30	1609.30
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	16010.60	12776.60	10386.40	8309.00	6907.40
General Reserves	370.00	370.00	370.00	370.00	370.00
Other Reserves	-229.80	-215.00	-9.00	-2.30	14.80
Reserve excluding Revaluation Reserve	21283.00	18221.90	12604.70	10286.00	8901.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	21599.20	18380.00	12753.80	10433.10	9048.60
Minority Interest	227.10	16.40	13.40	30.90	35.30
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	492.80	374.60	220.50	349.60	158.60
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	815.30	717.60	466.60	523.90	408.70
Term Loans - Institutions	42.90	75.40	187.30	300.80	123.30
Other Secured	-365.40	-418.40	-433.40	-475.10	-373.40
Unsecured Loans	139.30	0.00	40.20	0.00	0.00
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	139.30	0.00	40.20	0.00	0.00
Deferred Tax Assets / Liabilities	-183.10	-106.10	-124.60	-118.20	-217.10
Deferred Tax Assets	183.10	106.10	124.60	118.20	217.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	2985.10	2690.30	1772.80	1591.80	1061.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	41.10	37.00	43.10	72.00	48.30
Total Non-Current Liabilities	3475.20	2995.80	1952.00	1895.20	1050.90
Current Liabilities
Trade Payables	9299.80	7195.00	7490.70	5393.20	5126.10
Sundry Creditors	9299.80	7195.00	7490.70	5393.20	5126.10
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	4999.60	3771.10	4140.30	3634.50	2670.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1476.60	1018.30	1676.60	1126.80	695.10
Interest Accrued But Not Due	0.80	2.30	1.60	4.50	0.40
Share Application Money	0.00	0.00	1.10	1.10	1.10
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3522.20	2750.50	2461.00	2502.10	1973.40
Short Term Borrowings	6174.20	3083.70	4057.10	4446.80	4535.30
Secured ST Loans repayable on Demands	4716.60	2637.40	3557.80	3439.00	3842.00
Working Capital Loans- Sec	4716.60	2637.40	3557.80	3439.00	3842.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	826.10	197.30	11.30	509.30	0.00
Other Unsecured Loans	-4085.10	-2388.40	-3069.80	-2940.50	-3148.70
Short Term Provisions	2534.30	4781.50	3317.50	2593.00	2224.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2524.70	4772.70	3307.70	2576.30	2211.80
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	9.60	8.80	9.80	16.70	13.10
Total Current Liabilities	23007.90	18831.30	19005.60	16067.50	14556.30
Total Liabilities	48309.40	40223.50	33724.80	28426.70	24691.10
ASSETS
Gross Block	6491.50	5465.00	4656.10	4211.70	3828.10
Less: Accumulated Depreciation	3258.00	3150.30	2768.30	2406.90	2081.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3233.50	2314.70	1887.80	1804.80	1746.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	279.10	112.70	27.30	23.80	53.20
Non Current Investments	352.80	362.40	357.40	366.50	385.80
Long Term Investment	352.80	362.40	357.40	366.50	385.80
Quoted	1.10	1.10	0.60	0.50	0.40
Unquoted	351.70	361.30	356.80	366.00	385.40
Long Term Loans & Advances	3983.50	3193.80	2738.30	2477.40	1943.20
Other Non Current Assets	864.10	647.80	592.30	578.50	651.50
Total Non-Current Assets	8713.00	6631.40	5603.10	5251.00	4780.20
Current Assets Loans & Advances
Currents Investments	5.60	5.60	3.90	24.50	23.60
Quoted	5.60	5.60	3.90	24.50	23.60
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1979.60	1218.20	1473.40	1376.60	1146.70
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	453.40	295.40	332.10	164.60	144.90
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 Â and Spare	1526.20	922.80	1141.30	1212.00	1001.80
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	14622.20	10396.50	8935.10	6665.70	5335.10
Debtors more than Six months	1691.90	1111.40	1272.90	1661.50	2100.80
Debtors Others	13034.90	9340.00	7711.20	5044.80	3259.60
Cash and Bank	5927.70	4798.30	1715.30	1501.40	644.40
Cash in hand	19.40	12.90	11.50	14.70	16.50
Balances at Bank	5908.30	4785.40	1703.80	1486.70	627.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9617.00	7286.00	5770.20	4631.90	4673.80
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	10.60	18.80	9.40	5.40	5.40
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1526.50	349.90	159.60	310.00	388.90
Other current_assets	8079.90	6917.30	5601.20	4316.50	4279.50
Short Term Loans and Advances	7444.30	9887.50	10223.80	8975.60	8087.30
Advances recoverable in cash or in kind	3256.80	3164.10	4581.80	3972.90	3876.10
Advance income tax and TDS	2352.90	4664.00	3911.40	3196.60	2593.40
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	7.20	7.00	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	1827.40	2052.40	1730.60	1806.10	1617.80
Total Current Assets	39596.40	33592.10	28121.70	23175.70	19910.90
Net Current Assets (Including Current Investments)	16588.50	14760.80	9116.10	7108.20	5354.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	48309.40	40223.50	33724.80	28426.70	24691.10
Contingent Liabilities	125.70	154.60	100.80	18.00	18.00
Total Debt	7232.40	3917.50	4751.20	5271.50	5093.20
Book Value	683.09	1162.56	855.39	709.25	615.13
Adjusted Book Value	683.09	581.28	427.69	354.63	307.57

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Ratnakar Securities

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POWER MECH PROJECTS LTD.

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