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Power Mech Projects Ltd. - Research Center

539302 POWERMECH Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

31.62 15.81 14.91 14.71 14.71

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

2,073.70 1,791.27 1,211.53 978.89 836.67
Loan funds

Secured loans

624.73 348.82 473.99 507.14 469.37

Unsecured loans

- - - - -

Total

2,730.05 2,155.90 1,700.43 1,500.74 1,320.75
Uses of funds
Fixed assets

Gross block

572.46 481.71 418.01 374.20 337.73

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

302.66 299.67 256.13 222.32 194.41

Net block

269.80 182.04 161.88 151.88 143.32

Capital work-in-progress

27.91 9.90 2.08 1.73 5.28

Investments

14.66 14.66 14.31 16.36 16.24
Net current assets

Current assets, loans & advances

4,019.08 3,193.22 2,777.72 2,317.41 1,966.53

Less : current liabilities & provisions

1,601.40 1,243.92 1,255.56 986.64 810.62

Total net current assets

2,417.68 1,949.30 1,522.16 1,330.77 1,155.91

Miscellaneous expenses not written

- - - - -

Total

2,730.05 2,155.90 1,700.43 1,500.74 1,320.75
Notes:

Book value of unquoted investments

14.01 14.01 13.86 13.86 13.84

Market value of quoted investments

0.65 0.65 0.06 0.05 0.04

Contingent liabilities

1,770.08 1,714.70 1,235.77 1,021.41 823.49

Number of equity sharesoutstanding (Lacs)

316.16 158.08 149.06 147.11 147.11
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