Power Mech Projects Limited

NSE:POWERMECH.NS

2803.85 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 4,798.3444.77734.9137.5296.4155.5521.144347.481685.686474.794688.42567.22
Short Term Investments 5.68,056.5824.523.60.5725.1-448.8823,048.161-278.8622,400.47400
Cash and Short Term Investments 4,803.98,501.35759.4161.1296.9155.5521.1443,395.642685.6862,875.268688.42567.22
Net Receivables 10,440.49,587.6113,550.4111,900.589,876.612,8686,210.8122,970.6014,485.9621,973.0093,060.272,787.14
Inventory 1,218.21,473.411,376.61,146.71,263.3927.3472.146490.277312.862320.912423.62375.14
Other Current Assets 12,488.75,254.954,917.194,490.7216,670.46.710,350.5622,184.8483,486.5781,460.9291,808.371,171.05
Total Current Assets 28,951.224,817.3220,603.617,699.118,230.613,957.511,343.8519,041.3698,971.0896,630.1195,980.684,900.55
Non-Current Assets:
Property, Plant & Equipment, Net 2,400.51,890.461,803.51,7741,877.61,906.42,058.3462,155.0082,165.241,961.3591,812.671,756.45
Goodwill 22.722.722.722.722.722.724.29224.29224.29222.72422.660
Intangible Assets 26.91.92.433.73.72.7434.62132.56211.04713.0511.99
Goodwill and Intangible Assets 26.924.5225.125.726.426.427.03628.91332.56233.77135.7111.99
Long Term Investments 4,113.3357.4366.5385.8328.9927.6450.178-777.153279.064-630.660.160.15
Tax Assets 95.4123.1118.2217.181.756.425.3183,160.1214.8782,452.28100
Other Non-Current Assets 98.93,330.553,055.92,5072,848.22,394.81,940.68519.1311,608.07532.5071,730.73984.26
Total Non-Current Assets 6,7355,726.035,369.24,909.65,162.85,311.64,501.5644,586.0214,089.8193,849.2563,579.272,752.85
Total Assets 35,686.230,543.3525,972.822,608.723,393.419,269.115,845.41513,627.3913,060.90810,479.3759,559.957,653.4
Liabilities & Equity:
Current Liabilities:
Account Payables 7,1957,490.935,547.85,383.36,076.54,499.23,128.1312,653.5242,669.8782,221.4571,876.231,460.85
Short Term Debt 3,474.24,493.374,938.34,959.94,892.83,261.12,707.2411,959.5331,918.5012,343.9771,816.051,369.13
Tax Payables 118.70000193135.42796.2551,663.06953.28900
Deferred Revenue 118.71,351.092,258.81,607.51,416.31,238.81,449.478773.746145.462615.07500
Other Current Liabilities 3,298.92,355.91750.5393.8362.3417.7337.793880.6771,606.581677.9011,841.471,602.28
Total Current Liabilities 14,086.815,691.313,495.412,344.512,747.99,416.87,622.6436,267.486,340.4225,858.415,533.754,432.26
Non-Current Liabilities:
Long Term Debt 464.4274.94366.8185.8341.8539.8277.109154.97213.54365.746274.19280.4
Deferred Revenue Non-Current 1,303.3733.5680.5229.763.8212.1282.019564.632.355380.50800
Deferred Tax Liabilities Non-Current -1,303.3179140.61764.6943.7818.9534.31121.46842.22247.21500
Other Non-Current Liabilities 2,734.5896.59825.490.2-296.46.46.618385.212907.222262.6781,014.41897.07
Total Non-Current Liabilities 3,198.92,084.032,013.41,180.31,052.91,577.21,100.0581,126.2791,165.3381,056.1461,288.61,177.47
Total Liabilities 17,285.717,775.3315,508.813,524.813,800.810,9948,722.77,393.767,505.766,914.5566,822.355,609.73
Equity:
Preferred Stock 000011,669.70000000
Common Stock 158.1149.06147.1147.1147.1147.1147.108147.108147.108125.828109.4107.53
Retained Earnings 12,776.610,386.48,3096,907.47,364.66,059.54,850.914,074.9873,424.272,702.3412,358.571,703.18
Accumulated Other Comprehensive Income/Loss 18,225.2361367.7384.8-1,814.9-1,522.2-1,163.26-742.3-1,975.973000
Other Total Stockholders Equity -12,776.61,858.31,609.31,609.3-7,8553,509.13,150.012,732.7473,955.358734.163268.1232.47
Total Shareholders Equity 18,383.312,754.7610,433.19,048.69,511.58,193.56,984.7686,212.5415,550.7633,562.3322,736.072,043.18
Total Equity 18,400.512,768.0210,4649,083.99,592.68,275.17,122.7156,233.6315,555.1483,564.8192,737.62,043.67
Total Liabilities & Shareholders Equity 35,686.230,543.3525,972.822,608.723,393.419,269.115,845.41513,627.3913,060.90810,479.3759,559.957,653.4