Power Mech Projects Limited
NSE:POWERMECH.NS
6424.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,798.3 | -1,663.66 | 260.21 | -1,719.31 | 444.77 | -1,232.98 | 361.4 | -1,526.05 | 734.9 | -787.95 | 264.09 | -670 | 137.5 | -1,168.72 | 419.48 | 296.4 | -649.74 | 194.82 | -880.66 | 155.5 | -1,473.17 | 1,473.17 | -521.144 | 521.144 | -440.21 | 440.21 | -347.481 | 347.481 | -431.891 | 685.686 | 792.762 | 474.794 | 741.78 |
| Short Term Investments
| 5.6 | 3,327.32 | 9,373.46 | 3,438.62 | 8,056.58 | 2,465.96 | 7,480.11 | 3,052.1 | 24.5 | 1,575.9 | 5,987.78 | 1,340 | 23.6 | 2,337.44 | 6,263.64 | 0.5 | 1,299.48 | 5,228.03 | 1,761.32 | 4,213.4 | 2,946.34 | 4,130.14 | 1,042.288 | -0.004 | 880.42 | 3,689.18 | 694.962 | 3,048.161 | 863.782 | 3,463.463 | 0 | 2,400.474 | 0 |
| Cash and Short Term Investments
| 4,803.9 | 1,663.66 | 9,633.67 | 1,719.31 | 8,501.35 | 1,232.98 | 7,841.51 | 1,526.05 | 759.4 | 787.95 | 6,251.87 | 670 | 161.1 | 1,168.72 | 6,683.12 | 296.9 | 649.74 | 5,422.85 | 880.66 | 155.5 | 1,473.17 | 5,603.31 | 521.144 | 521.144 | 440.21 | 4,129.39 | 347.481 | 3,395.642 | 431.891 | 685.686 | 792.762 | 2,875.268 | 741.78 |
| Net Receivables
| 10,440.4 | 0 | 8,270.6 | 0 | 9,587.61 | 0 | 6,499.49 | 0 | 13,550.41 | 0 | 5,452.31 | 0 | 11,900.58 | 0 | 4,593.78 | 11,162.7 | 0 | 4,811.96 | 0 | 12,868 | 0 | 3,549.6 | 0 | 6,975.6 | 0 | 2,984.88 | 0 | 2,970.601 | 0 | 4,485.962 | 5,713.988 | 1,973.009 | 3,150.1 |
| Inventory
| 1,218.2 | 0 | 1,657.72 | 0 | 1,473.41 | 0 | 1,307.31 | 0 | 1,376.6 | 0 | 1,218.65 | 0 | 1,146.7 | 0 | 1,262.51 | 1,263.3 | 0 | 1,161.55 | 0 | 927.3 | 0 | 580.76 | 0 | 472.146 | 0 | 543.97 | 0 | 490.277 | 0 | 312.862 | 329.628 | 320.912 | 502.99 |
| Other Current Assets
| 12,488.7 | 0 | 5,017.46 | 0 | 5,254.95 | 0 | 5,257.46 | 0 | 4,917.19 | 0 | 4,659.69 | 0 | 4,490.72 | 0 | 4,907.34 | 16,670.4 | 0 | 4,638.96 | 0 | 6.7 | 0 | 3,549.34 | 0 | 10,350.562 | 0 | 2,895.7 | 0 | 2,184.848 | 0 | 3,486.578 | 2,935.934 | 1,460.929 | 2,050.87 |
| Total Current Assets
| 28,951.2 | 1,663.66 | 24,579.45 | 1,719.31 | 24,817.32 | 1,232.98 | 20,905.77 | 1,526.05 | 20,603.6 | 787.95 | 17,582.52 | 670 | 17,699.1 | 1,168.72 | 17,446.75 | 18,230.6 | 649.74 | 16,035.32 | 880.66 | 13,957.5 | 1,473.17 | 13,283.01 | 521.144 | 11,343.851 | 440.21 | 10,553.94 | 347.481 | 9,041.369 | 431.891 | 8,971.089 | 9,772.312 | 6,630.119 | 6,445.74 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,400.5 | 0 | 1,889.68 | 0 | 1,890.46 | 0 | 1,880.59 | 0 | 1,803.5 | 0 | 1,733.72 | 0 | 1,774 | 0 | 1,724.16 | 1,877.6 | 0 | 1,942.49 | 0 | 1,906.4 | 0 | 2,160.59 | 0 | 2,058.346 | 0 | 2,152.21 | 0 | 2,155.008 | 0 | 2,165.24 | 1,891.642 | 1,961.359 | 1,775.43 |
| Goodwill
| 22.7 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 22.7 | 0 | 0 | 22.7 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 24.292 | 0 | 0 | 0 | 24.292 | 0 | 0 | 0 | 0 | 22.72 |
| Intangible Assets
| 26.9 | 0 | 24.64 | 0 | 1.9 | 0 | 24.7 | 0 | 2.4 | 0 | 25.24 | 0 | 3 | 0 | 25.91 | 3.7 | 0 | 26.78 | 0 | 3.7 | 0 | 26.74 | 0 | 2.743 | 0 | 11.6 | 0 | 4.621 | 0 | 0 | 0 | 0 | 12.23 |
| Goodwill and Intangible Assets
| 26.9 | 0 | 24.64 | 0 | 24.52 | 0 | 24.7 | 0 | 25.1 | 0 | 25.24 | 0 | 25.7 | 0 | 25.91 | 26.4 | 0 | 26.78 | 0 | 26.4 | 0 | 26.74 | 0 | 27.036 | 0 | 11.6 | 0 | 28.913 | 0 | 32.562 | 9.256 | 33.771 | 34.95 |
| Long Term Investments
| 4,113.3 | 0 | -5,028.5 | 0 | 357.4 | 0 | 383.55 | 0 | -2,834.56 | 0 | -2,601.59 | 0 | 872.4 | 0 | -3,128.28 | 1,157 | 0 | -2,031.54 | 0 | 313.4 | 0 | -1,569.52 | 0 | 1.3 | 0 | -1,416.2 | 0 | -777.153 | 0 | -3,463.261 | 0 | -630.66 | 0.15 |
| Tax Assets
| 95.4 | 0 | 130.97 | 0 | 123.1 | 0 | 128.34 | 0 | 118.2 | 0 | 101.15 | 0 | 217.1 | 0 | 346.48 | 81.7 | 0 | 54.93 | 0 | 56.4 | 0 | 61.51 | 0 | 25.318 | 0 | 3,830.9 | 0 | 3,160.121 | 0 | 3,463.261 | 0 | 2,452.281 | 0 |
| Other Non-Current Assets
| 98.9 | -1,663.66 | 9,412.56 | -1,719.31 | 3,330.55 | -1,232.98 | 3,257.59 | -1,526.05 | 6,256.96 | -787.95 | 6,006.93 | -670 | 2,020.4 | -1,168.72 | 6,284.02 | 2,020.1 | -649.74 | 5,497.67 | -880.66 | 3,009 | -1,473.17 | 4,405.86 | -521.144 | 2,389.564 | -440.21 | 9.64 | -347.481 | 19.131 | -431.891 | 1,892.017 | 1,827.391 | 32.507 | 1,863.82 |
| Total Non-Current Assets
| 6,735 | -1,663.66 | 6,429.35 | -1,719.31 | 5,726.03 | -1,232.98 | 5,674.77 | -1,526.05 | 5,369.2 | -787.95 | 5,265.45 | -670 | 4,909.6 | -1,168.72 | 5,252.29 | 5,162.8 | -649.74 | 5,490.33 | -880.66 | 5,311.6 | -1,473.17 | 5,085.18 | -521.144 | 4,501.564 | -440.21 | 4,588.15 | -347.481 | 4,586.021 | -431.891 | 4,089.819 | 3,728.289 | 3,849.256 | 3,674.35 |
| Total Assets
| 35,686.2 | 0 | 31,008.8 | 0 | 30,543.35 | 0 | 26,580.54 | 0 | 25,972.8 | 0 | 22,847.97 | 0 | 22,608.7 | 0 | 22,699.04 | 23,393.4 | 0 | 21,525.65 | 0 | 19,269.1 | 0 | 18,368.19 | 0 | 15,845.415 | 0 | 15,142.09 | 0 | 13,627.39 | 0 | 13,060.908 | 13,500.601 | 10,479.375 | 10,120.09 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 7,195 | 0 | 6,758.18 | 0 | 7,490.93 | 0 | 5,272.65 | 0 | 5,547.8 | 0 | 4,052.92 | 0 | 5,383.3 | 0 | 5,226.21 | 6,076.5 | 0 | 4,914.78 | 0 | 4,499.2 | 0 | 3,802.14 | 0 | 3,128.131 | 0 | 3,143.15 | 0 | 2,653.524 | 0 | 2,669.878 | 2,382.844 | 2,221.457 | 1,892.4 |
| Short Term Debt
| 3,474.2 | 0 | 4,337.99 | 0 | 4,493.37 | 0 | 4,541.98 | 0 | 4,938.3 | 0 | 5,353.88 | 0 | 4,959.9 | 0 | 5,151.92 | 4,892.8 | 0 | 3,714.43 | 0 | 3,261.1 | 0 | 2,497.13 | 0 | 2,707.241 | 0 | 2,449.56 | 0 | 1,959.533 | 0 | 1,918.501 | 1,541.054 | 2,343.977 | 1,839.86 |
| Tax Payables
| 118.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.83 | 0 | 193 | 0 | 183.92 | 0 | 135.427 | 0 | 114.23 | 0 | 96.255 | 0 | 101.645 | 0 | 53.289 | 0 |
| Deferred Revenue
| 118.7 | 0 | 1,377.15 | 0 | 1,351.09 | 0 | 1,437.96 | 0 | 2,258.8 | 0 | 1,071.24 | 0 | 1,607.5 | 0 | 1,780.76 | 1,416.3 | 0 | 1,822.4 | 0 | 1,238.8 | 0 | 1,899.23 | 0 | 1,449.478 | 0 | 971.91 | 0 | 773.746 | 0 | 145.462 | 1,449.014 | 615.075 | 0 |
| Other Current Liabilities
| 3,298.9 | 0 | 2,301.8 | 0 | 2,355.91 | 0 | 1,732.71 | 0 | 750.5 | 0 | 1,142.52 | 0 | 393.8 | 0 | 824.43 | 362.3 | 0 | 621.51 | 0 | 417.7 | 0 | 1,038.06 | 0 | 337.793 | 0 | 527.77 | 0 | 880.677 | 0 | 1,606.581 | 1,625.307 | 677.901 | 2,023.66 |
| Total Current Liabilities
| 14,086.8 | 0 | 14,775.12 | 0 | 15,691.3 | 0 | 12,985.3 | 0 | 13,495.4 | 0 | 11,620.56 | 0 | 12,344.5 | 0 | 12,983.32 | 12,747.9 | 0 | 11,073.12 | 0 | 9,416.8 | 0 | 9,236.56 | 0 | 7,622.643 | 0 | 7,092.39 | 0 | 6,267.48 | 0 | 6,340.422 | 6,998.219 | 5,858.41 | 5,755.92 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 464.4 | 0 | 255.89 | 0 | 274.94 | 0 | 333.36 | 0 | 366.8 | 0 | 297.75 | 0 | 185.8 | 0 | 221 | 341.8 | 0 | 459.31 | 0 | 539.8 | 0 | 407.03 | 0 | 277.109 | 0 | 230.17 | 0 | 154.97 | 0 | 213.54 | 203.33 | 365.746 | 337.99 |
| Deferred Revenue Non-Current
| 1,303.3 | 0 | 0 | 0 | 733.5 | 0 | 0 | 0 | 680.5 | 0 | 0 | 0 | 229.7 | 0 | 0 | 63.8 | 0 | 0 | 0 | 212.1 | 0 | 0 | 0 | 282.019 | 0 | 597.97 | 0 | 564.63 | 0 | 2.355 | 1.86 | 380.508 | 0 |
| Deferred Tax Liabilities Non-Current
| -1,303.3 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 140.61 | 0 | 0 | 0 | 764.6 | 0 | 0 | 0 | 0 | 0 | 0 | 818.9 | 0 | 0 | 0 | 534.311 | 0 | 1.47 | 0 | 21.468 | 0 | 42.222 | 30.492 | 47.215 | 0 |
| Other Non-Current Liabilities
| 2,734.5 | 0 | 2,283.89 | 0 | 896.59 | 0 | 1,731.42 | 0 | 825.49 | 0 | 1,277.26 | 0 | 0.2 | 0 | 783.04 | 647.3 | 0 | 1,117.78 | 0 | 6.4 | 0 | 907.03 | 0 | 6.618 | 0 | 578.19 | 0 | 385.212 | 0 | 907.222 | 1,119.593 | 262.678 | 1,063.78 |
| Total Non-Current Liabilities
| 3,198.9 | 0 | 2,539.78 | 0 | 2,084.03 | 0 | 2,064.78 | 0 | 2,013.4 | 0 | 1,575.01 | 0 | 1,180.3 | 0 | 1,004.04 | 1,052.9 | 0 | 1,577.09 | 0 | 1,577.2 | 0 | 1,314.06 | 0 | 1,100.058 | 0 | 1,407.8 | 0 | 1,126.279 | 0 | 1,165.338 | 1,355.275 | 1,056.146 | 1,401.77 |
| Total Liabilities
| 17,285.7 | 0 | 17,314.9 | 0 | 17,775.33 | 0 | 15,050.08 | 0 | 15,508.8 | 0 | 13,195.57 | 0 | 13,524.8 | 0 | 13,987.36 | 13,800.8 | 0 | 12,650.21 | 0 | 10,994 | 0 | 10,550.62 | 0 | 8,722.7 | 0 | 8,500.19 | 0 | 7,393.76 | 0 | 7,505.76 | 8,353.494 | 6,914.556 | 7,157.69 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 158.1 | 0 | 149.06 | 0 | 149.06 | 0 | 14,711 | 0 | 147.1 | 0 | 147.11 | 0 | 147.1 | 0 | 147.11 | 147.1 | 0 | 147.11 | 0 | 147.1 | 0 | 147.11 | 0 | 147.108 | 0 | 147.11 | 0 | 147.108 | 0 | 147.108 | 147.108 | 125.828 | 120.2 |
| Retained Earnings
| 12,776.6 | 0 | 0 | 0 | 10,386.4 | 0 | 0 | 0 | 8,309 | 0 | 0 | 0 | 6,907.4 | 0 | 0 | 7,364.6 | 0 | 0 | 0 | 6,059.5 | 0 | 0 | 0 | 4,850.91 | 0 | 0 | 0 | 4,074.987 | 0 | 3,424.27 | 0 | 2,702.341 | 2,583.94 |
| Accumulated Other Comprehensive Income/Loss
| 18,225.2 | 13,680.93 | 13,531.87 | 12,754.76 | 361 | 11,510.74 | 11,363.63 | 10,434 | 367.7 | 9,617.14 | 9,470.03 | 9,050 | 1,756.4 | 8,665.83 | 8,518.72 | -1,814.9 | 8,803.85 | 8,656.74 | 8,193.71 | -1,522.2 | 7,530.38 | 7,383.27 | 6,984.768 | -1,163.26 | 6,556.6 | 6,409.49 | 6,212.541 | -742.3 | 5,550.63 | -1,975.973 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -12,776.6 | 12.97 | 0 | 13.26 | 1,858.3 | 19.72 | 0 | 30.74 | 1,609.3 | 35.26 | 0 | 40 | 237.7 | 45.85 | 0 | 3,814.7 | 71.59 | 0 | 81.32 | 3,509.1 | 287.19 | 0 | 137.947 | 3,150.01 | 85.3 | 0 | 21.089 | 2,732.747 | 4.385 | 3,955.358 | 4,999.999 | 734.163 | 257.3 |
| Total Shareholders Equity
| 18,383.3 | 13,693.9 | 13,680.93 | 12,768.02 | 12,754.76 | 11,530.46 | 26,074.63 | 10,464.74 | 10,433.1 | 9,652.4 | 9,617.14 | 9,090 | 9,048.6 | 8,711.68 | 8,665.83 | 9,511.5 | 8,875.44 | 8,803.85 | 8,275.03 | 8,193.5 | 7,817.57 | 7,530.38 | 7,122.715 | 6,984.768 | 6,641.9 | 6,556.6 | 6,233.631 | 6,212.541 | 5,555.015 | 5,550.763 | 5,147.107 | 3,562.332 | 2,961.44 |
| Total Equity
| 18,400.5 | 13,693.9 | 13,693.9 | 12,768.02 | 12,768.02 | 11,530.46 | 26,094.35 | 10,464.74 | 10,464 | 9,652.4 | 9,652.4 | 9,090 | 9,083.9 | 8,711.68 | 8,711.68 | 9,592.6 | 8,875.44 | 8,875.44 | 8,275.03 | 8,275.1 | 7,817.57 | 7,817.57 | 7,122.715 | 7,122.715 | 6,641.9 | 6,641.9 | 6,233.631 | 6,233.631 | 5,555.015 | 5,555.148 | 5,147.107 | 3,564.819 | 2,962.4 |
| Total Liabilities & Shareholders Equity
| 35,686.2 | 13,693.9 | 31,008.8 | 12,768.02 | 30,543.35 | 11,530.46 | 41,124.71 | 10,464.74 | 25,972.8 | 9,652.4 | 22,847.97 | 9,090 | 22,608.7 | 8,711.68 | 22,699.04 | 23,393.4 | 8,875.44 | 21,525.65 | 8,275.03 | 19,269.1 | 7,817.57 | 18,368.19 | 7,122.715 | 15,845.415 | 6,641.9 | 15,142.09 | 6,233.631 | 13,627.39 | 5,555.015 | 13,060.908 | 13,500.601 | 10,479.375 | 10,120.09 |