Ratnakar Securities Pvt. Ltd.

POWER MECH PROJECTS LTD.

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

BSE2574.95-117.35 (-4.36 %)

PREV CLOSE ( ) 2692.30

OPEN PRICE ( ) 2719.95

BID PRICE (QTY) 2569.95 (6)

OFFER PRICE (QTY) 2574.95 (36)

VOLUME 5698

TODAY'S LOW / HIGH ( )2566.00 2719.95

52 WK LOW / HIGH ( )1897.5 3725

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	158.10	149.10	147.10	147.10	147.10
Equity - Authorised	260.00	260.00	260.00	260.00	260.00
Equity - Issued	158.10	149.10	147.10	147.10	147.10
Equity Paid Up	158.10	149.10	147.10	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	18221.90	12604.70	10286.00	8901.50	9364.40
Securities Premium	5290.30	1857.30	1609.30	1609.30	1609.30
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	12824.90	10386.40	8309.00	6907.40	7364.60
General Reserves	370.00	370.00	370.00	370.00	370.00
Other Reserves	-263.30	-9.00	-2.30	14.80	20.50
Reserve excluding Revaluation Reserve	18221.90	12604.70	10286.00	8901.50	9364.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	18380.00	12753.80	10433.10	9048.60	9511.50
Minority Interest	16.40	13.40	30.90	35.30	81.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	374.60	220.50	349.60	158.60	296.40
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	717.60	466.60	523.90	408.70	525.40
Term Loans - Institutions	75.40	187.30	300.80	123.30	255.30
Other Secured	-418.40	-433.40	-475.10	-373.40	-484.30
Unsecured Loans	0.00	40.20	0.00	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	0.00	40.20	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-106.10	-124.60	-118.20	-217.10	-82.20
Deferred Tax Assets	106.10	124.60	118.20	217.10	82.20
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	2690.30	1772.80	1591.80	1061.10	719.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	37.00	43.10	72.00	48.30	37.00
Total Non-Current Liabilities	2995.80	1952.00	1895.20	1050.90	970.60
Current Liabilities
Trade Payables	7195.00	7490.70	5393.20	5126.10	5778.30
Sundry Creditors	7195.00	7490.70	5393.20	5126.10	5778.30
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	3771.10	4140.30	3634.50	2670.00	2703.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1018.30	1676.60	1126.80	695.10	550.00
Interest Accrued But Not Due	2.30	1.60	4.50	0.40	11.10
Share Application Money	0.00	1.10	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	2750.50	2461.00	2502.10	1973.40	2141.40
Short Term Borrowings	3083.70	4057.10	4446.80	4535.30	4256.00
Secured ST Loans repayable on Demands	2637.40	3557.80	3439.00	3842.00	3085.30
Working Capital Loans- Sec	2637.40	3557.80	3439.00	3842.00	2719.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	197.30	11.30	509.30	0.00	0.00
Other Unsecured Loans	-2388.40	-3069.80	-2940.50	-3148.70	-1548.90
Short Term Provisions	4781.50	3317.50	2593.00	2224.90	2206.60
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	4772.70	3307.70	2576.30	2211.80	2196.50
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	8.80	9.80	16.70	13.10	10.10
Total Current Liabilities	18831.30	19005.60	16067.50	14556.30	14944.50
Total Liabilities	40223.50	33724.80	28426.70	24691.10	25507.70
ASSETS
Gross Block	5465.10	4656.10	4211.70	3828.10	3704.50
Less: Accumulated Depreciation	3150.40	2768.30	2406.90	2081.60	1826.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2314.70	1887.80	1804.80	1746.50	1877.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	112.70	27.30	23.80	53.20	26.10
Non Current Investments	362.40	357.40	366.50	385.80	328.90
Long Term Investment	362.40	357.40	366.50	385.80	328.90
Quoted	1.10	0.60	0.50	0.40	0.20
Unquoted	361.30	356.80	366.00	385.40	328.70
Long Term Loans & Advances	3193.80	2738.30	2477.40	1943.20	2426.00
Other Non Current Assets	647.80	592.30	578.50	651.50	442.20
Total Non-Current Assets	6631.40	5603.10	5251.00	4780.20	5101.10
Current Assets Loans & Advances
Currents Investments	5.60	3.90	24.50	23.60	0.00
Quoted	5.60	3.90	24.50	23.60	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1218.20	1473.40	1376.60	1146.70	1263.30
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	295.40	332.10	164.60	144.90	207.00
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	922.80	1141.30	1212.00	1001.80	1056.30
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	10396.50	8935.10	6665.70	5335.10	5417.20
Debtors more than Six months	1111.40	1272.90	1661.50	2100.80	0.00
Debtors Others	9340.00	7711.20	5044.80	3259.60	5442.50
Cash and Bank	4798.30	1715.30	1501.40	644.40	750.80
Cash in hand	12.90	11.50	14.70	16.50	17.10
Balances at Bank	4785.40	1703.80	1486.70	627.90	733.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	7286.00	5770.20	4631.90	4673.80	5034.00
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	18.80	9.40	5.40	5.40	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	349.90	159.60	310.00	388.90	646.80
Other current_assets	6917.30	5601.20	4316.50	4279.50	4387.20
Short Term Loans and Advances	9887.50	10223.80	8975.60	8087.30	7941.30
Advances recoverable in cash or in kind	3146.00	4581.80	3972.90	3876.10	3956.30
Advance income tax and TDS	4654.00	3911.40	3196.60	2593.40	2348.20
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	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	2087.50	1730.60	1806.10	1617.80	1636.80
Total Current Assets	33592.10	28121.70	23175.70	19910.90	20406.60
Net Current Assets (Including Current Investments)	14760.80	9116.10	7108.20	5354.60	5462.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	40223.50	33724.80	28426.70	24691.10	25507.70
Contingent Liabilities	154.60	100.80	18.00	18.00	47.50
Total Debt	3917.50	4751.20	5271.50	5093.20	5165.00
Book Value	1162.56	855.39	709.25	615.13	646.60
Adjusted Book Value	581.28	427.69	354.63	307.57	323.30

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Ratnakar Securities

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POWER MECH PROJECTS LTD.

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