POWERMECHCivil Construction
Power Mech Projects Ltd — Balance Sheet
₹1732.80
-6.94%
Power Mech Projects Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.16 Cr | 3.16 Cr | 2.98 Cr | 2.94 Cr | — |
| Share Issued | 3.16 Cr | 3.16 Cr | 2.98 Cr | 2.94 Cr | — |
| Net Debt | 631.25 Cr | 339.94 Cr | 430.66 Cr | 453.66 Cr | — |
| Total Debt | 735.02 Cr | 395.77 Cr | 476.82 Cr | 530.51 Cr | — |
| Tangible Book Value | 2.15K Cr | 1.84K Cr | 1.27K Cr | 1.04K Cr | — |
| Invested Capital | 2.88K Cr | 2.23K Cr | 1.75K Cr | 1.57K Cr | — |
| Working Capital | 1.66K Cr | 1.48K Cr | 911.61 Cr | 710.82 Cr | — |
| Net Tangible Assets | 2.15K Cr | 1.84K Cr | 1.27K Cr | 1.04K Cr | — |
| Capital Lease Obligations | 11.78 Cr | 3.99 Cr | 1.69 Cr | 3.36 Cr | — |
| Common Stock Equity | 2.16K Cr | 1.84K Cr | 1.28K Cr | 1.04K Cr | — |
| Total Capitalization | 2.22K Cr | 1.88K Cr | 1.30K Cr | 1.08K Cr | — |
| Total Equity Gross Minority Interest | 2.18K Cr | 1.84K Cr | 1.28K Cr | 1.05K Cr | — |
| Minority Interest | 22.71 Cr | 1.64 Cr | 1.34 Cr | 3.09 Cr | — |
| Stockholders Equity | 2.16K Cr | 1.84K Cr | 1.28K Cr | 1.04K Cr | — |
| Other Equity Interest | 2.13K Cr | 1.82K Cr | 1.26K Cr | 1.03K Cr | — |
| Capital Stock | 31.62 Cr | 15.81 Cr | 14.91 Cr | 14.71 Cr | — |
| Common Stock | 31.62 Cr | 15.81 Cr | 14.91 Cr | 14.71 Cr | — |
| Total Liabilities Net Minority Interest | 2.43K Cr | 1.73K Cr | 1.78K Cr | 1.55K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 366.31 Cr | 310.19 Cr | 207.66 Cr | 201.34 Cr | — |
| Other Non Current Liabilities | 161.56 Cr | -0.03 Cr | -0.02 Cr | 82.55 Cr | — |
| Long Term Debt And Capital Lease Obligation | 71.54 Cr | 39.37 Cr | 26.93 Cr | 36.68 Cr | — |
| Long Term Capital Lease Obligation | 8.33 Cr | 1.88 Cr | 0.86 Cr | 1.72 Cr | — |
| Long Term Debt | 63.21 Cr | 37.49 Cr | 26.07 Cr | 34.96 Cr | — |
| Long Term Provisions | 4.59 Cr | 20.19 Cr | 16.31 Cr | 16.30 Cr | — |
| Current Liabilities | 2.07K Cr | 1.42K Cr | 1.57K Cr | 1.35K Cr | — |
| Other Current Liabilities | 224.64 Cr | 82.95 Cr | 67.94 Cr | 74.65 Cr | — |
| Current Debt And Capital Lease Obligation | 663.48 Cr | 356.40 Cr | 449.89 Cr | 493.83 Cr | — |
| Current Capital Lease Obligation | 3.45 Cr | 2.11 Cr | 0.83 Cr | 1.64 Cr | — |
| Current Debt | 660.03 Cr | 354.29 Cr | 449.06 Cr | 492.19 Cr | — |
| Current Provisions | 1.18 Cr | 0.91 Cr | 0.97 Cr | 1.66 Cr | — |
| Payables | 947.61 Cr | 748.47 Cr | 775.12 Cr | 556.04 Cr | — |
| Total Tax Payable | 17.63 Cr | 11.87 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 929.98 Cr | 747.58 Cr | 774.12 Cr | 554.78 Cr | — |
| Total Assets | 4.62K Cr | 3.57K Cr | 3.05K Cr | 2.60K Cr | — |
| Total Non Current Assets | 889.62 Cr | 673.75 Cr | 572.77 Cr | 536.92 Cr | — |
| Other Non Current Assets | 28.89 Cr | 2.36 Cr | 0.05 Cr | 1.32 Cr | — |
| Non Current Deferred Taxes Assets | 18.31 Cr | 10.61 Cr | 12.46 Cr | 11.82 Cr | — |
| Investmentin Financial Assets | 491.16 Cr | 117.98 Cr | 37.70 Cr | 37.70 Cr | — |
| Available For Sale Securities | 491.16 Cr | 117.98 Cr | 37.70 Cr | 37.70 Cr | — |
| Goodwill And Other Intangible Assets | 7.36 Cr | 2.69 Cr | 2.45 Cr | 2.51 Cr | — |
| Net PPE | 343.90 Cr | 247.58 Cr | 190.38 Cr | 181.67 Cr | — |
| Gross PPE | 343.90 Cr | 561.19 Cr | 465.84 Cr | 421.05 Cr | — |
| Construction In Progress | 27.91 Cr | 18.80 Cr | 4.10 Cr | 3.70 Cr | — |
| Other Properties | 315.99 Cr | 62.80 Cr | 52.34 Cr | 46.19 Cr | — |
| Current Assets | 3.73K Cr | 2.89K Cr | 2.48K Cr | 2.06K Cr | — |
| Other Current Assets | 566.10 Cr | 417.22 Cr | 525.50 Cr | 491.72 Cr | — |
| Inventory | 197.96 Cr | 121.82 Cr | 147.34 Cr | 137.66 Cr | — |
| Other Receivables | 15.45 Cr | 692.63 Cr | 560.81 Cr | 432.29 Cr | — |
| Taxes Receivable | 0.00 | 71.57 Cr | 119.75 Cr | 130.12 Cr | — |
| Accounts Receivable | 1.46K Cr | 1.18K Cr | 1.01K Cr | 780.19 Cr | — |
| Gross Accounts Receivable | 1.46K Cr | 1.19K Cr | 1.02K Cr | 784.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.48K Cr | 52.40 Cr | 44.86 Cr | 75.94 Cr | — |
| Other Short Term Investments | 1.39K Cr | 0.56 Cr | 0.39 Cr | 2.45 Cr | — |
| Cash And Cash Equivalents | 91.99 Cr | 51.84 Cr | 44.47 Cr | 73.49 Cr | — |
| Retained Earnings | — | 1.28K Cr | 1.04K Cr | 830.90 Cr | 690.74 Cr |
| Additional Paid In Capital | — | 529.03 Cr | 185.73 Cr | 160.93 Cr | 160.93 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.70 Cr | 4.31 Cr | 0.00 | 0.00 |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | 116.26 Cr | 86.76 Cr | 80.31 Cr | 71.63 Cr |
| Non Current Deferred Revenue | — | 130.70 Cr | 73.35 Cr | 68.05 Cr | 22.97 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 11.87 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 72.46 Cr | 65.48 Cr | 65.47 Cr | 48.11 Cr |
| Other Payable | — | 0.86 Cr | 0.98 Cr | 1.24 Cr | 2.19 Cr |
| Dividends Payable | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Defined Pension Benefit | — | 0.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 13.63 Cr | 11.60 Cr | 9.50 Cr | 10.19 Cr |
| Long Term Equity Investment | — | 36.13 Cr | 35.68 Cr | 36.60 Cr | 38.54 Cr |
| Investmentsin Joint Venturesat Cost | — | 36.13 Cr | 35.68 Cr | 36.60 Cr | 38.54 Cr |
| Other Intangible Assets | — | 0.42 Cr | 0.18 Cr | 0.24 Cr | 0.30 Cr |
| Goodwill | — | 2.27 Cr | 2.27 Cr | 2.27 Cr | 2.27 Cr |
| Accumulated Depreciation | — | -313.61 Cr | -275.46 Cr | -239.38 Cr | -206.92 Cr |
| Machinery Furniture Equipment | — | 419.70 Cr | 353.11 Cr | 315.28 Cr | 286.52 Cr |
| Buildings And Improvements | — | 53.91 Cr | 50.31 Cr | 49.90 Cr | 49.33 Cr |
| Land And Improvements | — | 5.98 Cr | 5.98 Cr | 5.98 Cr | 6.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 427.99 Cr | 127.06 Cr | 76.65 Cr | 50.69 Cr |
| Prepaid Assets | — | 346.24 Cr | 470.00 Cr | 427.09 Cr | 425.30 Cr |
| Work In Process | — | 29.54 Cr | 33.21 Cr | 16.46 Cr | 14.49 Cr |
| Raw Materials | — | 92.28 Cr | 114.13 Cr | 121.20 Cr | 100.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.49 Cr | -4.90 Cr | -4.06 Cr | -2.53 Cr |
| Cash Equivalents | — | 1.27 Cr | 0.81 Cr | 1.02 Cr | 0.06 Cr |
| Cash Financial | — | 50.57 Cr | 43.66 Cr | 72.47 Cr | 13.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.