Power Mech Projects Limited (POWERMECH.BO)

INR 2578.8

(0.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.68 Billion 30.54 Billion 25.96 Billion 22.69 Billion 23.39 Billion 19.26 Billion
Total Current Assets 28.95 Billion 24.81 Billion 20.59 Billion 17.69 Billion 18.21 Billion 13.95 Billion
Cash And Short Term Investments 4.8 Billion 448.6 Million 759.4 Million 161.1 Million 296.9 Million 4.36 Billion
Cash and Cash Equivalents 4.79 Billion 444.7 Million 734.9 Million 137.5 Million 296.4 Million 155.5 Million
Short Term Investments 5.6 Million 3.9 Million 24.5 Million 23.6 Million 500 Thousand 4.21 Billion
Net Receivables 10.44 Billion 15.17 Billion 11.72 Billion 9.68 Billion 9.87 Billion 7.49 Billion
Inventory 1.21 Billion 1.47 Billion 1.37 Billion 1.14 Billion 1.26 Billion 927.3 Million
Other Current Assets 12.48 Billion 5.25 Billion 4.91 Billion 4.49 Billion 6.24 Billion 6.6 Million
Total Non-Current Assets 6.73 Billion 5.72 Billion 5.36 Billion 4.99 Billion 5.18 Billion 5.31 Billion
Net PPE 2.4 Billion 1.89 Billion 1.8 Billion 1.77 Billion 1.87 Billion 1.9 Billion
Good Will And Intangible Assets 26.9 Million 24.6 Million 25.1 Million 25.7 Million 26.4 Million 26.4 Million
Good Will 22.7 Million 22.7 Million 22.7 Million 22.7 Million 22.7 Million 22.7 Million
Intangible Assets 4.2 Million 1.9 Million 2.4 Million 3 Million 3.7 Million 3.7 Million
Long-Term Investments 4.11 Billion 949.7 Million 945 Million 949.6 Million 771.1 Million 927.6 Million
Tax Assets 95.4 Million 123.1 Million 118.2 Million 217.1 Million 82.2 Million 56.4 Million
Other Non Current Assets 98.89 Million 2.73 Billion 2.47 Billion 2.03 Billion 2.42 Billion 2.39 Billion
Other Assets 1.00 - - - - 0.00
Total Liabilities 17.28 Billion 17.77 Billion 15.5 Billion 13.61 Billion 13.8 Billion 10.99 Billion
Total Current Liabilities 14.08 Billion 15.69 Billion 13.49 Billion 12.34 Billion 12.74 Billion 9.41 Billion
Account Payables 7.19 Billion 7.74 Billion 5.54 Billion 5.38 Billion 6.07 Billion 4.49 Billion
Tax Payables 118.7 Million - - - - 193 Million
Short Term Debt 3.47 Billion 4.49 Billion 4.93 Billion 4.95 Billion 4.89 Billion 3.25 Billion
Deferred Revenue 118.7 Million 1.67 Billion 1.12 Billion 695.1 Million 550 Million 331.4 Million
Other Current Liabilities 3.29 Billion 1.78 Billion 1.87 Billion 1.3 Billion 1.22 Billion 1.32 Billion
Total Non Current Liabilities 3.19 Billion 2.07 Billion 2.01 Billion 1.26 Billion 1.05 Billion 1.57 Billion
Long-Term Debt 464.4 Million 269.3 Million 366.8 Million 186 Million 341.7 Million 539.8 Million
Deferred Revenue Non Current 1.3 Billion 733.5 Million 680.5 Million 229.7 Million 63.8 Million 218.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.73 Billion -200 Thousand 825.49 Million 200 Thousand 652.9 Million 6.4 Million
Other Liabilities - - - - - -
Total Equity 18.4 Billion 12.76 Billion 10.46 Billion 9.08 Billion 9.59 Billion 8.27 Billion
Stock Holders Equity 18.38 Billion 12.75 Billion 10.43 Billion 9.04 Billion 9.51 Billion 8.19 Billion
Common Stock 158.1 Million 149.1 Million 147.1 Million 147.1 Million 147.1 Million 147.1 Million
Retained Earnings 12.77 Billion 10.38 Billion 8.3 Billion 6.9 Billion 7.36 Billion 6.05 Billion
Accumulated other comprehensive income 154.99 Million 2 Billion 1.75 Billion 1.75 Billion 1.75 Billion 1.75 Billion
Common Stock Equity 18.38 Billion 12.75 Billion 10.43 Billion 9.04 Billion 9.51 Billion 8.19 Billion
Capital Lease Obligation 18.8 Million 16.9 Million 33.6 Million 52.7 Million 69.6 Million -
Total Investments 4.11 Billion 733.8 Million 743 Million 983.7 Million 1.15 Billion 415.2 Million
Total Debt 3.95 Billion 4.76 Billion 5.3 Billion 5.14 Billion 5.23 Billion 3.79 Billion
Net Debt -840.9 Million 4.32 Billion 4.57 Billion 5 Billion 4.93 Billion 3.64 Billion

Balance Sheet Charts