Power Mech Projects Limited (POWERMECH.NS)

INR 2609.35

(5.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.68 Billion 30.54 Billion 25.97 Billion 22.6 Billion 23.39 Billion 19.26 Billion
Total Current Assets 28.95 Billion 24.81 Billion 20.6 Billion 17.69 Billion 18.23 Billion 13.95 Billion
Cash And Short Term Investments 4.8 Billion 8.5 Billion 759.4 Million 161.1 Million 296.9 Million 155.5 Million
Cash and Cash Equivalents 4.79 Billion 444.77 Million 734.9 Million 137.5 Million 296.4 Million 155.5 Million
Short Term Investments 5.6 Million 8.05 Billion 24.5 Million 23.6 Million 500 Thousand 725.1 Million
Net Receivables 10.44 Billion 9.58 Billion 13.55 Billion 11.9 Billion 9.87 Billion 12.86 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 16.67 Billion 6.7 Million
Total Non-Current Assets 6.73 Billion 5.72 Billion 5.36 Billion 4.9 Billion 5.16 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 24.52 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 26.9 Million 1.9 Million 2.4 Million 3 Million 3.7 Million 3.7 Million
Long-Term Investments 4.11 Billion 357.4 Million 366.5 Million 385.8 Million 328.9 Million 927.6 Million
Tax Assets 95.4 Million 123.1 Million 118.2 Million 217.1 Million 81.7 Million 56.4 Million
Other Non Current Assets 98.89 Million 3.33 Billion 3.05 Billion 2.5 Billion 2.84 Billion 2.39 Billion
Other Assets 1.00 - - - - -
Total Liabilities 17.28 Billion 17.77 Billion 15.5 Billion 13.52 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 7.49 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 3.26 Billion
Deferred Revenue 118.7 Million 1.35 Billion 2.25 Billion 1.6 Billion 1.41 Billion 1.23 Billion
Other Current Liabilities 3.29 Billion 2.35 Billion 750.5 Million 393.8 Million 362.3 Million 417.7 Million
Total Non Current Liabilities 3.19 Billion 2.08 Billion 2.01 Billion 1.18 Billion 1.05 Billion 1.57 Billion
Long-Term Debt 464.4 Million 274.94 Million 366.8 Million 185.8 Million 341.8 Million 539.8 Million
Deferred Revenue Non Current 1.3 Billion 733.5 Million 680.5 Million 229.7 Million 63.8 Million 212.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.73 Billion 896.59 Million 825.49 Million 200 Thousand -296.4 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 149.06 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 18.22 Billion 361 Million 367.7 Million 384.8 Million -1.81 Billion -1.52 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 16.89 Million 33.6 Million 52.7 Million 69.7 Million -
Total Investments 4.11 Billion 3.67 Billion 743 Million 896 Million 1.15 Billion 313.4 Million
Total Debt 3.95 Billion 4.76 Billion 5.3 Billion 5.14 Billion 5.23 Billion 3.8 Billion
Net Debt -840.9 Million 4.32 Billion 4.57 Billion 5 Billion 4.93 Billion 3.64 Billion

Balance Sheet Charts