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Profit & Loss Accounts

Balance Sheet

Power Mech Projects Ltd
Industry : Engineering - Turnkey Services	Chairman : Kishore Babu Sajja
Home : Indian Private	Book Value: 700.8874703
BSE Code : 539302	Market Cap: 7440.42
NSE Code : POWERMECH	P / E : 25.41

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	31.62	15.81	14.91	14.71	14.71
Reserves & Surplus	2073.70	1791.27	1211.53	978.89	836.67
Total Shareholders Funds	2105.32	1807.08	1226.44	993.60	851.38
Secured Loans	541.60	319.84	421.17	407.29	437.32
Unsecured Loans	361.11	279.03	218.00	258.60	163.45
Total Debt	902.71	598.87	639.17	665.89	600.77
Total Liabilities	3008.03	2405.95	1865.61	1659.49	1452.15
APPLICATION OF FUNDS:
Gross Block	572.46	481.71	427.80	382.08	343.35
Less: Accum. Depreciation	302.66	299.67	265.92	230.20	200.03
Net Block	269.80	182.04	161.88	151.88	143.32
Capital Work in Progress	27.91	9.90	2.08	1.73	5.28
Investments	14.66	14.66	14.31	16.36	16.24
Inventories	161.89	100.49	133.04	125.81	106.81
Sundry Debtors	1403.99	968.64	886.10	641.19	486.51
Cash and Bank Balance	512.85	440.13	166.22	147.15	62.18
Loans and Advances	1940.35	1683.96	1592.36	1402.85	1311.03
Current Liabilities	1309.51	977.27	1089.52	825.93	678.04
Provisions	13.91	16.60	0.86	1.55	1.18
Net Current Assets	2695.66	2199.35	1687.34	1489.52	1287.31
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3008.03	2405.95	1865.61	1659.49	1452.15
Contingent Liabilities	1684.92	1691.92	1231.53	1019.24	823.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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