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GMM PFAUDLER
Balance Sheet

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GMM PFAUDLER Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹8.99 Cr₹2.92 Cr₹2.92 Cr₹2.92 Cr₹2.92 Cr
    Equity - Authorised ₹10.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹8.99 Cr₹2.92 Cr₹2.92 Cr₹2.92 Cr₹2.92 Cr
    Equity Paid Up ₹8.99 Cr₹2.92 Cr₹2.92 Cr₹2.92 Cr₹2.92 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹3.31 Cr₹0.49 Cr---
Total Reserves ₹792 Cr₹524 Cr₹403 Cr₹326 Cr₹266 Cr
    Securities Premium ₹179 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Capital Reserves ₹-14 Cr₹-14 Cr₹-14 Cr₹-14 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹545 Cr₹473 Cr₹364 Cr₹279 Cr₹212 Cr
    General Reserves ₹24 Cr₹24 Cr₹22 Cr₹22 Cr₹22 Cr
    Other Reserves ₹57 Cr₹26 Cr₹17 Cr₹25 Cr₹17 Cr
Reserve excluding Revaluation Reserve ₹792 Cr₹524 Cr₹403 Cr₹326 Cr₹266 Cr
Revaluation reserve -----
Shareholder's Funds ₹804 Cr₹527 Cr₹406 Cr₹329 Cr₹269 Cr
Minority Interest ₹11 Cr₹141 Cr₹116 Cr--
Long-Term Borrowings -----
Secured Loans ₹605 Cr₹424 Cr₹409 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹697 Cr₹471 Cr₹437 Cr--
    Term Loans - Institutions -----
    Other Secured ₹-92 Cr₹-47 Cr₹-28 Cr--
Unsecured Loans ₹36 Cr₹26 Cr₹34 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹45 Cr₹34 Cr₹40 Cr--
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹-8.99 Cr₹-8.23 Cr₹-5.83 Cr--
Deferred Tax Assets / Liabilities ₹59 Cr₹39 Cr₹14 Cr₹5.01 Cr₹4.52 Cr
    Deferred Tax Assets ₹90 Cr₹70 Cr₹84 Cr₹2.98 Cr₹3.72 Cr
    Deferred Tax Liability ₹149 Cr₹109 Cr₹98 Cr₹7.99 Cr₹8.24 Cr
Other Long Term Liabilities ₹144 Cr₹125 Cr₹134 Cr₹18 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹293 Cr₹486 Cr₹456 Cr₹67 Cr₹15 Cr
Total Non-Current Liabilities ₹1,137 Cr₹1,099 Cr₹1,046 Cr₹90 Cr₹20 Cr
Current Liabilities -----
Trade Payables ₹537 Cr₹391 Cr₹302 Cr₹64 Cr₹64 Cr
    Sundry Creditors ₹537 Cr₹391 Cr₹302 Cr₹64 Cr₹64 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹611 Cr₹527 Cr₹377 Cr₹84 Cr₹75 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹406 Cr₹408 Cr₹281 Cr₹64 Cr₹65 Cr
    Interest Accrued But Not Due ₹4.31 Cr₹1.44 Cr₹1.64 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹201 Cr₹118 Cr₹94 Cr₹20 Cr₹10 Cr
Short Term Borrowings ₹55 Cr-₹15 Cr₹11 Cr-
    Secured ST Loans repayable on Demands ₹30 Cr----
    Working Capital Loans- Sec ₹30 Cr----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.55 Cr-₹15 Cr₹11 Cr-
Short Term Provisions ₹322 Cr₹151 Cr₹216 Cr₹4.82 Cr₹36 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹142 Cr₹25 Cr₹115 Cr-₹33 Cr
    Provision for post retirement benefits ₹113 Cr₹93 Cr₹70 Cr--
    Preference Dividend -----
    Other Provisions ₹66 Cr₹33 Cr₹31 Cr₹4.82 Cr₹3.01 Cr
Total Current Liabilities ₹1,524 Cr₹1,069 Cr₹910 Cr₹164 Cr₹176 Cr
Total Liabilities ₹3,476 Cr₹2,858 Cr₹2,478 Cr₹583 Cr₹465 Cr
ASSETS
Gross Block ₹1,551 Cr₹1,260 Cr₹1,137 Cr₹177 Cr₹103 Cr
Less: Accumulated Depreciation ₹338 Cr₹258 Cr₹94 Cr₹44 Cr₹25 Cr
Less: Impairment of Assets -----
Net Block ₹1,213 Cr₹1,002 Cr₹1,043 Cr₹134 Cr₹78 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹13 Cr₹13 Cr₹4.32 Cr₹1.60 Cr₹4.95 Cr
Non Current Investments ₹0.01 Cr₹0.01 Cr-₹0.47 Cr₹0.47 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr-₹0.47 Cr₹0.47 Cr
    Quoted ---₹0.47 Cr₹0.47 Cr
    Unquoted ₹0.01 Cr₹0.01 Cr-₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹17 Cr₹134 Cr₹10 Cr₹58 Cr₹5.16 Cr
Other Non Current Assets ₹29 Cr₹0.42 Cr₹0.60 Cr₹0.05 Cr₹0.40 Cr
Total Non-Current Assets ₹1,273 Cr₹1,149 Cr₹1,058 Cr₹193 Cr₹89 Cr
Current Assets Loans & Advances -----
Currents Investments -₹0.08 Cr₹0.67 Cr₹36 Cr₹47 Cr
    Quoted --₹0.45 Cr--
    Unquoted -₹0.08 Cr₹0.22 Cr₹36 Cr₹47 Cr
Inventories ₹771 Cr₹670 Cr₹576 Cr₹126 Cr₹115 Cr
    Raw Materials ₹322 Cr₹258 Cr₹199 Cr₹52 Cr₹50 Cr
    Work-in Progress ₹312 Cr₹268 Cr₹229 Cr₹57 Cr₹55 Cr
    Finished Goods ₹105 Cr₹90 Cr₹116 Cr₹9.95 Cr₹6.47 Cr
    Packing Materials -----
    Stores Ā and Spare ₹11 Cr₹9.14 Cr₹6.64 Cr₹4.81 Cr₹3.97 Cr
    Other Inventory ₹20 Cr₹44 Cr₹26 Cr₹1.87 Cr₹0.29 Cr
Sundry Debtors ₹436 Cr₹356 Cr₹310 Cr₹74 Cr₹67 Cr
    Debtors more than Six months ₹45 Cr₹24 Cr₹30 Cr--
    Debtors Others ₹418 Cr₹353 Cr₹300 Cr₹82 Cr₹74 Cr
Cash and Bank ₹372 Cr₹328 Cr₹292 Cr₹76 Cr₹76 Cr
    Cash in hand ₹0.21 Cr₹0.21 Cr₹0.08 Cr₹0.07 Cr₹0.06 Cr
    Balances at Bank ₹371 Cr₹328 Cr₹292 Cr₹76 Cr₹76 Cr
    Other cash and bank balances -----
Other Current Assets ₹54 Cr₹38 Cr₹29 Cr₹3.32 Cr₹4.62 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹31 Cr₹23 Cr₹17 Cr₹1.90 Cr₹1.70 Cr
    Other current_assets ₹23 Cr₹15 Cr₹12 Cr₹1.42 Cr₹2.92 Cr
Short Term Loans and Advances ₹571 Cr₹190 Cr₹211 Cr₹74 Cr₹66 Cr
    Advances recoverable in cash or in kind ₹346 Cr₹88 Cr₹76 Cr₹48 Cr₹24 Cr
    Advance income tax and TDS ₹133 Cr₹20 Cr₹97 Cr-₹31 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹92 Cr₹81 Cr₹38 Cr₹26 Cr₹11 Cr
Total Current Assets ₹2,203 Cr₹1,582 Cr₹1,419 Cr₹390 Cr₹376 Cr
Net Current Assets (Including Current Investments) ₹679 Cr₹513 Cr₹510 Cr₹225 Cr₹200 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,476 Cr₹2,858 Cr₹2,478 Cr₹583 Cr₹465 Cr
Contingent Liabilities ₹6.92 Cr₹7.04 Cr₹8.60 Cr₹7.38 Cr₹63 Cr
Total Debt ₹797 Cr₹505 Cr₹492 Cr₹11 Cr-
Book Value -360.70278.25225.15184.01
Adjusted Book Value 178.14120.2392.7575.0561.34

Compare Balance Sheet of peers of GMM PFAUDLER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMM PFAUDLER ₹6,437.7 Cr -0.9% 17.8% -4% Stock Analytics
BHARAT ELECTRONICS ₹170,830.0 Cr -1.1% 17.1% 131.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹98,072.3 Cr 6.7% 16% 257.4% Stock Analytics
THERMAX ₹55,654.3 Cr 5.3% 11.5% 98.7% Stock Analytics
TRIVENI TURBINE ₹17,101.8 Cr 0% -1.3% 46.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,802.8 Cr 7.1% 18.7% 146.9% Stock Analytics


GMM PFAUDLER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GMM PFAUDLER

-0.9%

17.8%

-4%

SENSEX

1%

2.8%

23.9%


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