GMM PFAUDLER
|
GMM PFAUDLER Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 360.70 | 278.25 | 225.15 | 184.01 |
Adjusted Book Value | 178.14 | 120.23 | 92.75 | 75.05 | 61.34 |
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% |
You may also like the below Video Courses