GMM PFAUDLER
|
GMM PFAUDLER Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹8.99 Cr | ₹8.99 Cr | ₹8.99 Cr | ₹2.92 Cr | ₹2.92 Cr |
| Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
| Equity - Issued | ₹8.99 Cr | ₹8.99 Cr | ₹8.99 Cr | ₹2.92 Cr | ₹2.92 Cr |
| Equity Paid Up | ₹8.99 Cr | ₹8.99 Cr | ₹8.99 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 | ₹6.66 Cr | ₹5.72 Cr | ₹3.31 Cr | ₹0.49 Cr | - |
| Total Reserves | ₹1,007 Cr | ₹950 Cr | ₹788 Cr | ₹524 Cr | ₹403 Cr |
| Securities Premium | ₹179 Cr | ₹179 Cr | ₹179 Cr | ₹15 Cr | ₹15 Cr |
| Capital Reserves | ₹-14 Cr | ₹-14 Cr | ₹-14 Cr | ₹-14 Cr | ₹-14 Cr |
| Profit & Loss Account Balance | ₹745 Cr | ₹695 Cr | ₹542 Cr | ₹473 Cr | ₹364 Cr |
| General Reserves | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr |
| Other Reserves | ₹72 Cr | ₹65 Cr | ₹57 Cr | ₹26 Cr | ₹17 Cr |
| Reserve excluding Revaluation Reserve | ₹1,007 Cr | ₹950 Cr | ₹788 Cr | ₹524 Cr | ₹403 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,023 Cr | ₹964 Cr | ₹801 Cr | ₹527 Cr | ₹406 Cr |
| Minority Interest | ₹6.82 Cr | ₹6.43 Cr | ₹11 Cr | ₹141 Cr | ₹116 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹434 Cr | ₹492 Cr | ₹605 Cr | ₹424 Cr | ₹409 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹492 Cr | ₹595 Cr | ₹697 Cr | ₹471 Cr | ₹437 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-59 Cr | ₹-103 Cr | ₹-92 Cr | ₹-47 Cr | ₹-28 Cr |
| Unsecured Loans | - | ₹9.27 Cr | ₹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 | ₹9.67 Cr | ₹19 Cr | ₹45 Cr | ₹34 Cr | ₹40 Cr |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | ₹-9.67 Cr | ₹-9.28 Cr | ₹-8.99 Cr | ₹-8.23 Cr | ₹-5.83 Cr |
| Deferred Tax Assets / Liabilities | ₹49 Cr | ₹67 Cr | ₹75 Cr | ₹39 Cr | ₹14 Cr |
| Deferred Tax Assets | ₹114 Cr | ₹86 Cr | ₹90 Cr | ₹70 Cr | ₹84 Cr |
| Deferred Tax Liability | ₹164 Cr | ₹152 Cr | ₹165 Cr | ₹109 Cr | ₹98 Cr |
| Other Long Term Liabilities | ₹161 Cr | ₹158 Cr | ₹144 Cr | ₹125 Cr | ₹134 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹286 Cr | ₹323 Cr | ₹293 Cr | ₹486 Cr | ₹456 Cr |
| Total Non-Current Liabilities | ₹930 Cr | ₹1,049 Cr | ₹1,153 Cr | ₹1,099 Cr | ₹1,046 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹401 Cr | ₹402 Cr | ₹537 Cr | ₹391 Cr | ₹302 Cr |
| Sundry Creditors | ₹376 Cr | ₹394 Cr | ₹537 Cr | ₹391 Cr | ₹302 Cr |
| Acceptances | ₹25 Cr | ₹8.68 Cr | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹414 Cr | ₹480 Cr | ₹611 Cr | ₹527 Cr | ₹377 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹236 Cr | ₹250 Cr | ₹406 Cr | ₹408 Cr | ₹281 Cr |
| Interest Accrued But Not Due | ₹3.80 Cr | ₹3.93 Cr | ₹4.31 Cr | ₹1.44 Cr | ₹1.64 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹175 Cr | ₹226 Cr | ₹201 Cr | ₹118 Cr | ₹94 Cr |
| Short Term Borrowings | ₹149 Cr | ₹98 Cr | ₹55 Cr | - | ₹15 Cr |
| Secured ST Loans repayable on Demands | ₹100 Cr | ₹84 Cr | ₹30 Cr | - | - |
| Working Capital Loans- Sec | ₹100 Cr | ₹84 Cr | ₹30 Cr | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-51 Cr | ₹-69 Cr | ₹-4.55 Cr | - | ₹15 Cr |
| Short Term Provisions | ₹218 Cr | ₹222 Cr | ₹322 Cr | ₹151 Cr | ₹216 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹57 Cr | ₹51 Cr | ₹142 Cr | ₹25 Cr | ₹115 Cr |
| Provision for post retirement benefits | - | - | - | ₹93 Cr | ₹70 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹161 Cr | ₹171 Cr | ₹179 Cr | ₹33 Cr | ₹31 Cr |
| Total Current Liabilities | ₹1,182 Cr | ₹1,202 Cr | ₹1,524 Cr | ₹1,069 Cr | ₹910 Cr |
| Total Liabilities | ₹3,141 Cr | ₹3,222 Cr | ₹3,488 Cr | ₹2,858 Cr | ₹2,478 Cr |
| ASSETS | |||||
| Gross Block | ₹1,712 Cr | ₹1,701 Cr | ₹1,564 Cr | ₹1,260 Cr | ₹1,137 Cr |
| Less: Accumulated Depreciation | ₹523 Cr | ₹450 Cr | ₹340 Cr | ₹258 Cr | ₹94 Cr |
| Less: Impairment of Assets | ₹24 Cr | - | - | - | - |
| Net Block | ₹1,165 Cr | ₹1,251 Cr | ₹1,224 Cr | ₹1,002 Cr | ₹1,043 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹12 Cr | ₹27 Cr | ₹13 Cr | ₹13 Cr | ₹4.32 Cr |
| Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
| Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
| Long Term Loans & Advances | ₹11 Cr | ₹33 Cr | ₹17 Cr | ₹134 Cr | ₹10 Cr |
| Other Non Current Assets | ₹18 Cr | ₹22 Cr | ₹29 Cr | ₹0.42 Cr | ₹0.60 Cr |
| Total Non-Current Assets | ₹1,206 Cr | ₹1,333 Cr | ₹1,284 Cr | ₹1,149 Cr | ₹1,058 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | ₹0.08 Cr | ₹0.67 Cr |
| Quoted | - | - | - | - | ₹0.45 Cr |
| Unquoted | - | - | - | ₹0.08 Cr | ₹0.22 Cr |
| Inventories | ₹540 Cr | ₹625 Cr | ₹773 Cr | ₹670 Cr | ₹576 Cr |
| Raw Materials | ₹294 Cr | ₹309 Cr | ₹322 Cr | ₹258 Cr | ₹199 Cr |
| Work-in Progress | ₹132 Cr | ₹196 Cr | ₹312 Cr | ₹268 Cr | ₹229 Cr |
| Finished Goods | ₹91 Cr | ₹98 Cr | ₹105 Cr | ₹90 Cr | ₹116 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹8.87 Cr | ₹10 Cr | ₹13 Cr | ₹9.14 Cr | ₹6.64 Cr |
| Other Inventory | ₹15 Cr | ₹13 Cr | ₹20 Cr | ₹44 Cr | ₹26 Cr |
| Sundry Debtors | ₹387 Cr | ₹433 Cr | ₹436 Cr | ₹356 Cr | ₹310 Cr |
| Debtors more than Six months | ₹58 Cr | ₹68 Cr | ₹45 Cr | ₹24 Cr | ₹30 Cr |
| Debtors Others | ₹362 Cr | ₹395 Cr | ₹418 Cr | ₹353 Cr | ₹300 Cr |
| Cash and Bank | ₹467 Cr | ₹344 Cr | ₹372 Cr | ₹328 Cr | ₹292 Cr |
| Cash in hand | ₹0.24 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.08 Cr |
| Balances at Bank | ₹467 Cr | ₹343 Cr | ₹371 Cr | ₹328 Cr | ₹292 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹37 Cr | ₹45 Cr | ₹54 Cr | ₹38 Cr | ₹29 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹34 Cr | ₹32 Cr | ₹31 Cr | ₹23 Cr | ₹17 Cr |
| Other current_assets | ₹3.59 Cr | ₹13 Cr | ₹23 Cr | ₹15 Cr | ₹12 Cr |
| Short Term Loans and Advances | ₹457 Cr | ₹442 Cr | ₹571 Cr | ₹190 Cr | ₹211 Cr |
| Advances recoverable in cash or in kind | ₹346 Cr | ₹339 Cr | ₹346 Cr | ₹88 Cr | ₹76 Cr |
| Advance income tax and TDS | ₹51 Cr | ₹37 Cr | ₹133 Cr | ₹20 Cr | ₹97 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹60 Cr | ₹65 Cr | ₹92 Cr | ₹81 Cr | ₹38 Cr |
| Total Current Assets | ₹1,888 Cr | ₹1,889 Cr | ₹2,205 Cr | ₹1,582 Cr | ₹1,419 Cr |
| Net Current Assets (Including Current Investments) | ₹707 Cr | ₹687 Cr | ₹681 Cr | ₹513 Cr | ₹510 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹3,141 Cr | ₹3,222 Cr | ₹3,488 Cr | ₹2,858 Cr | ₹2,478 Cr |
| Contingent Liabilities | ₹6.55 Cr | ₹6.03 Cr | ₹6.76 Cr | ₹7.04 Cr | ₹8.60 Cr |
| Total Debt | ₹651 Cr | ₹712 Cr | ₹797 Cr | ₹505 Cr | ₹492 Cr |
| Book Value | - | 214.03 | 177.39 | 360.70 | 278.25 |
| Adjusted Book Value | 226.06 | 213.27 | 177.39 | 120.23 | 92.75 |
Compare Balance Sheet of peers of GMM PFAUDLER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GMM PFAUDLER | ₹5,776.0 Cr | 4.1% | 22.9% | -6.3% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹93,040.7 Cr | 8.8% | 9.3% | 12.1% | Stock Analytics | |
| THERMAX | ₹38,837.8 Cr | -0.3% | 2.3% | -35.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,375.5 Cr | 7.9% | 2% | -15.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,011.4 Cr | -0.2% | 2.6% | -19.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,778.0 Cr | -2.9% | -6.8% | 4.3% | Stock Analytics | |
GMM PFAUDLER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GMM PFAUDLER | 4.1% |
22.9% |
-6.3% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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