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GMM PFAUDLER
Balance Sheet

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GMM PFAUDLER Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -214.03177.39360.70278.25
Adjusted Book Value 226.06213.27177.39120.2392.75

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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