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 | ₹5,296.7 Cr | -3.7% | -8.2% | -12.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹72,409.5 Cr | -4.9% | -13.5% | -30% | Stock Analytics | |
THERMAX | ₹38,209.9 Cr | -1.7% | -15.2% | -28.2% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,709.2 Cr | -4.5% | -11.8% | -29.7% | Stock Analytics | |
TRIVENI TURBINE | ₹16,496.4 Cr | -2.8% | -14.4% | -30.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,423.2 Cr | -0.1% | -0.2% | 9.7% | Stock Analytics |
GMM PFAUDLER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GMM PFAUDLER | -3.7% |
-8.2% |
-12.3% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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