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GMM PFAUDLER
Balance Sheet

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GMM PFAUDLER Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹8.99 Cr₹8.99 Cr₹8.99 Cr₹8.99 Cr₹2.92 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹5.00 Cr
    Equity - Issued ₹8.99 Cr₹8.99 Cr₹8.99 Cr₹8.99 Cr₹2.92 Cr
    Equity Paid Up ₹8.99 Cr₹8.99 Cr₹8.99 Cr₹8.99 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 ₹1.01 Cr₹6.66 Cr₹5.72 Cr₹3.31 Cr₹0.49 Cr
Total Reserves ₹1,195 Cr₹1,007 Cr₹950 Cr₹788 Cr₹524 Cr
    Securities Premium ₹179 Cr₹179 Cr₹179 Cr₹179 Cr₹15 Cr
    Capital Reserves ₹-14 Cr₹-14 Cr₹-14 Cr₹-14 Cr₹-14 Cr
    Profit & Loss Account Balance ₹799 Cr₹745 Cr₹695 Cr₹542 Cr₹473 Cr
    General Reserves ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Other Reserves ₹206 Cr₹72 Cr₹65 Cr₹57 Cr₹26 Cr
Reserve excluding Revaluation Reserve ₹1,195 Cr₹1,007 Cr₹950 Cr₹788 Cr₹524 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,205 Cr₹1,023 Cr₹964 Cr₹801 Cr₹527 Cr
Minority Interest ₹28 Cr₹6.82 Cr₹6.43 Cr₹11 Cr₹141 Cr
Long-Term Borrowings -----
Secured Loans ₹545 Cr₹434 Cr₹492 Cr₹605 Cr₹424 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹545 Cr₹434 Cr₹595 Cr₹697 Cr₹471 Cr
    Term Loans - Institutions -----
    Other Secured --₹-103 Cr₹-92 Cr₹-47 Cr
Unsecured Loans --₹9.27 Cr₹36 Cr₹26 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 --₹19 Cr₹45 Cr₹34 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan --₹-9.28 Cr₹-8.99 Cr₹-8.23 Cr
Deferred Tax Assets / Liabilities ₹79 Cr₹49 Cr₹67 Cr₹75 Cr₹39 Cr
    Deferred Tax Assets ₹154 Cr₹114 Cr₹86 Cr₹90 Cr₹70 Cr
    Deferred Tax Liability ₹233 Cr₹164 Cr₹152 Cr₹165 Cr₹109 Cr
Other Long Term Liabilities ₹220 Cr₹161 Cr₹158 Cr₹144 Cr₹125 Cr
Long Term Trade Payables -----
Long Term Provisions ₹398 Cr₹286 Cr₹323 Cr₹293 Cr₹486 Cr
Total Non-Current Liabilities ₹1,241 Cr₹930 Cr₹1,049 Cr₹1,153 Cr₹1,099 Cr
Current Liabilities -----
Trade Payables ₹471 Cr₹376 Cr₹402 Cr₹537 Cr₹391 Cr
    Sundry Creditors ₹471 Cr₹376 Cr₹394 Cr₹537 Cr₹391 Cr
    Acceptances --₹8.68 Cr--
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹570 Cr₹439 Cr₹480 Cr₹611 Cr₹527 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹368 Cr₹236 Cr₹250 Cr₹406 Cr₹408 Cr
    Interest Accrued But Not Due ₹5.11 Cr₹3.80 Cr₹3.93 Cr₹4.31 Cr₹1.44 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹196 Cr₹200 Cr₹226 Cr₹201 Cr₹118 Cr
Short Term Borrowings ₹243 Cr₹149 Cr₹98 Cr₹55 Cr-
    Secured ST Loans repayable on Demands ₹160 Cr₹100 Cr₹84 Cr₹30 Cr-
    Working Capital Loans- Sec ₹160 Cr₹100 Cr₹84 Cr₹30 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-77 Cr₹-51 Cr₹-69 Cr₹-4.55 Cr-
Short Term Provisions ₹287 Cr₹218 Cr₹222 Cr₹322 Cr₹151 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹71 Cr₹57 Cr₹51 Cr₹142 Cr₹25 Cr
    Provision for post retirement benefits ----₹93 Cr
    Preference Dividend -----
    Other Provisions ₹216 Cr₹161 Cr₹171 Cr₹179 Cr₹33 Cr
Total Current Liabilities ₹1,570 Cr₹1,182 Cr₹1,202 Cr₹1,524 Cr₹1,069 Cr
Total Liabilities ₹4,045 Cr₹3,141 Cr₹3,222 Cr₹3,488 Cr₹2,858 Cr
ASSETS
Gross Block ₹2,235 Cr₹1,712 Cr₹1,701 Cr₹1,564 Cr₹1,260 Cr
Less: Accumulated Depreciation ₹738 Cr₹523 Cr₹450 Cr₹340 Cr₹258 Cr
Less: Impairment of Assets -₹24 Cr---
Net Block ₹1,497 Cr₹1,165 Cr₹1,251 Cr₹1,224 Cr₹1,002 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹20 Cr₹12 Cr₹27 Cr₹13 Cr₹13 Cr
Non Current Investments ₹3.47 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹3.47 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹3.47 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹27 Cr₹11 Cr₹33 Cr₹17 Cr₹134 Cr
Other Non Current Assets ₹17 Cr₹18 Cr₹22 Cr₹29 Cr₹0.42 Cr
Total Non-Current Assets ₹1,565 Cr₹1,206 Cr₹1,333 Cr₹1,284 Cr₹1,149 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹0.08 Cr
    Quoted -----
    Unquoted ----₹0.08 Cr
Inventories ₹637 Cr₹540 Cr₹625 Cr₹773 Cr₹670 Cr
    Raw Materials ₹318 Cr₹294 Cr₹309 Cr₹322 Cr₹258 Cr
    Work-in Progress ₹223 Cr₹132 Cr₹196 Cr₹312 Cr₹268 Cr
    Finished Goods ₹72 Cr₹91 Cr₹98 Cr₹105 Cr₹90 Cr
    Packing Materials -----
    Stores  and Spare ₹13 Cr₹8.87 Cr₹10 Cr₹13 Cr₹9.14 Cr
    Other Inventory ₹11 Cr₹15 Cr₹13 Cr₹20 Cr₹44 Cr
Sundry Debtors ₹465 Cr₹387 Cr₹433 Cr₹436 Cr₹356 Cr
    Debtors more than Six months ₹55 Cr₹58 Cr₹68 Cr₹45 Cr₹24 Cr
    Debtors Others ₹447 Cr₹362 Cr₹395 Cr₹418 Cr₹353 Cr
Cash and Bank ₹688 Cr₹467 Cr₹344 Cr₹372 Cr₹328 Cr
    Cash in hand ₹0.09 Cr₹0.24 Cr₹0.21 Cr₹0.21 Cr₹0.21 Cr
    Balances at Bank ₹688 Cr₹467 Cr₹343 Cr₹371 Cr₹328 Cr
    Other cash and bank balances -----
Other Current Assets ₹52 Cr₹37 Cr₹45 Cr₹54 Cr₹38 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹47 Cr₹34 Cr₹32 Cr₹31 Cr₹23 Cr
    Other current_assets ₹5.71 Cr₹3.59 Cr₹13 Cr₹23 Cr₹15 Cr
Short Term Loans and Advances ₹638 Cr₹457 Cr₹442 Cr₹571 Cr₹190 Cr
    Advances recoverable in cash or in kind ₹511 Cr₹346 Cr₹339 Cr₹346 Cr₹88 Cr
    Advance income tax and TDS ₹55 Cr₹51 Cr₹37 Cr₹133 Cr₹20 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹72 Cr₹60 Cr₹65 Cr₹92 Cr₹81 Cr
Total Current Assets ₹2,480 Cr₹1,888 Cr₹1,889 Cr₹2,205 Cr₹1,582 Cr
Net Current Assets (Including Current Investments) ₹910 Cr₹707 Cr₹687 Cr₹681 Cr₹513 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,045 Cr₹3,141 Cr₹3,222 Cr₹3,488 Cr₹2,858 Cr
Contingent Liabilities ₹12 Cr₹6.62 Cr₹6.03 Cr₹6.76 Cr₹7.04 Cr
Total Debt ₹835 Cr₹651 Cr₹712 Cr₹797 Cr₹505 Cr
Book Value 267.74226.06213.27177.39360.70
Adjusted Book Value 267.74226.06213.27177.39120.23

Compare Balance Sheet of peers of GMM PFAUDLER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMM PFAUDLER ₹3,877.9 Cr 3.8% 11.7% -37.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,772.0 Cr -2.1% 1.3% 60.6% Stock Analytics
THERMAX ₹51,530.3 Cr -2.8% -11.9% 10.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,872.4 Cr -4.1% -5.6% 126.9% Stock Analytics
TRIVENI TURBINE ₹19,118.2 Cr -3.6% -9.5% -2.7% Stock Analytics
JYOTI CNC AUTOMATION ₹18,407.6 Cr 0.8% 3.9% -20.9% Stock Analytics


GMM PFAUDLER Share Price vs Sensex

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

3.8%

11.7%

-37.7%

SENSEX

2.7%

1.5%

-5.6%


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