PAUL MERCHANTS
|
PAUL MERCHANTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1.03 Cr | ₹1.03 Cr | ₹1.03 Cr | ₹1.03 Cr | ₹1.03 Cr |
Equity - Authorised | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr |
Equity - Issued | ₹1.03 Cr | ₹1.03 Cr | ₹1.03 Cr | ₹1.03 Cr | ₹1.03 Cr |
Equity Paid Up | ₹1.03 Cr | ₹1.03 Cr | ₹1.03 Cr | ₹1.03 Cr | ₹1.03 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹510 Cr | ₹466 Cr | ₹426 Cr | ₹392 Cr | ₹366 Cr |
Securities Premium | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹417 Cr | ₹377 Cr | ₹341 Cr | ₹312 Cr | ₹289 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹17 Cr | ₹13 Cr | ₹8.71 Cr | ₹4.60 Cr | ₹1.59 Cr |
Reserve excluding Revaluation Reserve | ₹510 Cr | ₹466 Cr | ₹426 Cr | ₹392 Cr | ₹366 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹511 Cr | ₹467 Cr | ₹427 Cr | ₹393 Cr | ₹367 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹99 Cr | ₹0.30 Cr | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹87 Cr | - | - | - | - |
Term Loans - Institutions | ₹11 Cr | - | - | - | - |
Other Secured | ₹0.05 Cr | ₹0.30 Cr | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-2.52 Cr | ₹-2.21 Cr | ₹-2.28 Cr | ₹-2.44 Cr | ₹-3.57 Cr |
Deferred Tax Assets | ₹2.52 Cr | ₹2.58 Cr | ₹2.52 Cr | ₹2.44 Cr | ₹3.77 Cr |
Deferred Tax Liability | - | ₹0.37 Cr | ₹0.25 Cr | - | ₹0.20 Cr |
Other Long Term Liabilities | ₹0.21 Cr | ₹0.09 Cr | ₹0.09 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.91 Cr | ₹2.30 Cr | ₹1.98 Cr | ₹1.92 Cr | ₹1.64 Cr |
Total Non-Current Liabilities | ₹99 Cr | ₹0.48 Cr | ₹-0.21 Cr | ₹-0.52 Cr | ₹-1.93 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1.69 Cr | ₹1.00 Cr | ₹0.65 Cr | ₹4.33 Cr | ₹4.06 Cr |
Sundry Creditors | ₹1.69 Cr | ₹1.00 Cr | ₹0.65 Cr | ₹4.33 Cr | ₹4.06 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹49 Cr | ₹32 Cr | ₹15 Cr | ₹13 Cr | ₹8.47 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹30 Cr | ₹18 Cr | ₹5.40 Cr | ₹7.10 Cr | ₹4.84 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.02 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹19 Cr | ₹13 Cr | ₹9.41 Cr | ₹6.19 Cr | ₹3.61 Cr |
Short Term Borrowings | ₹208 Cr | ₹131 Cr | ₹79 Cr | ₹33 Cr | ₹17 Cr |
Secured ST Loans repayable on Demands | ₹207 Cr | ₹128 Cr | ₹71 Cr | ₹31 Cr | ₹16 Cr |
Working Capital Loans- Sec | ₹76 Cr | ₹128 Cr | ₹71 Cr | ₹31 Cr | ₹16 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-75 Cr | ₹-124 Cr | ₹-63 Cr | ₹-28 Cr | ₹-15 Cr |
Short Term Provisions | ₹19 Cr | ₹16 Cr | ₹12 Cr | ₹9.62 Cr | ₹6.99 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹15 Cr | ₹13 Cr | ₹10 Cr | ₹8.09 Cr | ₹5.43 Cr |
Provision for post retirement benefits | - | - | - | ₹0.60 Cr | ₹1.00 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.71 Cr | ₹2.61 Cr | ₹1.61 Cr | ₹0.93 Cr | ₹0.56 Cr |
Total Current Liabilities | ₹277 Cr | ₹180 Cr | ₹106 Cr | ₹60 Cr | ₹36 Cr |
Total Liabilities | ₹887 Cr | ₹647 Cr | ₹533 Cr | ₹453 Cr | ₹402 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹94 Cr | ₹87 Cr | ₹85 Cr | ₹84 Cr | ₹95 Cr |
Less: Accumulated Depreciation | ₹28 Cr | ₹24 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹67 Cr | ₹63 Cr | ₹63 Cr | ₹64 Cr | ₹76 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.15 Cr | ₹0.10 Cr | - | - | - |
Non Current Investments | - | ₹0.39 Cr | - | ₹0.43 Cr | ₹0.73 Cr |
Long Term Investment | - | ₹0.39 Cr | - | ₹0.43 Cr | ₹0.73 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹0.39 Cr | - | ₹0.43 Cr | ₹0.73 Cr |
Long Term Loans & Advances | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.71 Cr | ₹18 Cr |
Other Non Current Assets | ₹0.13 Cr | ₹0.14 Cr | - | - | - |
Total Non-Current Assets | ₹68 Cr | ₹65 Cr | ₹64 Cr | ₹65 Cr | ₹95 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹24 Cr | ₹30 Cr | ₹37 Cr | ₹55 Cr | ₹98 Cr |
Quoted | ₹19 Cr | ₹27 Cr | ₹35 Cr | ₹51 Cr | ₹80 Cr |
Unquoted | ₹4.35 Cr | ₹3.06 Cr | ₹2.07 Cr | ₹4.07 Cr | ₹18 Cr |
Inventories | ₹12 Cr | ₹5.87 Cr | ₹6.01 Cr | ₹8.02 Cr | ₹4.67 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹12 Cr | ₹5.66 Cr | ₹5.80 Cr | ₹8.02 Cr | ₹4.67 Cr |
Sundry Debtors | ₹4.93 Cr | ₹2.71 Cr | ₹2.20 Cr | ₹4.43 Cr | ₹3.71 Cr |
Debtors more than Six months | ₹0.74 Cr | ₹0.71 Cr | ₹0.71 Cr | - | - |
Debtors Others | ₹4.22 Cr | ₹2.03 Cr | ₹1.50 Cr | ₹4.43 Cr | ₹3.71 Cr |
Cash and Bank | ₹28 Cr | ₹24 Cr | ₹15 Cr | ₹17 Cr | ₹13 Cr |
Cash in hand | ₹5.87 Cr | ₹4.16 Cr | ₹4.23 Cr | ₹2.35 Cr | ₹3.37 Cr |
Balances at Bank | ₹22 Cr | ₹19 Cr | ₹10 Cr | ₹14 Cr | ₹9.55 Cr |
Other cash and bank balances | ₹0.64 Cr | - | - | - | - |
Other Current Assets | ₹2.63 Cr | ₹1.05 Cr | ₹4.43 Cr | ₹3.85 Cr | ₹0.58 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.61 Cr | ₹1.03 Cr | ₹0.95 Cr | ₹0.54 Cr | ₹0.49 Cr |
Other current_assets | ₹0.02 Cr | ₹0.02 Cr | ₹3.48 Cr | ₹3.31 Cr | ₹0.09 Cr |
Short Term Loans and Advances | ₹747 Cr | ₹519 Cr | ₹404 Cr | ₹300 Cr | ₹187 Cr |
Advances recoverable in cash or in kind | ₹3.75 Cr | ₹0.80 Cr | ₹1.05 Cr | ₹1.40 Cr | ₹1.49 Cr |
Advance income tax and TDS | ₹19 Cr | ₹14 Cr | ₹11 Cr | ₹8.25 Cr | ₹7.92 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹725 Cr | ₹504 Cr | ₹393 Cr | ₹290 Cr | ₹178 Cr |
Total Current Assets | ₹819 Cr | ₹582 Cr | ₹469 Cr | ₹388 Cr | ₹307 Cr |
Net Current Assets (Including Current Investments) | ₹542 Cr | ₹403 Cr | ₹363 Cr | ₹328 Cr | ₹271 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹887 Cr | ₹647 Cr | ₹533 Cr | ₹453 Cr | ₹402 Cr |
Contingent Liabilities | ₹342 Cr | ₹198 Cr | ₹115 Cr | ₹60 Cr | ₹60 Cr |
Total Debt | ₹307 Cr | ₹132 Cr | ₹79 Cr | ₹33 Cr | ₹17 Cr |
Book Value | 4,968.54 | 4,541.75 | 4,151.43 | 3,825.26 | 3,573.96 |
Adjusted Book Value | 4,968.54 | 4,541.75 | 4,151.43 | 3,825.26 | 3,573.96 |
Compare Balance Sheet of peers of PAUL MERCHANTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PAUL MERCHANTS | ₹278.8 Cr | -0.9% | -36.9% | 128% | Stock Analytics | |
BAJAJ FINSERV | ₹262,243.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,936.2 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹16,853.5 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹12,970.7 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹12,318.9 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
PAUL MERCHANTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PAUL MERCHANTS | -0.9% |
-36.9% |
128% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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