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PAUL MERCHANTS
Balance Sheet

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PAUL MERCHANTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 4,968.544,541.754,151.433,825.263,573.96
Adjusted Book Value 4,968.544,541.754,151.433,825.263,573.96

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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