GMM PFAUDLER
|
GMM PFAUDLER Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.99 Cr | ₹8.99 Cr | ₹2.92 Cr | ₹2.92 Cr | ₹2.92 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr |
Equity - Issued | ₹8.99 Cr | ₹8.99 Cr | ₹2.92 Cr | ₹2.92 Cr | ₹2.92 Cr |
Equity Paid Up | ₹8.99 Cr | ₹8.99 Cr | ₹2.92 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 | ₹5.72 Cr | ₹3.31 Cr | ₹0.49 Cr | - | - |
Total Reserves | ₹953 Cr | ₹788 Cr | ₹524 Cr | ₹403 Cr | ₹326 Cr |
Securities Premium | ₹179 Cr | ₹179 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Capital Reserves | ₹-14 Cr | ₹-14 Cr | ₹-14 Cr | ₹-14 Cr | ₹-14 Cr |
Profit & Loss Account Balance | ₹698 Cr | ₹542 Cr | ₹473 Cr | ₹364 Cr | ₹279 Cr |
General Reserves | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr |
Other Reserves | ₹65 Cr | ₹57 Cr | ₹26 Cr | ₹17 Cr | ₹25 Cr |
Reserve excluding Revaluation Reserve | ₹953 Cr | ₹788 Cr | ₹524 Cr | ₹403 Cr | ₹326 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹968 Cr | ₹801 Cr | ₹527 Cr | ₹406 Cr | ₹329 Cr |
Minority Interest | ₹6.43 Cr | ₹11 Cr | ₹141 Cr | ₹116 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹483 Cr | ₹605 Cr | ₹424 Cr | ₹409 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹586 Cr | ₹697 Cr | ₹471 Cr | ₹437 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-103 Cr | ₹-92 Cr | ₹-47 Cr | ₹-28 Cr | - |
Unsecured Loans | ₹18 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 | ₹28 Cr | ₹45 Cr | ₹34 Cr | ₹40 Cr | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-9.28 Cr | ₹-8.99 Cr | ₹-8.23 Cr | ₹-5.83 Cr | - |
Deferred Tax Assets / Liabilities | ₹58 Cr | ₹75 Cr | ₹39 Cr | ₹14 Cr | ₹5.01 Cr |
Deferred Tax Assets | ₹82 Cr | ₹90 Cr | ₹70 Cr | ₹84 Cr | ₹2.98 Cr |
Deferred Tax Liability | ₹140 Cr | ₹165 Cr | ₹109 Cr | ₹98 Cr | ₹7.99 Cr |
Other Long Term Liabilities | ₹158 Cr | ₹144 Cr | ₹125 Cr | ₹134 Cr | ₹18 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹323 Cr | ₹293 Cr | ₹486 Cr | ₹456 Cr | ₹67 Cr |
Total Non-Current Liabilities | ₹1,040 Cr | ₹1,153 Cr | ₹1,099 Cr | ₹1,046 Cr | ₹90 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹402 Cr | ₹537 Cr | ₹391 Cr | ₹302 Cr | ₹64 Cr |
Sundry Creditors | ₹394 Cr | ₹537 Cr | ₹391 Cr | ₹302 Cr | ₹64 Cr |
Acceptances | ₹8.68 Cr | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹480 Cr | ₹611 Cr | ₹527 Cr | ₹377 Cr | ₹84 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹250 Cr | ₹406 Cr | ₹408 Cr | ₹281 Cr | ₹64 Cr |
Interest Accrued But Not Due | ₹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 | ₹226 Cr | ₹201 Cr | ₹118 Cr | ₹94 Cr | ₹20 Cr |
Short Term Borrowings | ₹98 Cr | ₹55 Cr | - | ₹15 Cr | ₹11 Cr |
Secured ST Loans repayable on Demands | ₹84 Cr | ₹30 Cr | - | - | - |
Working Capital Loans- Sec | ₹84 Cr | ₹30 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-69 Cr | ₹-4.55 Cr | - | ₹15 Cr | ₹11 Cr |
Short Term Provisions | ₹210 Cr | ₹322 Cr | ₹151 Cr | ₹216 Cr | ₹4.82 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹51 Cr | ₹142 Cr | ₹25 Cr | ₹115 Cr | - |
Provision for post retirement benefits | - | - | ₹93 Cr | ₹70 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹159 Cr | ₹179 Cr | ₹33 Cr | ₹31 Cr | ₹4.82 Cr |
Total Current Liabilities | ₹1,190 Cr | ₹1,524 Cr | ₹1,069 Cr | ₹910 Cr | ₹164 Cr |
Total Liabilities | ₹3,204 Cr | ₹3,488 Cr | ₹2,858 Cr | ₹2,478 Cr | ₹583 Cr |
ASSETS | |||||
Gross Block | ₹1,679 Cr | ₹1,564 Cr | ₹1,260 Cr | ₹1,137 Cr | ₹177 Cr |
Less: Accumulated Depreciation | ₹446 Cr | ₹340 Cr | ₹258 Cr | ₹94 Cr | ₹44 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,233 Cr | ₹1,224 Cr | ₹1,002 Cr | ₹1,043 Cr | ₹134 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹27 Cr | ₹13 Cr | ₹13 Cr | ₹4.32 Cr | ₹1.60 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | ₹0.47 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | ₹0.47 Cr |
Quoted | - | - | - | - | ₹0.47 Cr |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | ₹0.00 Cr |
Long Term Loans & Advances | ₹33 Cr | ₹17 Cr | ₹134 Cr | ₹10 Cr | ₹58 Cr |
Other Non Current Assets | ₹22 Cr | ₹29 Cr | ₹0.42 Cr | ₹0.60 Cr | ₹0.05 Cr |
Total Non-Current Assets | ₹1,315 Cr | ₹1,284 Cr | ₹1,149 Cr | ₹1,058 Cr | ₹193 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | ₹0.08 Cr | ₹0.67 Cr | ₹36 Cr |
Quoted | - | - | - | ₹0.45 Cr | - |
Unquoted | - | - | ₹0.08 Cr | ₹0.22 Cr | ₹36 Cr |
Inventories | ₹625 Cr | ₹773 Cr | ₹670 Cr | ₹576 Cr | ₹126 Cr |
Raw Materials | ₹309 Cr | ₹322 Cr | ₹258 Cr | ₹199 Cr | ₹52 Cr |
Work-in Progress | ₹196 Cr | ₹312 Cr | ₹268 Cr | ₹229 Cr | ₹57 Cr |
Finished Goods | ₹98 Cr | ₹105 Cr | ₹90 Cr | ₹116 Cr | ₹9.95 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹10 Cr | ₹13 Cr | ₹9.14 Cr | ₹6.64 Cr | ₹4.81 Cr |
Other Inventory | ₹13 Cr | ₹20 Cr | ₹44 Cr | ₹26 Cr | ₹1.87 Cr |
Sundry Debtors | ₹433 Cr | ₹436 Cr | ₹356 Cr | ₹310 Cr | ₹74 Cr |
Debtors more than Six months | ₹68 Cr | ₹45 Cr | ₹24 Cr | ₹30 Cr | - |
Debtors Others | ₹395 Cr | ₹418 Cr | ₹353 Cr | ₹300 Cr | ₹82 Cr |
Cash and Bank | ₹344 Cr | ₹372 Cr | ₹328 Cr | ₹292 Cr | ₹76 Cr |
Cash in hand | ₹0.21 Cr | ₹0.21 Cr | ₹0.21 Cr | ₹0.08 Cr | ₹0.07 Cr |
Balances at Bank | ₹343 Cr | ₹371 Cr | ₹328 Cr | ₹292 Cr | ₹76 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹45 Cr | ₹54 Cr | ₹38 Cr | ₹29 Cr | ₹3.32 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹32 Cr | ₹31 Cr | ₹23 Cr | ₹17 Cr | ₹1.90 Cr |
Other current_assets | ₹13 Cr | ₹23 Cr | ₹15 Cr | ₹12 Cr | ₹1.42 Cr |
Short Term Loans and Advances | ₹442 Cr | ₹571 Cr | ₹190 Cr | ₹211 Cr | ₹74 Cr |
Advances recoverable in cash or in kind | ₹339 Cr | ₹346 Cr | ₹88 Cr | ₹76 Cr | ₹48 Cr |
Advance income tax and TDS | ₹37 Cr | ₹133 Cr | ₹20 Cr | ₹97 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹65 Cr | ₹92 Cr | ₹81 Cr | ₹38 Cr | ₹26 Cr |
Total Current Assets | ₹1,889 Cr | ₹2,205 Cr | ₹1,582 Cr | ₹1,419 Cr | ₹390 Cr |
Net Current Assets (Including Current Investments) | ₹699 Cr | ₹681 Cr | ₹513 Cr | ₹510 Cr | ₹225 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,204 Cr | ₹3,488 Cr | ₹2,858 Cr | ₹2,478 Cr | ₹583 Cr |
Contingent Liabilities | ₹5.93 Cr | ₹6.76 Cr | ₹7.04 Cr | ₹8.60 Cr | ₹7.38 Cr |
Total Debt | ₹712 Cr | ₹797 Cr | ₹505 Cr | ₹492 Cr | ₹11 Cr |
Book Value | 214.03 | 177.39 | 360.70 | 278.25 | 225.15 |
Adjusted Book Value | 214.03 | 177.39 | 120.23 | 92.75 | 75.05 |
Compare Balance Sheet of peers of GMM PFAUDLER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GMM PFAUDLER | ₹5,359.3 Cr | -4.5% | -2.8% | -25.1% | Stock Analytics | |
BHARAT ELECTRONICS | ₹215,894.0 Cr | -1% | -0.8% | 71.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹84,196.3 Cr | -0.2% | -0.9% | 32.6% | Stock Analytics | |
THERMAX | ₹53,373.1 Cr | -3.6% | -3.3% | 48.1% | Stock Analytics | |
TRIVENI TURBINE | ₹23,465.7 Cr | -5.3% | -10.5% | 82.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,859.0 Cr | -2.2% | -7.7% | 55.2% | Stock Analytics |
GMM PFAUDLER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GMM PFAUDLER | -4.5% |
-2.8% |
-25.1% |
SENSEX | -2.1% |
-2% |
11.3% |
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