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GMM PFAUDLER
Balance Sheet

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GMM PFAUDLER Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 214.03177.39360.70278.25225.15
Adjusted Book Value 214.03177.39120.2392.7575.05

Compare Balance Sheet of peers of GMM PFAUDLER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GMM PFAUDLER ₹5,719.5 Cr 6.6% 11.7% -11.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,585.9 Cr -2.3% 3.3% -13.3% Stock Analytics
THERMAX ₹41,240.0 Cr 1.3% -2% -32.7% Stock Analytics
JYOTI CNC AUTOMATION ₹23,567.9 Cr -2.2% -19.5% -22.8% Stock Analytics
TRIVENI TURBINE ₹20,517.4 Cr 5.3% 10% 5% Stock Analytics
KIRLOSKAR BROTHERS ₹18,529.3 Cr -1.1% 31.3% -2.3% Stock Analytics


GMM PFAUDLER Share Price vs Sensex

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

6.6%

11.7%

-11.5%

SENSEX

-0.7%

3%

5%


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