Balance Sheet

GMM PFAUDLER LTD.

NSE : GMMPFAUDLRBSE : 505255ISIN CODE : INE541A01023Industry : Engineering - Industrial EquipmentsHouse : GMM Pfaudler - MNC
BSE1425.103.4 (+0.24 %)
PREV CLOSE ( ) 1421.70
OPEN PRICE ( ) 1439.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1425.10 (10)
VOLUME 3074
TODAY'S LOW / HIGH ( )1418.15 1439.90
52 WK LOW / HIGH ( )1201.1 1896.75
NSE1424.60-1.4 (-0.1 %)
PREV CLOSE( ) 1426.00
OPEN PRICE ( ) 1431.00
BID PRICE (QTY) 1424.60 (219)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53818
TODAY'S LOW / HIGH( ) 1416.05 1432.75
52 WK LOW / HIGH ( )1205.6 1897.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital89.9029.2029.2029.2329.23
    Equity - Authorised100.0050.0050.0050.0050.00
    Equity - Issued89.9029.2029.2029.2329.23
    Equity Paid Up89.9029.2029.2029.2329.23
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings33.104.900.000.000.00
Total Reserves7917.305237.004033.203261.282660.05
    Securities Premium1792.60149.30149.30149.28149.28
    Capital Reserves-138.70-138.70-138.70-138.740.02
    Profit & Loss Account Balance5452.304728.103637.602785.782123.56
    General Reserves240.40240.40219.30219.36219.36
    Other Reserves570.70257.90165.70245.60167.83
Reserve excluding Revaluation Reserve7917.305237.004033.203261.282660.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8040.305271.104062.403290.512689.28
Minority Interest112.401412.801156.100.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6048.104240.804085.400.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks6972.804711.604367.800.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-924.70-470.80-282.400.000.00
Unsecured Loans361.10255.50342.200.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks451.00337.80400.500.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-89.90-82.30-58.300.000.00
Deferred Tax Assets / Liabilities590.30386.40139.7050.1245.20
    Deferred Tax Assets904.50698.90836.9029.7737.21
    Deferred Tax Liability1494.801085.30976.6079.8982.41
Other Long Term Liabilities1439.701246.201339.40176.590.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2929.104859.804555.50669.73154.50
Total Non-Current Liabilities11368.3010988.7010462.20896.44199.70
Current Liabilities
Trade Payables5367.303911.903021.60641.52639.10
    Sundry Creditors5367.303911.903021.60641.52639.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6109.505268.603769.90842.65754.45
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4059.404079.002814.40640.74651.66
    Interest Accrued But Not Due43.1014.4016.400.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2007.001175.20939.10201.91102.79
Short Term Borrowings545.500.00148.40112.260.00
    Secured ST Loans repayable on Demands295.500.000.000.000.00
    Working Capital Loans- Sec295.500.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-45.500.00148.40112.260.00
Short Term Provisions3215.101508.602155.4048.18364.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1424.30251.201145.100.00334.75
    Provision for post retirement benefits1134.00929.30704.600.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions656.80328.10305.7048.1830.05
Total Current Liabilities15237.4010689.109095.301644.611758.35
Total Liabilities34758.4028581.9024776.005831.564647.33
ASSETS
Gross Block15507.7012597.5011374.301772.961030.96
Less: Accumulated Depreciation3375.002579.90942.10437.47254.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block12132.7010017.6010432.201335.49776.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress133.30125.9043.2015.9949.54
Non Current Investments0.100.100.004.704.71
Long Term Investment0.100.100.004.704.71
    Quoted0.000.000.004.694.70
    Unquoted0.100.100.000.010.01
Long Term Loans & Advances172.401341.90100.40575.0451.61
Other Non Current Assets290.904.206.000.473.97
Total Non-Current Assets12729.4011493.6010582.101932.13886.23
Current Assets Loans & Advances
Currents Investments0.000.806.70356.63471.98
    Quoted0.000.004.500.000.00
    Unquoted0.000.802.20356.63471.98
Inventories7709.406695.305764.401258.241154.55
    Raw Materials3221.702584.901985.30517.82498.60
    Work-in Progress3120.602678.002287.10574.11548.73
    Finished Goods1050.90897.501164.1099.5264.67
    Packing Materials0.000.000.000.000.00
    Stores  and Spare112.8091.4066.4048.0539.65
    Other Inventory203.40443.50261.5018.742.90
Sundry Debtors4355.303562.303096.10743.29672.05
    Debtors more than Six months454.10240.50298.400.000.00
    Debtors Others4180.303526.602997.40822.72737.77
Cash and Bank3716.103277.402922.80763.89757.99
    Cash in hand2.102.100.800.730.60
    Balances at Bank3714.003275.302922.00763.16757.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets539.50382.00293.1033.1546.22
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses306.60234.90173.3018.9817.04
    Other current_assets232.90147.10119.8014.1729.18
Short Term Loans and Advances5708.701898.802110.80744.23658.31
    Advances recoverable in cash or in kind3456.40882.40764.80479.67241.08
    Advance income tax and TDS1330.40201.70968.600.00311.73
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances921.90814.70377.40264.56105.50
Total Current Assets22029.0015816.6014193.903899.433761.10
Net Current Assets (Including Current Investments)6791.605127.505098.602254.822002.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets34758.4028581.9024776.005831.564647.33
Contingent Liabilities69.2070.4086.0073.78634.38
Total Debt7969.305049.404916.70112.260.00
Book Value178.14360.70278.25225.15184.01
Adjusted Book Value178.14120.2392.7575.0561.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.