Balance Sheet

PAUL MERCHANTS LTD.

NSE : NABSE : 539113ISIN CODE : INE291E01019Industry : Finance - InvestmentHouse : Private
BSE1040.40-9.6 (-0.91 %)
PREV CLOSE ( ) 1050.00
OPEN PRICE ( ) 1087.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 523
TODAY'S LOW / HIGH ( )1010.10 1150.00
52 WK LOW / HIGH ( ) 951.11950
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital10.2810.2810.2810.2810.28
    Equity - Authorised20.0020.0020.0020.0020.00
    Â Equity - Issued10.2810.2810.2810.2810.28
    Equity Paid Up10.2810.2810.2810.2810.28
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4257.393922.093663.753503.701482.58
    Securities Premium759.51759.51759.51301.805.04
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3412.613116.552888.353199.761477.54
    General Reserves0.000.000.000.000.00
    Other Reserves85.2746.0315.892.130.00
Reserve excluding Revaluation Reserve4257.393922.093663.753503.701482.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4267.673932.373674.033513.981492.86
Minority Interest0.000.000.00128.400.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.001.343.98
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.001.343.98
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-22.76-24.40-35.71-6.50-9.95
    Deferred Tax Assets25.2424.4037.719.799.95
    Deferred Tax Liability2.470.002.003.290.00
Other Long Term Liabilities0.850.000.000.003.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.8119.2316.3915.1923.42
Total Non-Current Liabilities-2.10-5.17-19.3110.0320.69
Current Liabilities
Trade Payables40.2643.2840.6281.25266.46
    Sundry Creditors40.2643.2840.6281.25266.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities109.62132.9484.7298.65181.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers28.8971.0348.4457.51124.46
    Interest Accrued But Not Due0.000.000.150.350.00
    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 Liabilities80.7461.9136.1240.7957.13
Short Term Borrowings794.25330.54168.44215.26174.01
    Secured ST Loans repayable on Demands716.50306.67160.34169.82167.68
    Working Capital Loans- Sec711.91306.28159.04169.82167.68
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-634.16-282.41-150.94-124.39-161.34
Short Term Provisions119.6396.2069.88673.03130.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax103.5180.8954.31656.77114.05
    Provision for post retirement benefits6.616.009.990.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.519.315.5816.2616.32
Total Current Liabilities1063.76602.97363.661068.20752.42
Total Liabilities5329.334530.174018.374720.602265.97
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block849.09838.68949.15920.52673.09
Less: Accumulated Depreciation221.85198.98192.36163.52169.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block627.24639.70756.79757.00503.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.3510.58
Non Current Investments0.004.327.306.405.56
Long Term Investment0.004.327.306.405.56
    Quoted0.000.000.000.000.00
    Unquoted0.004.327.306.405.56
Long Term Loans & Advances5.327.09183.8292.8018.50
Other Non Current Assets0.000.000.000.003.07
Total Non-Current Assets638.53651.11947.91856.55541.41
Current Assets Loans & Advances
Currents Investments374.17546.73979.971221.7984.19
    Quoted353.45506.03802.71849.1584.19
    Unquoted20.7240.71177.26372.640.00
Inventories60.1280.2246.6948.8951.54
    Raw Materials0.000.000.000.000.00
    Work-in Progress2.080.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory58.0480.2246.6948.8951.54
Sundry Debtors22.0144.2537.09157.91346.24
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others22.0144.2537.09157.91346.24
Cash and Bank147.14168.35129.201177.03931.18
    Cash in hand42.2923.4933.7254.28102.80
    Balances at Bank104.85144.8695.481122.75828.38
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets44.3338.545.8212.546.51
    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 Expenses9.525.424.933.423.88
    Other current_assets34.8133.120.899.122.63
Short Term Loans and Advances4043.033000.961871.691245.88304.90
    Advances recoverable in cash or in kind9.4213.9914.8713.49181.50
    Advance income tax and TDS105.5582.4779.17647.5496.57
    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 & Advances3928.072904.511777.66584.8626.84
Total Current Assets4690.803879.063070.473864.051724.56
Net Current Assets (Including Current Investments)3627.033276.092706.812795.85972.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5329.334530.174018.374720.602265.97
Contingent Liabilities1153.84600.88597.79187.67180.70
Total Debt794.25330.54168.44216.61177.99
Book Value4151.433825.263573.963418.261452.20
Adjusted Book Value4151.433825.263573.963418.261452.20

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