Balance Sheet

  • Company Name :
GMM Pfaudler Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 505255
  • NSE Symbol:
  • GMMPFAUDLR
  • P/E(TTM):
  • 61.21
  • ISIN Demat:
  • INE541A01023
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 15.26
  • Book Value(₹):
  • 181.65
  • Market Cap(₹Cr.):
  • 4,199.00
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.99 8.99 8.99 2.92 2.92
Reserves 775.77 742.20 698.99 441.70 354.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 784.76 751.19 707.98 444.62 357.35
Secured Loans 210.95 265.23 331.14 127.87 90.52
Unsecured Loans 26.70 21.99 5.50 11.97 32.06
Total Debt 237.65 287.22 336.64 139.84 122.58
Other Liabilities 1.24 1.28 0.00 0.00 0.35
Total Liabilities 1,023.65 1,039.69 1,044.62 584.46 480.28
APPLICATION OF FUNDS :          
Gross Block 355.60 382.11 362.82 323.07 243.15
Less: Accumulated Depreciation 172.79 151.61 130.67 95.84 66.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 182.81 230.50 232.15 227.23 176.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.56 9.15 6.54 10.42 2.64
Investments 519.05 519.05 519.05 171.34 171.91
Current Assets, Loans & Advances          
Inventories 82.27 133.77 199.14 230.60 112.65
Sundry Debtors 110.04 171.84 197.43 121.01 113.00
Cash and Bank Balance 9.54 26.49 38.17 15.34 31.82
Loans and Advances 303.55 125.70 118.80 87.68 48.84
Total Current Assets 505.40 457.80 553.54 454.63 306.31
Less : Current Liabilities and Provisions          
Current Liabilities 182.66 173.31 265.14 273.54 170.73
Provisions 11.50 8.37 7.32 7.16 12.14
Total CL & Provisions 194.16 181.68 272.46 280.70 182.87
Net Current Assets 311.24 276.12 281.08 173.93 123.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.75 2.32 2.09 1.17 1.40
Deferred Tax Liability 5.70 6.87 7.94 5.68 5.92
Net Deferred Tax -2.95 -4.55 -5.85 -4.51 -4.52
Other Assets 9.94 9.42 11.65 6.05 10.08
Total Assets 1,023.65 1,039.69 1,044.62 584.46 480.28
Contingent Liabilities 6.62 6.10 5.89 6.21 7.37