Balance Sheet

  • Company Name :
GMM Pfaudler Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 505255
  • NSE Symbol:
  • GMMPFAUDLR
  • P/E(TTM):
  • 76.61
  • ISIN Demat:
  • INE541A01023
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 14.21
  • Book Value(₹):
  • 181.65
  • Market Cap(₹Cr.):
  • 4,894.04
  • Face Value(₹):
  • 2.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 8.99 8.99 2.92 2.92 2.92
Reserves 742.20 698.99 441.70 354.43 268.16
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 751.19 707.98 444.62 357.35 271.08
Secured Loans 265.23 306.14 127.87 90.52 0.00
Unsecured Loans 21.99 30.50 11.97 32.06 34.43
Total Debt 287.22 336.64 139.84 122.58 34.43
Other Liabilities 1.28 0.00 0.00 0.35 0.00
Total Liabilities 1,039.69 1,044.62 584.46 480.28 305.51
APPLICATION OF FUNDS :          
Gross Block 382.11 362.82 323.07 243.15 166.94
Less: Accumulated Depreciation 151.61 130.67 95.84 66.42 39.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 230.50 232.15 227.23 176.73 127.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.15 6.54 10.42 2.64 1.64
Investments 519.05 519.05 171.34 171.91 57.52
Current Assets, Loans & Advances          
Inventories 133.77 199.14 230.60 112.65 110.98
Sundry Debtors 171.84 197.43 121.01 113.00 59.47
Cash and Bank Balance 26.49 38.17 15.34 31.82 28.95
Loans and Advances 125.70 118.80 87.68 48.84 41.15
Total Current Assets 457.80 553.54 454.63 306.31 240.55
Less : Current Liabilities and Provisions          
Current Liabilities 173.31 265.14 273.54 170.73 116.39
Provisions 8.37 7.32 7.16 12.14 4.08
Total CL & Provisions 181.68 272.46 280.70 182.87 120.47
Net Current Assets 276.12 281.08 173.93 123.44 120.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.32 2.09 1.17 1.40 1.39
Deferred Tax Liability 6.87 7.94 5.68 5.92 6.38
Net Deferred Tax -4.55 -5.85 -4.51 -4.52 -4.99
Other Assets 9.42 11.65 6.05 10.08 4.01
Total Assets 1,039.69 1,044.62 584.46 480.28 305.51
Contingent Liabilities 6.10 5.89 6.21 7.37 8.06