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GMM Pfaudler Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4621.15 Cr.
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P/BV
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4.48
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Book Value (Rs.)
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229.23
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52 Week High/Low (Rs.)
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1530/991
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FV/ML
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2/1
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P/E(X)
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25.83
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Bookclosure
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21/11/2024
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EPS (Rs.)
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39.80
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Div Yield (%)
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0.19
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 449.57 | 449.57 | 146.18 | 146.18 | 146.18 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.99 | 8.99 | 2.92 | 2.92 | 2.92 |
| Total Share Capital | 8.99 | 8.99 | 2.92 | 2.92 | 2.92 |
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| Reserves and Surplus | 958.81 | 791.73 | 524.19 | 404.22 | 340.00 |
| Total Reserves and Surplus | 958.81 | 791.73 | 524.19 | 404.22 | 340.00 |
| Employees Stock Options | 0.00 | 3.31 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 967.80 | 804.03 | 527.11 | 407.14 | 342.93 |
| Minority Interest | 6.43 | 11.24 | 141.28 | 123.33 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 501.37 | 640.92 | 449.62 | 442.75 | 0.00 |
| Deferred Tax Liabilities [Net] | 69.97 | 70.77 | 48.82 | 52.35 | 5.01 |
| Other Long Term Liabilities | 158.08 | 143.97 | 124.62 | 133.94 | 17.66 |
| Long Term Provisions | 300.46 | 292.91 | 365.36 | 455.55 | 13.43 |
| Total Non-Current Liabilities | 1029.88 | 1148.57 | 988.42 | 1084.59 | 36.11 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 210.65 | 156.01 | 55.31 | 14.84 | 11.23 |
| Trade Payables | 402.47 | 536.73 | 391.19 | 295.94 | 64.15 |
| Other Current Liabilities | 381.00 | 518.88 | 498.52 | 394.64 | 84.27 |
| Short Term Provisions | 158.68 | 179.08 | 125.74 | 97.01 | 4.82 |
| Total Current Liabilities | 1152.80 | 1390.70 | 1070.76 | 802.43 | 164.46 |
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| Total Capital And Liabilities | 3156.91 | 3354.54 | 2727.57 | 2417.49 | 543.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 630.73 | 617.91 | 547.10 | 519.64 | 109.17 |
| Intangible Assets | 467.01 | 446.10 | 388.48 | 452.94 | 18.45 |
| Capital Work-In-Progress | 27.36 | 13.33 | 12.59 | 4.32 | 1.60 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.39 | 0.03 | 0.04 |
| Fixed Assets | 1125.10 | 1077.34 | 948.56 | 976.93 | 129.26 |
| Goodwill On Consolidation | 134.99 | 149.26 | 66.18 | 63.67 | 19.81 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.00 | 0.47 |
| Deferred Tax Assets [Net] | 12.46 | 11.74 | 10.18 | 35.28 | 0.00 |
| Long Term Loans And Advances | 1.20 | 1.53 | 1.82 | 0.00 | 0.00 |
| Other Non-Current Assets | 31.57 | 44.80 | 12.17 | 10.64 | 4.01 |
| Total Non-Current Assets | 1305.33 | 1284.68 | 1038.92 | 1086.52 | 153.55 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.08 | 0.67 | 35.66 |
| Inventories | 625.36 | 770.94 | 669.53 | 584.88 | 125.82 |
| Trade Receivables | 432.83 | 435.53 | 356.23 | 309.61 | 74.33 |
| Cash And Cash Equivalents | 343.57 | 371.61 | 327.74 | 292.28 | 76.39 |
| Short Term Loans And Advances | 3.52 | 0.74 | 0.42 | 0.08 | 16.97 |
| OtherCurrentAssets | 446.30 | 491.04 | 334.65 | 143.46 | 60.77 |
| Total Current Assets | 1851.58 | 2069.86 | 1688.65 | 1330.97 | 389.94 |
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| Total Assets | 3156.91 | 3354.54 | 2727.57 | 2417.49 | 543.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.90 | 14.06 | 28.71 | 67.06 | 121.08 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.56 | 7.56 | 1.71 | 1.72 | 1.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.08 | 0.67 | 35.66 |
