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Paul Merchants 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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147.52 Cr.
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P/BV
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0.16
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Book Value (Rs.)
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2,909.44
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52 Week High/Low (Rs.)
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645/452
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FV/ML
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10/1
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P/E(X)
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0.55
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Bookclosure
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18/09/2024
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EPS (Rs.)
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871.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.84 | 30.84 | 30.84 | 10.28 | 10.28 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.08 | 3.08 | 3.08 | 1.03 | 1.03 |
| Total Share Capital | 3.08 | 3.08 | 3.08 | 1.03 | 1.03 |
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| Reserves and Surplus | 894.19 | 625.80 | 562.12 | 509.74 | 465.86 |
| Total Reserves and Surplus | 894.19 | 625.80 | 562.12 | 509.74 | 465.86 |
| Total Shareholders Funds | 897.27 | 628.88 | 565.20 | 510.77 | 466.89 |
| Minority Interest | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.44 | 7.97 | 147.13 | 98.76 | 0.17 |
| Other Long Term Liabilities | 0.17 | 0.12 | 0.13 | 0.20 | 0.08 |
| Long Term Provisions | 3.26 | 2.98 | 3.79 | 2.91 | 2.30 |
| Total Non-Current Liabilities | 5.87 | 11.06 | 151.04 | 101.87 | 2.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.78 | 15.42 | 345.65 | 208.44 | 131.38 |
| Trade Payables | 3.08 | 2.05 | 7.22 | 1.69 | 0.99 |
| Other Current Liabilities | 21.91 | 927.61 | 73.65 | 48.26 | 31.22 |
| Short Term Provisions | 3.33 | 5.72 | 13.56 | 18.84 | 16.05 |
| Total Current Liabilities | 36.10 | 950.79 | 440.08 | 277.23 | 179.64 |
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| Total Capital And Liabilities | 940.06 | 1590.74 | 1156.33 | 889.86 | 649.09 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 134.40 | 61.67 | 71.31 | 66.13 | 62.92 |
| Intangible Assets | 0.94 | 0.37 | 0.42 | 0.46 | 0.52 |
| Capital Work-In-Progress | 0.00 | 0.21 | 0.25 | 0.15 | 0.10 |
| Intangible Assets Under Development | 0.00 | 0.01 | 0.00 | 0.70 | 0.25 |
| Fixed Assets | 135.34 | 62.26 | 71.98 | 67.44 | 63.78 |
| Non-Current Investments | 47.97 | 0.00 | 0.00 | 0.00 | 0.39 |
| Deferred Tax Assets [Net] | 3.30 | 2.52 | 0.66 | 2.52 | 2.21 |
| Long Term Loans And Advances | 140.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 44.81 | 0.66 | 2.89 | 0.66 | 0.67 |
| Total Non-Current Assets | 372.11 | 65.44 | 75.53 | 70.62 | 67.05 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 257.75 | 2.24 | 21.68 | 23.77 | 29.91 |
| Inventories | 23.09 | 12.10 | 14.93 | 12.37 | 5.87 |
| Trade Receivables | 5.28 | 5.91 | 5.52 | 4.93 | 2.71 |
| Cash And Cash Equivalents | 89.77 | 38.59 | 41.03 | 28.24 | 23.57 |
| Short Term Loans And Advances | 176.74 | 13.86 | 969.83 | 721.02 | 493.28 |
| OtherCurrentAssets | 15.31 | 1452.60 | 27.81 | 28.92 | 26.70 |
| Total Current Assets | 567.95 | 1525.30 | 1080.80 | 819.25 | 582.04 |
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| Total Assets | 940.06 | 1590.74 | 1156.33 | 889.86 | 649.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1195.28 | 574.65 | 341.63 | 198.32 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.06 | 2.06 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 2.24 | 21.68 | 23.77 | 29.91 |
