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BALANCE SHEET

You can view the balance sheet for the last 5 years.
GMM Pfaudler Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)449.57146.18146.18146.18146.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.992.922.922.922.92
Total Share Capital8.992.922.922.922.92
      
Reserves and Surplus791.73524.19404.22340.00266.01
Total Reserves and Surplus791.73524.19404.22340.00266.01
Employees Stock Options3.310.000.000.000.00
Total Shareholders Funds804.03527.11407.14342.93268.93
Minority Interest11.24141.28123.330.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings640.92449.62442.750.000.00
Deferred Tax Liabilities [Net]70.7748.8252.355.015.34
Other Long Term Liabilities143.97124.62133.9417.660.00
Long Term Provisions292.91365.36455.5513.4315.45
Total Non-Current Liabilities1148.57988.421084.5936.1120.79
      
CURRENT LIABILITIES     
Short Term Borrowings156.0155.3114.8411.230.00
Trade Payables536.73391.19295.9464.1563.91
Other Current Liabilities518.88498.52394.6484.2777.75
Short Term Provisions179.08125.7497.014.823.01
Total Current Liabilities1390.701070.76802.43164.46144.66
      
Total Capital And Liabilities3354.542727.572417.49543.49434.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets617.91547.10519.64109.1759.77
Intangible Assets446.10388.48452.9418.455.49
Capital Work-In-Progress13.3312.594.321.604.95
Intangible Assets Under Development0.000.390.030.040.04
Fixed Assets1077.34948.56976.93129.2670.26
Goodwill On Consolidation149.2666.1863.6719.8112.34
Non-Current Investments0.010.010.000.470.47
Deferred Tax Assets [Net]11.7410.1835.280.000.82
Long Term Loans And Advances1.531.820.000.000.00
Other Non-Current Assets44.8012.1710.644.015.56
Total Non-Current Assets1284.681038.921086.52153.5589.44
      
      
CURRENT ASSETS     
Current Investments0.000.080.6735.6647.20
Inventories770.94669.53584.88125.82115.46
Trade Receivables435.53356.23309.6174.3367.21
Cash And Cash Equivalents371.61327.74292.2876.3975.80
Short Term Loans And Advances0.740.420.0816.977.97
OtherCurrentAssets491.04334.65143.4660.7731.31
Total Current Assets2069.861688.651330.97389.94344.94
      
Total Assets3354.542727.572417.49543.49434.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.0628.7167.06121.0878.42
      
BONUS DETAILS     
Bonus Equity Share Capital7.561.711.721.721.72
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.080.6735.6647.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)449.57
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.99
Total Share Capital8.99
Reserves and Surplus791.73
Total Reserves and Surplus791.73
Employees Stock Options3.31
Total Shareholders Funds804.03
Minority Interest11.24
NON-CURRENT LIABILITIES 
Long Term Borrowings640.92
Deferred Tax Liabilities [Net]70.77
Other Long Term Liabilities143.97
Long Term Provisions292.91
Total Non-Current Liabilities1148.57
CURRENT LIABILITIES 
Short Term Borrowings156.01
Trade Payables536.73
Other Current Liabilities518.88
Short Term Provisions179.08
Total Current Liabilities1390.70
Total Capital And Liabilities3354.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets617.91
Intangible Assets446.10
Capital Work-In-Progress13.33
Intangible Assets Under Development0.00
Fixed Assets1077.34
Goodwill On Consolidation149.26
Non-Current Investments0.01
Deferred Tax Assets [Net]11.74
Long Term Loans And Advances1.53
Other Non-Current Assets44.80
Total Non-Current Assets1284.68
CURRENT ASSETS 
Current Investments0.00
Inventories770.94
Trade Receivables435.53
Cash And Cash Equivalents371.61
Short Term Loans And Advances0.74
OtherCurrentAssets491.04
Total Current Assets2069.86
Total Assets3354.54
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities14.06
BONUS DETAILS 
Bonus Equity Share Capital7.56
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00