Balance Sheet

GMM PFAUDLER LTD.

NSE : GMMPFAUDLRBSE : 505255ISIN CODE : INE541A01023Industry : Engineering - Industrial EquipmentsHouse : GMM Pfaudler - MNC
BSE1036.4044.45 (+4.48 %)
PREV CLOSE (Rs.) 991.95
OPEN PRICE (Rs.) 983.00
BID PRICE (QTY) 1036.40 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2721
TODAY'S LOW / HIGH (Rs.)983.00 1065.00
52 WK LOW / HIGH (Rs.)552 1200.2
NSE1014.4517.25 (+1.73 %)
PREV CLOSE( Rs. ) 997.20
OPEN PRICE (Rs.) 1000.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1014.45 (10)
VOLUME 3819
TODAY'S LOW / HIGH(Rs.) 1000.00 1039.40
52 WK LOW / HIGH (Rs.)575 1198
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
29.23  
29.23  
29.23  
29.23  
29.23  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
29.23  
29.23  
29.23  
29.23  
29.23  
    Equity Paid Up
29.23  
29.23  
29.23  
29.23  
29.23  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2248.27  
1908.95  
1639.09  
1475.11  
1360.42  
    Securities Premium
149.28  
149.28  
149.28  
149.28  
149.28  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
1712.64  
1393.31  
1108.52  
961.55  
846.76  
    General Reserves
231.02  
231.02  
231.02  
229.99  
212.79  
    Other Reserves
155.31  
135.32  
150.25  
134.27  
151.57  
Reserve excluding Revaluation Reserve
2248.27  
1908.95  
1639.09  
1475.11  
1360.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2277.50  
1938.18  
1668.32  
1504.34  
1389.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
45.23  
26.57  
37.83  
38.97  
46.68  
    Deferred Tax Assets
20.06  
15.55  
11.25  
11.36  
15.35  
    Deferred Tax Liability
65.29  
42.12  
49.08  
50.33  
62.03  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
125.74  
81.68  
6.46  
0.00  
0.00  
Total Non-Current Liabilities
170.97  
108.25  
44.29  
38.97  
46.68  
Current Liabilities
  
  
  
  
  
Trade Payables
608.45  
546.06  
306.85  
357.27  
285.36  
    Sundry Creditors
608.45  
546.06  
306.85  
357.27  
285.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
824.26  
566.58  
502.13  
396.21  
580.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
719.52  
474.45  
439.62  
356.01  
427.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1546.51  
-1135.26  
-950.82  
-762.10  
-1012.85  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
497.51  
353.99  
34.80  
46.87  
44.39  
    Proposed Equity Dividend
0.00  
0.00  
13.17  
13.17  
13.16  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.68  
2.68  
2.23  
    Provision for Tax
468.37  
334.19  
0.00  
0.00  
5.76  
    Provision for post retirement benefits
9.30  
1.12  
5.76  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.84  
18.68  
13.19  
31.02  
23.24  
Total Current Liabilities
1930.22  
1466.63  
843.78  
800.35  
910.09  
Total Liabilities
4378.69  
3513.06  
2556.39  
2343.66  
2346.42  
ASSETS
  
  
  
  
  
Gross Block
884.60  
693.77  
1249.30  
1124.99  
1108.34  
Less: Accumulated Depreciation
176.21  
82.23  
715.18  
660.02  
582.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
708.39  
611.54  
534.12  
464.97  
525.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.60  
19.95  
43.15  
48.24  
16.40  
Non Current Investments
8.75  
8.96  
6.82  
6.82  
6.82  
Long Term Investment
8.75  
8.96  
6.82  
6.82  
6.82  
    Quoted
8.74  
8.95  
6.80  
6.80  
6.80  
    Unquoted
0.01  
0.01  
0.02  
0.02  
0.02  
Long Term Loans & Advances
13.88  
12.91  
55.80  
56.53  
49.96  
Other Non Current Assets
4.30  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
803.14  
653.36  
639.89  
576.56  
598.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
496.92  
450.64  
130.38  
110.37  
109.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.02  
0.02  
0.02  
Inventories
956.41  
822.47  
708.57  
742.56  
851.04  
    Raw Materials
341.49  
318.90  
237.80  
224.00  
279.92  
    Work-in Progress
453.28  
449.73  
415.85  
447.29  
489.96  
    Finished Goods
130.86  
22.76  
28.14  
43.03  
56.23  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
28.90  
24.69  
17.72  
19.84  
21.79  
    Other Inventory
1.88  
6.39  
9.06  
8.40  
3.14  
Sundry Debtors
505.29  
699.04  
486.79  
380.22  
431.98  
    Debtors more than Six months
0.00  
0.00  
44.19  
61.28  
130.45  
    Debtors Others
561.26  
758.46  
489.92  
362.65  
358.47  
Cash and Bank
667.89  
316.49  
536.26  
470.22  
299.44  
    Cash in hand
4.98  
0.69  
1.09  
1.64  
1.70  
    Balances at Bank
662.91  
315.80  
535.17  
468.58  
297.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
445.65  
124.35  
28.61  
31.50  
25.59  
    Interest accrued on Investments
0.00  
0.00  
1.94  
2.60  
1.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
34.67  
22.68  
13.75  
11.13  
6.91  
    Other current_assets
410.98  
101.67  
12.92  
17.77  
17.63  
Short Term Loans and Advances
503.39  
446.71  
25.89  
32.23  
30.04  
    Advances recoverable in cash or in kind
12.20  
12.40  
5.28  
6.37  
5.40  
    Advance income tax and TDS
466.92  
330.02  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
24.27  
104.29  
20.61  
25.86  
24.64  
Total Current Assets
3575.55  
2859.70  
1916.50  
1767.10  
1747.73  
Net Current Assets (Including Current Investments)
1645.33  
1393.07  
1072.72  
966.75  
837.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4378.69  
3513.06  
2556.39  
2343.66  
2346.42  
Contingent Liabilities
452.28  
384.92  
317.24  
290.69  
274.75  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
155.83  
132.62  
114.15  
102.93  
95.08  
Adjusted Book Value
155.83  
132.62  
114.15  
102.93  
95.08  
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