25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:57 PM
GMM Pfaudler Ltd.

BSE

  • 520.00 -0.60 (-0.12%)
  • Vol: 2749
  • BSE Code: 505255
  • PREV. CLOSE
    520.60
  • OPEN PRICE
    534.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    520.80(210)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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GMM Pfaudler Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
1475.11  
1360.42  
1163.59  
1114.57  
1016.02  
    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
961.55  
846.76  
722.75  
684.39  
643.38  
    General Reserves
229.99  
212.79  
197.56  
186.55  
176.65  
    Other Reserves
134.27  
151.57  
93.98  
94.33  
46.69  
Reserve excluding Revaluation Reserve
1475.11  
1360.42  
1163.59  
1114.57  
1016.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1504.34  
1389.65  
1192.82  
1143.80  
1045.25  
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
38.97  
46.68  
52.67  
57.46  
41.82  
    Deferred Tax Assets
11.36  
15.35  
11.03  
8.86  
5.47  
    Deferred Tax Liability
50.33  
62.03  
63.70  
66.32  
47.29  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.29  
0.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
38.97  
46.68  
52.67  
57.75  
42.11  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
251.73  
285.36  
238.60  
239.05  
270.56  
    Sundry Creditors
357.27  
285.36  
238.60  
239.05  
270.56  
    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
501.75  
580.34  
448.50  
356.05  
355.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
356.01  
427.90  
353.16  
254.96  
260.59  
    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
-867.64  
-1012.85  
-801.66  
-611.01  
-616.05  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
43.71  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
43.71  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
6.72  
    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  
-6.72  
Short Term Provisions
46.87  
44.39  
27.54  
35.38  
19.04  
    Proposed Equity Dividend
13.17  
13.16  
10.23  
10.23  
0.00  
    Provision for Corporate Dividend Tax
2.68  
2.23  
1.65  
1.74  
1.74  
    Provision for Tax
0.00  
5.76  
0.06  
0.22  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
31.02  
23.24  
15.60  
23.19  
17.30  
Total Current Liabilities
1063.73  
910.09  
714.64  
630.48  
688.77  
Total Liabilities
2607.04  
2346.42  
1960.13  
1832.03  
1776.13  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1124.99  
1108.34  
1049.51  
977.77  
818.60  
Less: Accumulated Depreciation
660.02  
582.83  
500.08  
459.07  
396.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
464.97  
525.51  
549.43  
518.70  
422.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
48.24  
16.40  
8.81  
28.84  
59.96  
Non Current Investments
6.82  
6.82  
6.82  
34.36  
29.18  
Long Term Investment
6.82  
6.82  
6.82  
34.36  
29.18  
    Quoted
6.80  
6.80  
2.45  
22.49  
29.16  
    Unquoted
0.02  
0.02  
4.37  
11.87  
0.02  
Long Term Loans & Advances
48.30  
49.96  
42.83  
24.02  
20.02  
Other Non Current Assets
0.00  
0.00  
6.05  
0.00  
0.00  
Total Non-Current Assets
568.33  
598.69  
613.94  
615.49  
531.39  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
110.37  
109.64  
103.42  
50.46  
48.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
4.37  
11.87  
0.02  
Inventories
742.56  
851.04  
612.75  
639.83  
731.04  
    Raw Materials
224.00  
279.92  
215.33  
228.29  
285.35  
    Work-in Progress
447.29  
489.96  
351.84  
358.17  
406.45  
    Finished Goods
43.03  
56.23  
26.67  
29.25  
13.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
19.84  
21.79  
18.91  
24.12  
26.04  
    Other Inventory
8.40  
3.14  
0.00  
0.00  
0.00  
Sundry Debtors
380.22  
431.98  
290.37  
311.16  
328.76  
    Debtors more than Six months
61.28  
130.45  
67.65  
43.73  
20.33  
    Debtors Others
362.65  
358.47  
275.37  
308.05  
332.36  
Cash and Bank
470.22  
299.44  
290.91  
172.21  
71.04  
    Cash in hand
1.64  
1.70  
1.94  
2.58  
0.89  
    Balances at Bank
468.58  
297.74  
288.97  
169.63  
70.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.50  
25.59  
23.90  
20.10  
7.57  
    Interest accrued on Investments
2.60  
1.05  
0.00  
0.00  
0.00  
    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  
0.53  
0.15  
0.05  
    Prepaid Expenses
11.13  
6.91  
6.62  
6.64  
4.11  
    Other current_assets
17.77  
17.63  
16.75  
13.31  
3.41  
Short Term Loans and Advances
32.23  
30.04  
24.84  
22.78  
57.95  
    Advances recoverable in cash or in kind
6.37  
5.40  
14.91  
19.69  
44.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
4.03  
    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
25.86  
24.64  
9.93  
3.09  
9.07  
Total Current Assets
2038.71  
1747.73  
1346.19  
1216.54  
1244.74  
Net Current Assets (Including Current Investments)
974.98  
837.64  
631.55  
586.06  
555.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2607.04  
2346.42  
1960.13  
1832.03  
1776.13  
Contingent Liabilities
290.69  
274.75  
262.95  
218.56  
193.53  
Total Debt
0.00  
0.00  
0.00  
0.00  
43.71  
Book Value
102.93  
95.08  
81.62  
78.26  
71.52  
Adjusted Book Value
102.93  
95.08  
81.62  
78.26  
71.52