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GMM Pfaudler Limited

GMMPFAUDLR.NS

NSE

1315.6

INR
+8.60(+0.66%)

As of today

GMM Pfaudler Limited fundamentals

GMMPFAUDLR.NS Balance Sheet

Period EndingMar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents11,060,00020,265,00037,297,00080,544,00084,685,00071,039,000172,210,000290,910,000299,440,000470,220,000536,260,000316,490,000665,660,000754,160,000477,750,0002,434,690,0002,905,800,0003,114,800,0003,196,300,0004,671,000,000
Short-Term Investments1,417,0000000050,460,000103,420,000109,640,000110,370,000130,380,000439,990,000496,920,000473,350,000640,250,000493,140,000369,200,0003,508,600,0009,300,0000
Total Cash & Short-Term Investments12,477,00020,265,00037,297,00080,544,00084,685,00071,039,000222,670,000394,330,000409,080,000580,590,000666,640,000756,480,0001,162,580,0001,227,510,0001,118,000,0002,927,830,0003,275,000,0006,623,400,0003,205,600,0004,671,000,000
Net Receivables163,039,000276,542,000515,304,000386,031,000353,268,000399,903,000-2,180,000290,370,000448,580,000410,470,000504,640,000892,270,000880,920,000906,320,0001,164,610,0003,684,300,0004,053,500,0006,746,000,0007,115,400,0003,867,900,000
Inventory272,643,000363,151,000521,651,000621,464,000572,387,000731,042,000639,830,000612,750,000851,040,000742,560,000708,570,000822,470,000956,410,0001,154,550,0001,258,240,0005,848,810,0006,695,300,0007,709,400,0006,253,600,0005,403,100,000
Other Current Assets161,357,00040,989,00010,869,00027,056,00024,303,00014,102,000356,210,00055,360,00042,070,00063,730,00054,500,000147,970,00083,440,000162,360,000642,200,0001,335,200,0003,231,100,0003,128,400,0001,950,500,0004,896,500,000
Total Current Assets609,516,000700,947,0001,085,121,0001,115,095,0001,034,643,0001,216,086,0001,216,530,0001,339,240,0001,750,770,0001,775,330,0001,916,500,0002,519,070,0003,117,910,0003,449,370,0003,899,430,00013,309,720,00016,886,500,00020,698,600,00018,515,800,00018,838,500,000
Property, Plant & Equipment (Net)270,428,000264,060,000313,731,000314,984,000308,798,000395,353,000427,760,000420,140,000391,830,000368,520,000428,750,000494,400,000598,950,000647,230,0001,107,660,0005,239,620,0005,596,900,0006,312,400,0006,580,900,0006,133,900,000
Goodwill0069,855,00080,294,00074,806,00086,846,000101,920,000101,810,000119,350,000114,600,000121,430,000114,720,000121,310,000123,380,000198,080,000636,710,000661,800,0001,492,600,0001,349,900,0001,090,700,000
Intangible Assets00000027,430,00036,290,00035,520,00030,070,000148,520,00023,040,00055,950,00055,330,000184,940,0004,529,640,0003,888,700,0004,461,000,0004,670,100,0004,544,900,000
Goodwill & Intangible Assets0069,855,00080,294,00074,806,00086,846,000129,350,000138,110,000150,080,000144,670,000148,520,000137,760,000177,260,000178,710,000383,020,0005,166,350,0004,550,500,0005,953,600,0006,020,000,0005,635,600,000
Long-Term Investments186,334,00000000-16,100,000-90,540,000-102,820,000-103,550,000-123,560,000-433,690,000-483,870,0004,710,0004,700,000-490,360,000100,000100,0000100,000
Tax Assets8,438,00000000000011,250,00015,100,0002,220,0008,200,0001,396,740,000352,820,000101,800,000117,400,000124,600,0000
Other Non-Current Assets0206,373,00052,416,00073,164,00079,025,00077,557,00074,480,000146,250,000156,560,000158,670,000174,930,000458,430,000510,800,00055,580,000-1,356,620,000596,780,000139,900,000463,300,000327,800,000422,700,000
Total Non-Current Assets465,200,000470,433,000436,002,000468,442,000462,629,000559,756,000615,490,000613,960,000595,650,000568,310,000639,890,000672,000,000805,360,000894,430,0001,535,500,00010,865,210,00010,389,200,00012,846,800,00013,053,300,00012,192,300,000
Other Assets00000000020,0000000000000
Total Assets1,074,716,0001,171,380,0001,521,123,0001,583,537,0001,497,272,0001,775,842,0001,832,020,0001,953,200,0002,346,420,0002,343,660,0002,556,390,0003,191,070,0003,923,270,0004,343,800,0005,434,930,00024,174,930,00027,275,700,00033,545,400,00031,569,100,00031,030,800,000
Accounts Payable120,712,000000213,845,0000239,050,000238,600,000285,360,000357,270,000306,850,000546,060,000608,450,000639,100,000641,520,0003,021,600,0003,911,900,0005,367,300,0004,024,700,0004,005,600,000
Short-Term Debt22,156,0000000000000000167,660,000683,000,000768,100,0001,885,300,0002,491,400,0002,571,100,000
Tax Payables198,083,00000000000005,360,00010,730,00023,020,0000176,510,00049,500,00093,900,000136,000,0000
Deferred Revenue00000000000474,450,000684,960,000651,660,000-167,660,0001,446,930,0001,879,300,0002,381,600,0002,500,100,0000
Other Current Liabilities71,282,000324,696,000563,406,000656,931,000306,629,000645,065,000391,420,000468,920,000624,730,000443,080,000543,390,000111,930,000133,880,000132,840,000835,430,0001,431,190,0001,899,100,0002,501,100,0002,375,800,0004,730,300,000
Total Current Liabilities412,233,000324,696,000563,406,000656,931,000520,474,000645,065,000630,470,000707,520,000910,090,000800,350,000850,240,0001,131,710,0001,472,580,0001,446,620,0001,644,610,0008,024,330,00010,707,600,00013,907,000,00011,528,000,00011,307,000,000
Long-Term Debt0127,057,000106,814,0000043,709,000290,0000000000176,590,0005,643,200,0005,589,900,0007,841,100,0006,568,900,0005,932,800,000
Non-Current Deferred Revenue00000000000000064,460,000145,000,0002,929,100,00000
Non-Current Deferred Tax Liabilities45,149,00025,234,00037,607,00037,545,00037,809,00041,822,00057,460,00052,670,00046,680,00038,970,00037,830,00023,340,00047,450,00053,400,00050,120,000523,450,000488,200,000707,700,000699,700,0000
Other Non-Current Liabilities3,504,000000000190,00000-9,730,000108,250,000125,740,000154,500,000184,460,0005,187,400,0003,661,100,000715,500,0003,030,200,0003,494,900,000
Total Non-Current Liabilities48,653,000152,291,000144,421,00037,545,00037,809,00085,531,00057,750,00052,860,00046,680,00038,970,00037,830,000111,120,000173,190,000207,900,000361,050,00010,845,860,0009,884,200,00011,485,700,00010,298,800,0009,427,700,000
Other Liabilities00000000000000000000
Capital Lease Obligations00000000000000231,990,0001,409,500,0001,308,700,0001,757,100,0001,940,100,0001,997,700,000
Total Liabilities460,886,000476,987,000707,827,000694,476,000558,283,000730,596,000688,220,000760,380,000956,770,000839,320,000888,070,0001,242,830,0001,645,770,0001,654,520,0002,005,660,00018,870,190,00020,591,800,00025,392,700,00021,826,800,00020,734,700,000
Preferred Stock00000000000000000000
Common Stock29,235,00029,235,00029,235,00029,235,00029,235,00029,235,00029,230,00029,230,00029,230,00029,230,00029,230,00029,230,00029,230,00029,230,00029,230,00029,230,00029,200,00089,900,00089,900,00089,900,000
Retained Earnings0000000722,750,000846,760,000961,550,0001,108,520,0001,403,370,0001,712,640,0002,123,560,0002,785,780,0003,636,870,0004,728,100,0005,452,300,0006,984,500,0000
Accumulated Other Comprehensive Income/Loss435,311,00000000094,000,000151,590,000134,290,000380,600,000365,670,000375,480,000386,520,000325,530,000245,600,000363,800,000704,800,000010,138,000,000
Other Total Stockholders' Equity149,284,000149,284,000149,285,000149,284,000909,754,000149,284,000430,190,000149,280,000149,280,000513,560,000149,280,000159,340,000149,280,000536,490,000614,260,000149,300,000513,800,0001,826,000,0002,603,600,0000
Total Stockholders' Equity613,830,000694,393,000813,296,000889,061,000938,989,0001,045,246,0001,143,800,0001,192,820,0001,389,650,0001,504,340,0001,668,320,0001,948,240,0002,277,500,0002,689,280,0003,429,270,0004,071,410,0005,271,100,0008,040,300,0009,678,000,00010,227,900,000
Total Equity613,830,000694,393,000813,296,000889,061,000938,989,0001,045,246,0001,143,800,0001,192,820,0001,389,650,0001,504,340,0001,668,320,0001,948,240,0002,277,500,0002,689,280,0003,429,270,0005,304,740,0006,683,900,0008,152,700,0009,742,300,00010,296,100,000
Total Liabilities & Stockholders' Equity1,074,716,0001,171,380,0001,521,123,0001,583,537,0001,497,272,0001,775,842,0001,832,020,0001,953,200,0002,346,420,0002,343,660,0002,556,390,0003,191,070,0003,923,270,0004,343,800,0005,434,930,00024,174,930,00027,275,700,00033,545,400,00031,569,100,00031,030,800,000
Minority Interest0000000000000001,233,330,0001,412,800,000112,400,00064,300,00068,200,000
Total Liabilities & Total Equity1,074,716,0001,171,380,0001,521,123,0001,583,537,0001,497,272,0001,775,842,0001,832,020,0001,953,200,0002,346,420,0002,343,660,0002,556,390,0003,191,070,0003,923,270,0004,343,800,0005,434,930,00024,174,930,00027,275,700,00033,545,400,00031,569,100,00031,030,800,000
Total Investments187,751,000206,373,00052,416,00073,164,00079,025,00077,557,00034,360,00012,880,0006,820,0006,820,0006,820,0006,300,00013,050,0008,680,0005,170,0002,780,0003,900,00084,100,000100,000100,000
Total Debt22,156,000127,057,000106,814,0000043,709,000290,0000000000344,250,0006,326,210,0006,358,000,0009,726,400,0009,060,300,0008,503,900,000
Net Debt11,096,000106,792,00069,517,000-80,544,000-84,685,000-27,330,000-171,920,000-290,910,000-299,440,000-470,220,000-536,260,000-316,490,000-665,660,000-754,160,000-133,500,0003,891,520,0003,452,200,0006,611,600,0005,864,000,0003,832,900,000