GMM Pfaudler Ltd
NSE:GMMPFAUDLR

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GMM Pfaudler Ltd Logo
GMM Pfaudler Ltd
NSE:GMMPFAUDLR
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Price: 1 197.45 INR -1.78% Market Closed
Market Cap: 53.8B INR
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Balance Sheet

Balance Sheet Decomposition
GMM Pfaudler Ltd

Current Assets 19.4B
Cash & Short-Term Investments 7.4B
Receivables 4.2B
Other Current Assets 7.8B
Non-Current Assets 13B
Long-Term Investments 56.4m
PP&E 6.5B
Intangibles 6B
Other Non-Current Assets 431.6m
Current Liabilities 12.2B
Accounts Payable 3.6B
Other Current Liabilities 8.6B
Non-Current Liabilities 9.9B
Long-Term Debt 6.2B
Other Non-Current Liabilities 3.7B

Balance Sheet
GMM Pfaudler Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
346
364
311
666
581
527
2 790
3 273
3 713
3 436
Cash
207
312
311
575
581
527
2 790
3 273
3 713
239
Cash Equivalents
139
52
0
91
0
0
0
0
0
3 196
Short-Term Investments
232
330
454
497
647
591
137
2
0
3 047
Total Receivables
426
512
891
884
989
1 336
3 858
4 475
6 827
7 223
Accounts Receivables
401
502
797
882
908
1 167
3 687
4 065
6 749
7 118
Other Receivables
25
10
94
2
81
169
171
410
77
105
Inventory
743
709
822
956
1 155
1 258
5 764
6 695
8 727
6 810
Other Current Assets
20
33
52
80
78
186
676
2 442
2 030
1 287
Total Current Assets
1 767
1 947
2 531
3 083
3 449
3 899
13 225
16 887
20 699
18 516
PP&E Net
369
428
494
599
647
1 108
5 240
5 597
6 312
6 581
PP&E Gross
369
0
494
599
647
1 108
5 240
5 597
6 312
6 581
Accumulated Depreciation
610
0
72
156
219
365
671
1 337
2 100
2 722
Intangible Assets
30
27
23
56
55
185
4 518
3 889
4 461
4 670
Goodwill
115
121
115
121
123
59
719
662
1 493
1 350
Note Receivable
48
2
1
1
32
9
71
91
125
60
Long-Term Investments
7
17
9
13
9
5
3
4
38
3
Other Long-Term Assets
8
32
11
15
28
30
402
147
418
390
Other Assets
115
121
115
121
123
59
719
662
1 493
1 350
Total Assets
2 344
N/A
2 575
+10%
3 184
+24%
3 889
+22%
4 344
+12%
5 296
+22%
24 176
+356%
27 276
+13%
33 545
+23%
31 569
-6%
Liabilities
Accounts Payable
357
307
546
608
639
642
3 022
3 912
5 367
4 025
Accrued Liabilities
31
45
66
66
77
836
982
1 223
1 540
1 450
Short-Term Debt
0
0
0
0
0
112
148
0
546
984
Current Portion of Long-Term Debt
0
0
0
0
0
55
535
768
1 340
1 507
Other Current Liabilities
412
482
526
764
731
0
3 441
4 805
5 114
3 562
Total Current Liabilities
800
834
1 138
1 438
1 447
1 645
8 127
10 708
13 907
11 528
Long-Term Debt
0
0
0
0
0
177
5 643
5 590
7 841
6 569
Deferred Income Tax
39
48
27
47
53
50
508
488
708
700
Minority Interest
0
0
0
0
0
0
1 156
1 413
112
64
Other Liabilities
0
0
82
126
155
134
4 679
3 806
2 937
3 030
Total Liabilities
839
N/A
882
+5%
1 246
+41%
1 611
+29%
1 655
+3%
2 006
+21%
20 113
+903%
22 005
+9%
25 505
+16%
21 891
-14%
Equity
Common Stock
29
29
29
29
29
29
29
29
90
90
Retained Earnings
1 192
1 365
1 625
1 944
2 344
2 867
3 719
4 835
5 588
7 144
Additional Paid In Capital
149
149
149
149
149
149
149
149
1 793
1 793
Other Equity
134
150
135
155
167
245
165
257
570
651
Total Equity
1 504
N/A
1 693
+13%
1 938
+14%
2 278
+18%
2 689
+18%
3 291
+22%
4 062
+23%
5 271
+30%
8 040
+53%
9 678
+20%
Total Liabilities & Equity
2 344
N/A
2 575
+10%
3 184
+24%
3 889
+22%
4 344
+12%
5 296
+22%
24 176
+356%
27 276
+13%
33 545
+23%
31 569
-6%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
44
44
44
45
45

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