| Balance Sheet of GMM Pfaudler (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.99 |
8.99 |
8.99 |
2.92 |
2.92 |
|
| Total Share Capital |
8.99 |
8.99 |
8.99 |
2.92 |
2.92 |
|
| Reserves and Surplus |
775.77 |
742.20 |
695.68 |
441.21 |
354.43 |
|
| Total Reserves and Surplus |
775.77 |
742.20 |
695.68 |
441.21 |
354.43 |
|
| Total Shareholders Funds |
784.76 |
751.19 |
707.98 |
444.62 |
357.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
66.57 |
110.95 |
216.40 |
100.62 |
75.20 |
|
| Deferred Tax Liabilities [Net] |
2.95 |
4.55 |
5.85 |
4.51 |
4.52 |
|
| Other Long Term Liabilities |
9.83 |
15.87 |
0.53 |
5.23 |
11.75 |
|
| Long Term Provisions |
1.24 |
1.28 |
0.00 |
0.00 |
0.35 |
|
| Total Non-Current Liabilities |
80.59 |
132.65 |
222.78 |
110.36 |
91.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
154.17 |
154.28 |
114.74 |
27.25 |
14.84 |
|
| Trade Payables |
123.78 |
118.70 |
153.86 |
158.83 |
93.08 |
|
| Other Current Liabilities |
66.45 |
60.73 |
116.51 |
121.45 |
103.46 |
|
| Short Term Provisions |
11.01 |
8.37 |
7.06 |
7.16 |
7.11 |
|
| Total Current Liabilities |
355.41 |
342.08 |
392.17 |
314.69 |
218.50 |
|
| Total Capital And Liabilities |
1,220.76 |
1,225.92 |
1,322.93 |
869.67 |
667.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
171.08 |
217.41 |
214.05 |
202.64 |
144.75 |
|
| Intangible Assets |
11.73 |
13.09 |
18.10 |
24.59 |
31.99 |
|
| Capital Work-In-Progress |
3.56 |
9.15 |
6.54 |
10.42 |
2.61 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
186.37 |
239.65 |
238.69 |
237.65 |
179.38 |
|
| Non-Current Investments |
519.05 |
519.05 |
519.05 |
171.26 |
171.24 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.94 |
9.42 |
11.65 |
6.05 |
10.08 |
|
| Total Non-Current Assets |
715.36 |
768.12 |
769.39 |
414.96 |
360.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.08 |
0.67 |
|
| Inventories |
82.27 |
133.77 |
199.14 |
230.60 |
112.65 |
|
| Trade Receivables |
110.04 |
171.84 |
197.43 |
121.01 |
113.00 |
|
| Cash And Cash Equivalents |
9.54 |
26.49 |
38.17 |
15.34 |
31.82 |
|
| Short Term Loans And Advances |
1.64 |
0.95 |
0.44 |
0.12 |
0.08 |
|
| OtherCurrentAssets |
301.91 |
124.75 |
118.36 |
87.56 |
48.76 |
|
| Total Current Assets |
505.40 |
457.80 |
553.54 |
454.71 |
306.98 |
|
| Total Assets |
1,220.76 |
1,225.92 |
1,322.93 |
869.67 |
667.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.89 |
8.28 |
8.67 |
25.56 |
64.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
49.53 |
50.79 |
34.89 |
35.06 |
13.19 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
166.08 |
131.62 |
167.13 |
109.62 |
58.21 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.56 |
7.56 |
7.56 |
1.71 |
1.72 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
519.05 |
519.05 |
519.05 |
171.26 |
171.24 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.08 |
0.67 |
|
Source : Dion Global Solutions Limited
