Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
GMM Pfaudler Balance Sheet Annual
Trade1,222.95 +18.00 (1.49%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 23.94 | 371.27 | 327.27 | 279.03 |
| Cash Equivalents | 319.63 | - | - | - |
| Short Term Investments | 304.70 | 0.00 | 0.15 | 13.67 |
| Cashand Short Term Investments | 648.27 | 371.27 | 327.42 | 292.70 |
| Accounts Receivable- Trade Net | 432.83 | 781.51 | 445.62 | 386.37 |
| Total Receivables Net | 436.35 | 784.41 | 448.51 | 388.39 |
| Total Inventory | 625.36 | 770.94 | 669.53 | 576.44 |
| Other Current Assets Total | 141.60 | 71.37 | 176.71 | 25.04 |
| Total Current Assets | 1,851.58 | 2,069.86 | 1,688.65 | 1,322.53 |
| Property/ Plant/ Equipment Total- Net | 658.09 | 631.24 | 559.69 | 523.96 |
| Goodwill Net | 134.99 | 149.26 | 66.18 | 71.85 |
| Intangibles Net | 467.01 | 446.10 | 388.87 | 451.76 |
| Long Term Investments | 5.11 | 3.75 | 0.39 | 0.28 |
| Note Receivable- Long Term | 1.20 | 12.51 | 9.10 | 7.05 |
| Other Long Term Assets Total | 38.93 | 41.82 | 14.69 | 40.15 |
| Total Assets | 3,156.91 | 3,354.54 | 2,727.57 | 2,417.58 |
| Accounts Payable | 402.47 | 536.73 | 391.19 | 302.16 |
| Current Portof LT Debt/ Capital Leases | 249.14 | 133.98 | 76.81 | 53.46 |
| Other Currentliabilities Total | 501.19 | 511.40 | 480.47 | 344.05 |
| Total Current Liabilities | 1,152.80 | 1,390.70 | 1,070.76 | 812.67 |
| Long Term Debt | 501.37 | 640.92 | 449.62 | 442.76 |
| Capital Lease Obligations | 155.52 | 143.19 | 109.37 | 121.56 |
| Total Long Term Debt | 656.89 | 784.11 | 558.99 | 564.32 |
| Total Debt | 906.03 | 972.64 | 635.80 | 632.62 |
| Deferred Income Tax | 69.97 | 70.77 | 48.82 | 50.81 |
| Minority Interest | 6.43 | 11.24 | 141.28 | 115.61 |
| Other Liabilities Total | 303.02 | 293.69 | 380.61 | 467.93 |
| Total Liabilities | 2,189.11 | 2,550.51 | 2,200.46 | 2,011.34 |
| Common Stock Total | 8.99 | 8.99 | 2.92 | 2.92 |
| Retained Earnings( Accumulated Deficit) | 958.81 | 558.78 | 483.54 | 371.89 |
| Total Equity | 967.80 | 804.03 | 527.11 | 406.24 |
| Total Liabilities Shareholders' Equity | 3,156.91 | 3,354.54 | 2,727.57 | 2,417.58 |
| Total Common Shares Outstanding | 4.50 | 4.50 | 4.39 | 4.39 |
| Tangible Book Valueper Share Common Eq | 81.38 | 46.42 | 16.43 | -26.76 |
| Prepaid Expenses | - | 71.87 | 66.48 | 39.96 |
| Property/ Plant/ Equipment Total- Gross | - | 841.27 | 693.87 | 591.07 |
| Accumulated Depreciation Total | - | -210.03 | -133.67 | -67.11 |
| Accrued Expenses | - | 154.04 | 122.29 | 98.16 |
| Notes Payable/ Short Term Debt | - | 54.55 | 0.00 | 14.84 |
| Additional Paid- In Capital | - | 179.26 | 14.93 | 14.93 |
| Other Equity Total | - | 57.00 | 25.72 | 16.50 |
*All figures in crores except per share values
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