GMM Pfaudler Limited (GMMPFAUDLR.NS)

INR 1229.9

(-0.72%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.56 Billion 33.54 Billion 27.27 Billion 24.17 Billion 5.43 Billion 4.34 Billion
Total Current Assets 18.51 Billion 20.69 Billion 16.88 Billion 13.3 Billion 3.89 Billion 3.44 Billion
Cash And Short Term Investments 3.43 Billion 6.62 Billion 3.27 Billion 2.92 Billion 1.11 Billion 1.22 Billion
Cash and Cash Equivalents 3.43 Billion 3.11 Billion 2.9 Billion 2.43 Billion 477.75 Million 754.16 Million
Short Term Investments 3.28 Billion 3.5 Billion 369.2 Million 493.14 Million 640.25 Million 473.35 Million
Net Receivables 4.36 Billion 6.74 Billion 4.05 Billion 3.68 Billion 1.16 Billion 1.04 Billion
Inventory 6.25 Billion 7.7 Billion 6.69 Billion 5.84 Billion 1.25 Billion 1.15 Billion
Other Current Assets 4.46 Billion 2 Billion 110 Million 96.76 Million 12.06 Million 26.22 Million
Total Non-Current Assets 13.05 Billion 12.84 Billion 10.38 Billion 10.86 Billion 1.53 Billion 894.43 Million
Net PPE 6.58 Billion 6.31 Billion 5.59 Billion 5.23 Billion 1.1 Billion 647.23 Million
Good Will And Intangible Assets 6.02 Billion 5.95 Billion 4.55 Billion 5.16 Billion 383.02 Million 178.71 Million
Good Will 1.34 Billion 1.49 Billion 661.8 Million 636.71 Million 198.08 Million 123.38 Million
Intangible Assets 4.67 Billion 4.46 Billion 3.88 Billion 4.52 Billion 184.94 Million 55.33 Million
Long-Term Investments 63.1 Million 100 Thousand 100 Thousand -490.36 Million 4.7 Million 4.71 Million
Tax Assets 124.6 Million 117.4 Million 101.8 Million 352.82 Million 1.39 Billion 8.2 Million
Other Non Current Assets 264.7 Million 463.3 Million 139.9 Million 596.78 Million -1.35 Billion 55.58 Million
Other Assets - - - - - -
Total Liabilities 21.82 Billion 25.39 Billion 20.59 Billion 18.87 Billion 2 Billion 1.65 Billion
Total Current Liabilities 11.52 Billion 13.9 Billion 10.7 Billion 8.02 Billion 1.64 Billion 1.44 Billion
Account Payables 4.02 Billion 5.36 Billion 3.91 Billion 2.95 Billion 641.52 Million 639.1 Million
Tax Payables 136 Million 93.9 Million 49.5 Million 176.51 Million - 23.02 Million
Short Term Debt 2.49 Billion 1.88 Billion 768.1 Million 683.03 Million 167.66 Million -651.66 Million
Deferred Revenue 136 Million 2.38 Billion 1.87 Billion 1.44 Billion -167.66 Million 651.66 Million
Other Current Liabilities 4.87 Billion 4.27 Billion 4.14 Billion 2.93 Billion 1 Billion 807.52 Million
Total Non Current Liabilities 10.29 Billion 11.48 Billion 9.88 Billion 10.84 Billion 361.05 Million 207.9 Million
Long-Term Debt 5.01 Billion 7.84 Billion 5.58 Billion 5.64 Billion 176.59 Million -
Deferred Revenue Non Current 1.55 Billion 2.92 Billion 145 Million 64.46 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.03 Billion 7.8 Million 3.66 Billion 4.61 Billion 134.34 Million 154.5 Million
Other Liabilities - - - - - -
Total Equity 9.74 Billion 8.15 Billion 6.68 Billion 5.3 Billion 3.42 Billion 2.68 Billion
Stock Holders Equity 9.67 Billion 8.04 Billion 5.27 Billion 4.07 Billion 3.42 Billion 2.68 Billion
Common Stock 89.9 Million 89.9 Million 29.2 Million 29.23 Million 29.23 Million 29.23 Million
Retained Earnings 6.98 Billion 5.45 Billion 4.72 Billion 3.63 Billion 2.78 Billion 2.12 Billion
Accumulated other comprehensive income 9.58 Billion 704.8 Million 363.79 Million 245.6 Million 325.53 Million 386.52 Million
Common Stock Equity 9.67 Billion 8.04 Billion 5.27 Billion 4.07 Billion 3.42 Billion 2.68 Billion
Capital Lease Obligation 1.55 Billion 1.75 Billion 1.3 Billion 1.4 Billion 231.99 Million -
Total Investments 63.1 Million 84.1 Million 3.9 Million 2.78 Million 5.17 Million 8.68 Million
Total Debt 9.06 Billion 9.72 Billion 6.35 Billion 6.32 Billion 344.25 Million -
Net Debt 5.62 Billion 6.61 Billion 3.45 Billion 3.89 Billion -133.5 Million -754.16 Million

Balance Sheet Charts