GMM Pfaudler Limited (GMMPFAUDLR.NS) - Balance Sheet Statement

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GMMPFAUDLR.NS
Financials

1441.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,435.7	3,114.8	2,905.8	2,434.69	477.75	754.16	665.66	316.49	536.26	470.22	299.44	290.91	172.21	71.039	84.685	80.544	37.297	20.265
Short Term Investments Numbers are in millions	3,286.4	3,508.6	369.2	493.14	640.25	473.35	496.92	439.99	130.38	110.37	109.64	103.42	50.46	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,435.7	6,623.4	3,275	2,927.83	1,118	1,227.51	1,162.58	756.48	666.64	580.59	409.08	394.33	222.67	71.039	84.685	80.544	37.297	20.265
Net Receivables Numbers are in millions	4,363.5	6,746	4,053.5	3,684.3	1,164.61	1,041.09	989.64	842.11	526.43	431.81	462.03	306.49	333.93	0	0	0	0	0
Inventory Numbers are in millions	6,253.6	7,709.4	6,695.3	5,848.81	1,258.24	1,154.55	956.41	822.47	708.57	742.56	851.04	612.75	639.83	731.042	572.387	621.464	521.651	363.151
Other Current Assets Numbers are in millions	4,463	2,003.1	110	96.76	12.06	26.22	9.28	98.01	14.86	20.37	28.62	25.67	20.1	414.005	377.571	413.087	526.173	317.531
Total Current Assets Numbers are in millions	18,515.8	20,698.6	16,886.5	13,309.72	3,899.43	3,449.37	3,117.91	2,519.07	1,916.5	1,775.33	1,750.77	1,339.24	1,216.53	1,216.086	1,034.643	1,115.095	1,085.121	700.947
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,580.9	6,312.4	5,596.9	5,239.62	1,107.66	647.23	598.95	494.4	428.75	368.52	391.83	420.14	427.76	395.353	308.798	314.984	313.731	264.06
Goodwill Numbers are in millions	1,349.9	1,492.6	661.8	636.71	198.08	123.38	121.31	114.72	121.43	114.6	119.35	101.81	101.92	86.846	74.806	80.294	69.855	0
Intangible Assets Numbers are in millions	4,670.1	4,461	3,888.7	4,529.64	184.94	55.33	55.95	23.04	148.52	30.07	35.52	36.29	27.43	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,020	5,953.6	4,550.5	5,166.35	383.02	178.71	177.26	137.76	148.52	144.67	150.08	138.11	129.35	86.846	74.806	80.294	69.855	0
Long Term Investments Numbers are in millions	63.1	0.1	0.1	-490.36	4.7	4.71	-483.87	-433.69	-123.56	-103.55	-102.82	-90.54	-16.1	0	0	0	0	0
Tax Assets Numbers are in millions	124.6	117.4	101.8	352.82	1,396.74	8.2	2.22	15.1	11.25	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	264.7	463.3	139.9	596.78	-1,356.62	55.58	510.8	458.43	174.93	158.67	156.56	146.25	74.48	77.557	79.025	73.164	52.416	206.373
Total Non-Current Assets Numbers are in millions	13,053.3	12,846.8	10,389.2	10,865.21	1,535.5	894.43	805.36	672	639.89	568.31	595.65	613.96	615.49	559.756	462.629	468.442	436.002	470.433
Total Assets Numbers are in millions	31,569.1	33,545.4	27,275.7	24,174.93	5,434.93	4,343.8	3,923.27	3,191.07	2,556.39	2,343.66	2,346.42	1,953.2	1,832.02	1,775.842	1,497.272	1,583.537	1,521.123	1,171.38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,024.7	5,367.3	3,911.9	2,959.4	641.52	639.1	608.45	546.06	312.1	251.73	285.36	238.6	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,491.4	1,885.3	768.1	683.03	167.66	-651.66	-684.96	-474.45	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	136	93.9	49.5	176.51	0	23.02	10.73	5.36	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	136	2,381.6	1,879.3	1,446.93	-167.66	651.66	684.96	474.45	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,875.9	4,272.8	4,148.3	2,934.97	1,003.09	807.52	864.13	585.65	538.14	548.62	624.73	468.92	630.47	645.065	520.474	656.931	563.406	324.696
Total Current Liabilities Numbers are in millions	11,528	13,907	10,707.6	8,024.33	1,644.61	1,446.62	1,472.58	1,131.71	850.24	800.35	910.09	707.52	630.47	645.065	520.474	656.931	563.406	324.696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,013.7	7,841.1	5,589.9	5,643.18	176.59	0	0	0	0	0	0	0	0.29	43.709	0	0	106.814	127.057
Deferred Revenue Non-Current Numbers are in millions	1,555.2	2,929.1	145	64.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	699.7	707.7	488.2	523.45	50.12	53.4	47.45	23.34	37.83	38.97	46.68	52.67	57.46	41.822	37.809	37.545	37.607	25.234
Other Non-Current Liabilities Numbers are in millions	3,030.2	7.8	3,661.1	4,614.77	134.34	154.5	125.74	87.78	0	0	0	0.19	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,298.8	11,485.7	9,884.2	10,845.86	361.05	207.9	173.19	111.12	37.83	38.97	46.68	52.86	57.75	85.531	37.809	37.545	144.421	152.291
Total Liabilities Numbers are in millions	21,826.8	25,392.7	20,591.8	18,870.19	2,005.66	1,654.52	1,645.77	1,242.83	888.07	839.32	956.77	760.38	688.22	730.596	558.283	694.476	707.827	476.987
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	89.9	89.9	29.2	29.23	29.23	29.23	29.23	29.23	29.23	29.23	29.23	29.23	29.23	29.235	29.235	29.235	29.235	29.235
Retained Earnings Numbers are in millions	6,984.5	5,452.3	4,728.1	3,636.87	2,785.78	2,123.56	1,712.64	1,403.37	1,108.52	961.55	846.76	722.75	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,588.1	704.8	363.8	245.6	325.53	386.52	375.48	365.67	380.6	134.29	151.59	94	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,984.5	1,793.3	150	159.71	288.73	149.97	160.15	149.97	149.97	379.27	362.07	346.84	1,114.57	1,016.011	909.754	859.826	784.061	665.158
Total Shareholders Equity Numbers are in millions	9,678	8,040.3	5,271.1	4,071.41	3,429.27	2,689.28	2,277.5	1,948.24	1,668.32	1,504.34	1,389.65	1,192.82	1,143.8	1,045.246	938.989	889.061	813.296	694.393
Total Equity Numbers are in millions	9,742.3	8,152.7	6,683.9	5,304.74	3,429.27	2,689.28	2,277.5	1,948.24	1,668.32	1,504.34	1,389.65	1,192.82	1,143.8	1,045.246	938.989	889.061	813.296	694.393
Total Liabilities & Shareholders Equity Numbers are in millions	31,569.1	33,545.4	27,275.7	24,174.93	5,434.93	4,343.8	3,923.27	3,191.07	2,556.39	2,343.66	2,346.42	1,953.2	1,832.02	1,775.842	1,497.272	1,583.537	1,521.123	1,171.38

GMM Pfaudler Limited

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