GMM Pfaudler Limited
NSE:GMMPFAUDLR.NS
1441.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,435.7 | -3,061.6 | 2,748.3 | -3,114.8 | 3,114.8 | -3,003.5 | 2,362.8 | -3,278.2 | 2,905.8 | -2,795.85 | 2,504.24 | -2,441.37 | 2,434.69 | -1,510.6 | 1,131.17 | -1,543.73 | 477.75 | -1,309.82 | 470.97 | -1,226.14 | 754.16 | -1,162.58 | 290.91 | 20.544 |
| Short Term Investments
| 3,286.4 | 6,123.2 | 3,707.1 | 6,229.6 | 3,508.6 | 6,007 | 2,453.5 | 6,556.4 | 369.2 | 5,591.7 | 1,614.63 | 4,882.74 | 493.14 | 3,021.2 | 1,093.18 | 3,087.46 | 640.25 | 2,619.64 | 838.85 | 2,452.28 | 473.35 | 2,325.16 | 103.42 | 20.564 |
| Cash and Short Term Investments
| 3,435.7 | 3,061.6 | 6,455.4 | 3,114.8 | 6,623.4 | 3,003.5 | 4,816.3 | 3,278.2 | 3,275 | 2,795.85 | 4,118.87 | 2,441.37 | 2,927.83 | 1,510.6 | 2,224.35 | 1,543.73 | 1,118 | 1,309.82 | 1,309.82 | 1,226.14 | 1,227.51 | 1,162.58 | 394.33 | 41.108 |
| Net Receivables
| 4,363.5 | 0 | 4,663.9 | 0 | 6,746 | 0 | 3,856 | 0 | 6,806.2 | 0 | 2,932.33 | 0 | 4,436.32 | 0 | 894.62 | 0 | 1,511.13 | 0 | 892.71 | 0 | 1,041.09 | 0 | 306.49 | 46.364 |
| Inventory
| 6,253.6 | 0 | 6,977.7 | 0 | 7,709.4 | 0 | 7,096.6 | 0 | 6,695.3 | 0 | 6,102.81 | 0 | 5,848.81 | 0 | 977.31 | 0 | 1,258.24 | 0 | 1,173.22 | 0 | 1,154.55 | 0 | 612.75 | 102.744 |
| Other Current Assets
| 4,463 | 0 | 2,098.8 | 0 | 2,003.1 | 0 | 1,434.4 | 0 | 110 | 0 | 1,065.21 | 0 | 96.76 | 0 | 737.54 | 0 | 12.06 | 0 | 170.11 | 0 | 26.22 | 0 | 25.67 | 2.364 |
| Total Current Assets
| 18,515.8 | 3,061.6 | 20,195.8 | 3,114.8 | 20,698.6 | 3,003.5 | 18,572.9 | 3,278.2 | 16,886.5 | 2,795.85 | 14,219.22 | 2,441.37 | 13,309.72 | 1,510.6 | 4,833.82 | 1,543.73 | 3,899.43 | 1,309.82 | 3,545.86 | 1,226.14 | 3,449.37 | 1,162.58 | 1,339.24 | 192.58 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,580.9 | 0 | 6,092.6 | 0 | 6,312.4 | 0 | 5,528.1 | 0 | 5,596.9 | 0 | 5,740.01 | 0 | 5,239.62 | 0 | 1,212.64 | 0 | 1,107.66 | 0 | 1,061.07 | 0 | 647.23 | 0 | 420.14 | 84.622 |
| Goodwill
| 1,349.9 | 0 | 1,492.9 | 0 | 1,492.6 | 0 | 708.6 | 0 | 661.8 | 0 | 656.65 | 0 | 636.71 | 0 | 200.4 | 0 | 198.08 | 0 | 185.1 | 0 | 123.38 | 0 | 0 | 0 |
| Intangible Assets
| 4,670.1 | 0 | 4,272.4 | 0 | 4,461 | 0 | 4,163.2 | 0 | 3,888.7 | 0 | 4,184.06 | 0 | 4,529.64 | 0 | 183.65 | 0 | 184.94 | 0 | 201.56 | 0 | 55.33 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6,020 | 0 | 5,765.3 | 0 | 5,953.6 | 0 | 4,871.8 | 0 | 4,550.5 | 0 | 4,840.71 | 0 | 5,166.35 | 0 | 384.05 | 0 | 383.02 | 0 | 386.66 | 0 | 178.71 | 0 | 138.11 | 0 |
| Long Term Investments
| 63.1 | 0 | -3,626.3 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.01 | 0 | -490.36 | 0 | -1,060.03 | 0 | -635.08 | 0 | -807.82 | 0 | -464.67 | 0 | -90.54 | 25.8 |
| Tax Assets
| 124.6 | 0 | 133 | 0 | 117.4 | 0 | 38.1 | 0 | 101.8 | 0 | 468.28 | 0 | 352.82 | 0 | 4.59 | 0 | 0 | 0 | 12.13 | 0 | 8.2 | 0 | 0 | 0 |
| Other Non-Current Assets
| 264.7 | -3,061.6 | 4,055.9 | -3,114.8 | 463.3 | -3,003.5 | 131.2 | -3,278.2 | 139.9 | -2,795.85 | 57.33 | -2,441.37 | 596.78 | -1,510.6 | 1,100.83 | -1,543.73 | 679.9 | -1,309.82 | 859.56 | -1,226.14 | 524.96 | -1,162.58 | 146.25 | 25.642 |
| Total Non-Current Assets
| 13,053.3 | -3,061.6 | 12,420.5 | -3,114.8 | 12,846.8 | -3,003.5 | 10,569.3 | -3,278.2 | 10,389.2 | -2,795.85 | 11,106.34 | -2,441.37 | 10,865.21 | -1,510.6 | 1,642.08 | -1,543.73 | 1,535.5 | -1,309.82 | 1,511.6 | -1,226.14 | 894.43 | -1,162.58 | 613.96 | 136.064 |
| Total Assets
| 31,569.1 | 0 | 32,616.3 | 0 | 33,545.4 | 0 | 29,142.2 | 0 | 27,275.7 | 0 | 25,325.56 | 0 | 24,174.93 | 0 | 6,475.9 | 0 | 5,434.93 | 0 | 5,057.46 | 0 | 4,343.8 | 0 | 1,953.2 | 328.644 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 4,024.7 | 0 | 4,846 | 0 | 5,367.3 | 0 | 4,697.5 | 0 | 3,911.9 | 0 | 2,899.03 | 0 | 2,959.4 | 0 | 872.11 | 0 | 641.52 | 0 | 725.22 | 0 | 639.1 | 0 | 238.6 | 0 |
| Short Term Debt
| 2,491.4 | 0 | 2,968.7 | 0 | 1,885.3 | 0 | 1,784.4 | 0 | 768.1 | 0 | 767.15 | 0 | 683.03 | 0 | 58.38 | 0 | 167.66 | 0 | 50.2 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 136 | 0 | 292.4 | 0 | 93.9 | 0 | 237.7 | 0 | 49.5 | 0 | 149.59 | 0 | 176.51 | 0 | 50.56 | 0 | 0 | 0 | 33.4 | 0 | 23.02 | 0 | 0 | 0 |
| Deferred Revenue
| 136 | 0 | 2,229.2 | 0 | 2,381.6 | 0 | 2,068.2 | 0 | 1,879.3 | 0 | 1,401.84 | 0 | 176.51 | 0 | 353.46 | 0 | 0 | 0 | 158.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,875.9 | 0 | 2,784.1 | 0 | 4,272.8 | 0 | 3,692.9 | 0 | 4,148.3 | 0 | 3,828.58 | 0 | 4,205.39 | 0 | 593.63 | 0 | 835.43 | 0 | 676.53 | 0 | 807.52 | 0 | 468.92 | 105.534 |
| Total Current Liabilities
| 11,528 | 0 | 12,828 | 0 | 13,907 | 0 | 12,243 | 0 | 10,707.6 | 0 | 8,896.6 | 0 | 8,024.33 | 0 | 1,877.58 | 0 | 1,644.61 | 0 | 1,610.35 | 0 | 1,446.62 | 0 | 707.52 | 105.534 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 5,013.7 | 0 | 6,880.1 | 0 | 7,841.1 | 0 | 7,096.2 | 0 | 5,589.9 | 0 | 5,917.33 | 0 | 5,643.18 | 0 | 553.94 | 0 | 176.59 | 0 | 195.4 | 0 | 0 | 0 | 0 | 0.058 |
| Deferred Revenue Non-Current
| 1,555.2 | 0 | 2,701.6 | 0 | 2,929.1 | 0 | 2,425.2 | 0 | 145 | 0 | 4,400.33 | 0 | 64.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 699.7 | 0 | 783.7 | 0 | 707.7 | 0 | 612.3 | 0 | 488.2 | 0 | 460.07 | 0 | 523.45 | 0 | 30.39 | 0 | 50.12 | 0 | 44.66 | 0 | 53.4 | 0 | 52.67 | 9.848 |
| Other Non-Current Liabilities
| 3,030.2 | 0 | 7.8 | 0 | 7.8 | 0 | 121.5 | 0 | 3,661.1 | 0 | 21.95 | 0 | 4,614.77 | 0 | 193 | 0 | 134.34 | 0 | 200.2 | 0 | 154.5 | 0 | 0.19 | 0 |
| Total Non-Current Liabilities
| 10,298.8 | 0 | 10,373.2 | 0 | 11,485.7 | 0 | 10,255.2 | 0 | 9,884.2 | 0 | 10,799.68 | 0 | 10,845.86 | 0 | 777.33 | 0 | 361.05 | 0 | 440.26 | 0 | 207.9 | 0 | 52.86 | 9.906 |
| Total Liabilities
| 21,826.8 | 0 | 23,201.2 | 0 | 25,392.7 | 0 | 22,498.2 | 0 | 20,591.8 | 0 | 19,696.28 | 0 | 18,870.19 | 0 | 2,654.91 | 0 | 2,005.66 | 0 | 2,050.61 | 0 | 1,654.52 | 0 | 760.38 | 115.44 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 89.9 | 0 | 89.9 | 0 | 89.9 | 0 | 89.9 | 0 | 29.2 | 0 | 29.23 | 0 | 29.23 | 0 | 29.23 | 0 | 29.23 | 0 | 29.23 | 0 | 29.23 | 0 | 29.23 | 5.848 |
| Retained Earnings
| 6,984.5 | 0 | 0 | 0 | 5,452.3 | 0 | 0 | 0 | 4,728.1 | 0 | 0 | 0 | 3,636.87 | 0 | 0 | 0 | 2,785.78 | 0 | 0 | 0 | 2,123.56 | 0 | 722.75 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,588.1 | 9,317.6 | 9,227.7 | 8,040.3 | 704.8 | 6,644 | 6,554.1 | 5,271.1 | 124.1 | 4,502.04 | 4,472.81 | 4,071.41 | 27 | 3,820.81 | 3,791.58 | 3,429.27 | 106.86 | 3,006.85 | 2,977.62 | 2,689.28 | 167.85 | 2,277.5 | 0 | 0 |
| Other Total Stockholders Equity
| -6,984.5 | 97.5 | 0 | 112.4 | 1,793.3 | 0 | 0 | 1,412.8 | 389.7 | 1,127.24 | 0 | 1,233.33 | 378.31 | 0.18 | 0 | 0 | 507.4 | 0 | 0 | 0 | 368.64 | 0 | 440.84 | 207.356 |
| Total Shareholders Equity
| 9,678 | 9,415.1 | 9,317.6 | 8,152.7 | 8,040.3 | 6,644 | 6,644 | 6,683.9 | 5,271.1 | 5,629.28 | 4,502.04 | 5,304.74 | 4,071.41 | 3,820.99 | 3,820.81 | 3,429.27 | 3,429.27 | 3,006.85 | 3,006.85 | 2,689.28 | 2,689.28 | 2,277.5 | 1,192.82 | 213.204 |
| Total Equity
| 9,742.3 | 9,415.1 | 9,415.1 | 8,152.7 | 8,152.7 | 6,644 | 6,644 | 6,683.9 | 6,683.9 | 5,629.28 | 5,629.28 | 5,304.74 | 5,304.74 | 3,820.99 | 3,820.99 | 3,429.27 | 3,429.27 | 3,006.85 | 3,006.85 | 2,689.28 | 2,689.28 | 2,277.5 | 1,192.82 | 213.204 |
| Total Liabilities & Shareholders Equity
| 31,569.1 | 9,415.1 | 32,616.3 | 8,152.7 | 33,545.4 | 6,644 | 29,142.2 | 6,683.9 | 27,275.7 | 5,629.28 | 25,325.56 | 5,304.74 | 24,174.93 | 3,820.99 | 6,475.9 | 3,429.27 | 5,434.93 | 3,006.85 | 5,057.46 | 2,689.28 | 4,343.8 | 2,277.5 | 1,953.2 | 328.644 |