GMMPFAUDLRIndustrial Products
GMM Pfaudler Limited — Balance Sheet
₹793.00
-4.91%
GMM Pfaudler Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.50 Cr | 4.50 Cr | 4.50 Cr | 4.39 Cr | — |
| Share Issued | 4.50 Cr | 4.50 Cr | 4.50 Cr | 4.39 Cr | — |
| Net Debt | 205.81 Cr | 392.39 Cr | 485.45 Cr | 214.35 Cr | — |
| Total Debt | 850.39 Cr | 906.03 Cr | 972.64 Cr | 635.80 Cr | — |
| Tangible Book Value | 459.26 Cr | 344.41 Cr | 194.76 Cr | 72.06 Cr | — |
| Invested Capital | 1.67K Cr | 1.68K Cr | 1.60K Cr | 1.03K Cr | — |
| Working Capital | 753.15 Cr | 686.79 Cr | 681.11 Cr | 617.88 Cr | — |
| Net Tangible Assets | 459.26 Cr | 344.41 Cr | 194.76 Cr | 72.06 Cr | — |
| Capital Lease Obligations | 199.77 Cr | 194.01 Cr | 175.71 Cr | 130.87 Cr | — |
| Common Stock Equity | 1.02K Cr | 964.36 Cr | 800.69 Cr | 527.11 Cr | — |
| Total Capitalization | 1.46K Cr | 1.47K Cr | 1.44K Cr | 976.73 Cr | — |
| Total Equity Gross Minority Interest | 1.03K Cr | 970.79 Cr | 811.93 Cr | 668.39 Cr | — |
| Minority Interest | 6.82 Cr | 6.43 Cr | 11.24 Cr | 141.28 Cr | — |
| Stockholders Equity | 1.02K Cr | 964.36 Cr | 800.69 Cr | 527.11 Cr | — |
| Other Equity Interest | 6.66 Cr | 5.72 Cr | 3.31 Cr | 0.49 Cr | — |
| Retained Earnings | 745.40 Cr | 695.01 Cr | 542.10 Cr | 472.81 Cr | — |
| Additional Paid In Capital | 179.26 Cr | 179.26 Cr | 179.26 Cr | 14.93 Cr | — |
| Capital Stock | 8.99 Cr | 8.99 Cr | 8.99 Cr | 2.92 Cr | — |
| Common Stock | 8.99 Cr | 8.99 Cr | 8.99 Cr | 2.92 Cr | — |
| Total Liabilities Net Minority Interest | 2.07K Cr | 2.20K Cr | 2.55K Cr | 2.06K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 942.77 Cr | 1.04K Cr | 1.16K Cr | 988.42 Cr | — |
| Other Non Current Liabilities | 1.79 Cr | 2.56 Cr | 0.78 Cr | 0.75 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 285.59 Cr | 293.52 Cr | 283.62 Cr | 365.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 62.11 Cr | 78.11 Cr | 82.11 Cr | 48.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 593.28 Cr | 656.89 Cr | 784.11 Cr | 558.99 Cr | — |
| Long Term Capital Lease Obligation | 159.64 Cr | 155.52 Cr | 143.19 Cr | 109.37 Cr | — |
| Long Term Debt | 433.64 Cr | 501.37 Cr | 640.92 Cr | 449.62 Cr | — |
| Long Term Provisions | 285.59 Cr | 6.94 Cr | 9.29 Cr | 365.36 Cr | — |
| Current Liabilities | 1.13K Cr | 1.16K Cr | 1.39K Cr | 1.07K Cr | — |
| Other Current Liabilities | 15.81 Cr | 15.38 Cr | 427.28 Cr | 414.83 Cr | — |
| Current Deferred Taxes Liabilities | 5.76 Cr | 13.60 Cr | 9.39 Cr | — | — |
| Current Debt And Capital Lease Obligation | 257.11 Cr | 249.14 Cr | 188.53 Cr | 76.81 Cr | — |
| Current Capital Lease Obligation | 40.13 Cr | 38.49 Cr | 32.52 Cr | 21.50 Cr | — |
| Current Debt | 216.98 Cr | 210.65 Cr | 156.01 Cr | 55.31 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 96.75 Cr | 103.60 Cr | 113.40 Cr | 92.93 Cr | — |
| Current Provisions | 64.51 Cr | 67.57 Cr | 65.68 Cr | 32.81 Cr | — |
| Payables | 449.73 Cr | 457.85 Cr | 599.26 Cr | 433.22 Cr | — |
| Other Payable | 48.53 Cr | 54.96 Cr | 62.23 Cr | 36.72 Cr | — |
| Dividends Payable | 0.64 Cr | 0.42 Cr | 0.30 Cr | 0.36 Cr | — |
| Total Tax Payable | 5.76 Cr | 13.60 Cr | 9.39 Cr | 4.95 Cr | — |
| Accounts Payable | 400.56 Cr | 402.47 Cr | 536.73 Cr | 391.19 Cr | — |
| Total Assets | 3.10K Cr | 3.17K Cr | 3.36K Cr | 2.73K Cr | — |
| Total Non Current Assets | 1.22K Cr | 1.32K Cr | 1.29K Cr | 1.04K Cr | — |
| Other Non Current Assets | 0.03 Cr | 26.08 Cr | 0.03 Cr | 0.04 Cr | — |
| Non Current Prepaid Assets | 28.53 Cr | 31.27 Cr | 41.03 Cr | 11.33 Cr | — |
| Non Current Deferred Taxes Assets | 12.80 Cr | 11.20 Cr | 7.22 Cr | 10.18 Cr | — |
| Investmentin Financial Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 4.98 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 563.53 Cr | 619.95 Cr | 605.93 Cr | 455.05 Cr | — |
| Other Intangible Assets | 454.46 Cr | 504.68 Cr | 507.58 Cr | 388.87 Cr | — |
| Goodwill | 109.07 Cr | 115.27 Cr | 98.35 Cr | 66.18 Cr | — |
| Net PPE | 613.39 Cr | 658.09 Cr | 631.24 Cr | 559.69 Cr | — |
| Accumulated Depreciation | -308.89 Cr | -272.23 Cr | -210.03 Cr | -133.67 Cr | — |
| Gross PPE | 922.28 Cr | 930.32 Cr | 841.27 Cr | 693.36 Cr | — |
| Construction In Progress | 11.93 Cr | 27.36 Cr | 13.33 Cr | 12.59 Cr | — |
| Other Properties | 601.46 Cr | 630.73 Cr | 617.91 Cr | 547.10 Cr | — |
| Machinery Furniture Equipment | 387.13 Cr | 383.87 Cr | 364.76 Cr | 282.01 Cr | — |
| Buildings And Improvements | 503.55 Cr | 463.24 Cr | 407.77 Cr | 344.28 Cr | — |
| Land And Improvements | 19.67 Cr | 55.85 Cr | 55.41 Cr | 54.48 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.88K Cr | 1.85K Cr | 2.07K Cr | 1.69K Cr | — |
| Other Current Assets | 1.54 Cr | 9.15 Cr | 20.11 Cr | 10.99 Cr | — |
| Assets Held For Sale Current | 46.47 Cr | 0.21 Cr | 0.00 | 127.17 Cr | — |
| Restricted Cash | 22.29 Cr | 23.94 Cr | 60.13 Cr | 37.16 Cr | — |
| Prepaid Assets | 131.81 Cr | 154.36 Cr | 228.68 Cr | 143.66 Cr | — |
| Inventory | 540.31 Cr | 625.36 Cr | 772.89 Cr | 669.53 Cr | — |
| Finished Goods | 105.80 Cr | 110.82 Cr | 125.43 Cr | 133.56 Cr | — |
| Work In Process | 131.71 Cr | 195.68 Cr | 312.06 Cr | 268.34 Cr | — |
| Raw Materials | 302.80 Cr | 318.86 Cr | 335.40 Cr | 267.63 Cr | — |
| Other Receivables | 309.57 Cr | 285.17 Cr | 242.71 Cr | 53.16 Cr | — |
| Accounts Receivable | 386.79 Cr | 432.83 Cr | 435.53 Cr | 356.23 Cr | — |
| Allowance For Doubtful Accounts Receivable | -33.57 Cr | -30.22 Cr | -27.91 Cr | -20.48 Cr | — |
| Gross Accounts Receivable | 420.36 Cr | 463.05 Cr | 463.44 Cr | 376.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 445.07 Cr | 320.56 Cr | 311.76 Cr | 290.74 Cr | — |
| Other Short Term Investments | 0.26 Cr | 0.93 Cr | 0.28 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 444.81 Cr | 319.63 Cr | 311.48 Cr | 290.58 Cr | — |
| Cash Financial | 444.81 Cr | 319.63 Cr | 311.48 Cr | 290.51 Cr | — |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 14.50 Cr | 6.45 Cr |
| Cash Equivalents | — | — | 0.00 | 0.07 Cr | 13.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.