Ratnakar Securities Pvt. Ltd.

GMM PFAUDLER LTD.

NSE : GMMPFAUDLRBSE : 505255ISIN CODE : INE541A01023Industry : Engineering - Industrial EquipmentsHouse : GMM Pfaudler - MNC

BSE1088.60-11.35 (-1.03 %)

PREV CLOSE ( ) 1099.95

OPEN PRICE ( ) 1112.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1539

TODAY'S LOW / HIGH ( )1084.45 1112.00

52 WK LOW / HIGH ( )953 1416.3

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	89.90	89.90	89.90	29.20	29.20
Equity - Authorised	100.00	100.00	100.00	50.00	50.00
Equity - Issued	89.90	89.90	89.90	29.20	29.20
Equity Paid Up	89.90	89.90	89.90	29.20	29.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	66.60	57.20	33.10	4.90	0.00
Total Reserves	10071.40	9496.50	7883.90	5237.00	4033.20
Securities Premium	1792.60	1792.60	1792.60	149.30	149.30
Capital Reserves	-138.70	-138.70	-138.70	-138.70	-138.70
Profit & Loss Account Balance	7454.00	6950.10	5421.00	4728.10	3637.60
General Reserves	240.40	240.40	240.40	240.40	219.30
Other Reserves	723.10	652.10	568.60	257.90	165.70
Reserve excluding Revaluation Reserve	10071.40	9496.50	7883.90	5237.00	4033.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10227.90	9643.60	8006.90	5271.10	4062.40
Minority Interest	68.20	64.30	112.40	1412.80	1156.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4336.40	4921.00	6048.10	4240.80	4085.40
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4922.00	5950.30	6972.80	4711.60	4367.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-585.60	-1029.30	-924.70	-470.80	-282.40
Unsecured Loans	0.00	92.70	361.10	255.50	342.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	96.70	185.50	451.00	337.80	400.50
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-96.70	-92.80	-89.90	-82.30	-58.30
Deferred Tax Assets / Liabilities	493.10	669.10	748.90	386.40	139.70
Deferred Tax Assets	1142.30	855.20	904.50	698.90	836.90
Deferred Tax Liability	1635.40	1524.30	1653.40	1085.30	976.60
Other Long Term Liabilities	1614.30	1580.80	1439.70	1246.20	1339.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2855.90	3225.90	2929.10	4859.80	4555.50
Total Non-Current Liabilities	9299.70	10489.50	11526.90	10988.70	10462.20
Current Liabilities
Trade Payables	4005.60	4024.70	5367.30	3911.90	3021.60
Sundry Creditors	3755.60	3937.90	5367.30	3911.90	3021.60
Acceptances	250.00	86.80	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4143.70	4795.30	6109.50	5268.60	3769.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2360.30	2500.10	4059.40	4079.00	2814.40
Interest Accrued But Not Due	38.00	39.30	43.10	14.40	16.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1745.40	2255.90	2007.00	1175.20	939.10
Short Term Borrowings	1487.50	984.40	545.50	0.00	148.40
Secured ST Loans repayable on Demands	1000.00	838.50	295.50	0.00	0.00
Working Capital Loans- Sec	1000.00	838.50	295.50	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-512.50	-692.60	-45.50	0.00	148.40
Short Term Provisions	2181.20	2215.50	3215.10	1508.60	2155.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	568.60	508.80	1424.30	251.20	1145.10
Provision for post retirement benefits	0.00	0.00	0.00	929.30	704.60
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1612.60	1706.70	1790.80	328.10	305.70
Total Current Liabilities	11818.00	12019.90	15237.40	10689.10	9095.30
Total Liabilities	31413.80	32218.10	34883.60	28581.90	24776.00
ASSETS
Gross Block	17121.40	17006.50	15638.60	12597.50	11374.30
Less: Accumulated Depreciation	5233.90	4499.70	3400.20	2579.90	942.10
Less: Impairment of Assets	237.30	0.00	0.00	0.00	0.00
Net Block	11650.20	12506.80	12238.40	10017.60	10432.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	119.30	273.60	133.30	125.90	43.20
Non Current Investments	0.10	0.10	0.10	0.10	0.00
Long Term Investment	0.10	0.10	0.10	0.10	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.10	0.10	0.10	0.10	0.00
Long Term Loans & Advances	112.50	329.50	172.40	1341.90	100.40
Other Non Current Assets	182.20	219.50	290.90	4.20	6.00
Total Non-Current Assets	12064.30	13329.50	12835.10	11493.60	10582.10
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.80	6.70
Quoted	0.00	0.00	0.00	0.00	4.50
Unquoted	0.00	0.00	0.00	0.80	2.20
Inventories	5403.10	6253.60	7728.90	6695.30	5764.40
Raw Materials	2939.30	3086.70	3221.70	2584.90	1985.30
Work-in Progress	1317.10	1956.80	3120.60	2678.00	2287.10
Finished Goods	905.30	983.00	1050.90	897.50	1164.10
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	88.70	101.90	132.30	91.40	66.40
Other Inventory	152.70	125.20	203.40	443.50	261.50
Sundry Debtors	3867.90	4328.30	4355.30	3562.30	3096.10
Debtors more than Six months	580.70	681.30	454.10	240.50	298.40
Debtors Others	3622.90	3949.20	4180.30	3526.60	2997.40
Cash and Bank	4671.00	3435.70	3716.10	3277.40	2922.80
Cash in hand	2.40	2.10	2.10	2.10	0.80
Balances at Bank	4668.60	3433.60	3714.00	3275.30	2922.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	374.20	452.50	539.50	382.00	293.10
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	338.30	322.30	306.60	234.90	173.30
Other current_assets	35.90	130.20	232.90	147.10	119.80
Short Term Loans and Advances	4568.60	4416.40	5708.70	1898.80	2110.80
Advances recoverable in cash or in kind	3461.00	3390.30	3456.40	882.40	764.80
Advance income tax and TDS	511.00	372.80	1330.40	201.70	968.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	596.60	653.30	921.90	814.70	377.40
Total Current Assets	18884.80	18886.50	22048.50	15816.60	14193.90
Net Current Assets (Including Current Investments)	7066.80	6866.60	6811.10	5127.50	5098.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	31413.80	32218.10	34883.60	28581.90	24776.00
Contingent Liabilities	65.50	60.30	67.60	70.40	86.00
Total Debt	6506.20	7120.20	7969.30	5049.40	4916.70
Book Value	226.06	213.27	177.39	360.70	278.25
Adjusted Book Value	226.06	213.27	177.39	120.23	92.75

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

GMM PFAUDLER LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES