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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
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Balance Sheet

GMM PFAUDLER LTD.

NSE : GMMPFAUDLRBSE : 505255ISIN CODE : INE541A01023Industry : Engineering - Industrial EquipmentsHouse : GMM Pfaudler - MNC
BSE1440.057.55 (+0.53 %)
PREV CLOSE ( ) 1432.50
OPEN PRICE ( ) 1435.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6908
TODAY'S LOW / HIGH ( )1426.85 1447.00
52 WK LOW / HIGH ( )1201.1 1896.75
NSE1440.806.2 (+0.43 %)
PREV CLOSE( ) 1434.60
OPEN PRICE ( ) 1432.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1440.80 (473)
VOLUME 66171
TODAY'S LOW / HIGH( ) 1427.15 1447.80
52 WK LOW / HIGH ( )1205.6 1897.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
89.90  
29.20  
29.20  
29.23  
29.23  
    Equity - Authorised
100.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
89.90  
29.20  
29.20  
29.23  
29.23  
    Equity Paid Up
89.90  
29.20  
29.20  
29.23  
29.23  
    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
33.10  
4.90  
0.00  
0.00  
0.00  
Total Reserves
7917.30  
5237.00  
4033.20  
3261.28  
2660.05  
    Securities Premium
1792.60  
149.30  
149.30  
149.28  
149.28  
    Capital Reserves
-138.70  
-138.70  
-138.70  
-138.74  
0.02  
    Profit & Loss Account Balance
5452.30  
4728.10  
3637.60  
2785.78  
2123.56  
    General Reserves
240.40  
240.40  
219.30  
219.36  
219.36  
    Other Reserves
570.70  
257.90  
165.70  
245.60  
167.83  
Reserve excluding Revaluation Reserve
7917.30  
5237.00  
4033.20  
3261.28  
2660.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8040.30  
5271.10  
4062.40  
3290.51  
2689.28  
Minority Interest
112.40  
1412.80  
1156.10  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6048.10  
4240.80  
4085.40  
0.00  
0.00  
    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
6972.80  
4711.60  
4367.80  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-924.70  
-470.80  
-282.40  
0.00  
0.00  
Unsecured Loans
361.10  
255.50  
342.20  
0.00  
0.00  
    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
451.00  
337.80  
400.50  
0.00  
0.00  
    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
-89.90  
-82.30  
-58.30  
0.00  
0.00  
Deferred Tax Assets / Liabilities
590.30  
386.40  
139.70  
50.12  
45.20  
    Deferred Tax Assets
904.50  
698.90  
836.90  
29.77  
37.21  
    Deferred Tax Liability
1494.80  
1085.30  
976.60  
79.89  
82.41  
Other Long Term Liabilities
1439.70  
1246.20  
1339.40  
176.59  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2929.10  
4859.80  
4555.50  
669.73  
154.50  
Total Non-Current Liabilities
11368.30  
10988.70  
10462.20  
896.44  
199.70  
Current Liabilities
  
  
  
  
  
Trade Payables
5367.30  
3911.90  
3021.60  
641.52  
639.10  
    Sundry Creditors
5367.30  
3911.90  
3021.60  
641.52  
639.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6109.50  
5268.60  
3769.90  
842.65  
754.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4059.40  
4079.00  
2814.40  
640.74  
651.66  
    Interest Accrued But Not Due
43.10  
14.40  
16.40  
0.00  
0.00  
    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
2007.00  
1175.20  
939.10  
201.91  
102.79  
Short Term Borrowings
545.50  
0.00  
148.40  
112.26  
0.00  
    Secured ST Loans repayable on Demands
295.50  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
295.50  
0.00  
0.00  
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
-45.50  
0.00  
148.40  
112.26  
0.00  
Short Term Provisions
3215.10  
1508.60  
2155.40  
48.18  
364.80  
    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
1424.30  
251.20  
1145.10  
0.00  
334.75  
    Provision for post retirement benefits
1134.00  
929.30  
704.60  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
656.80  
328.10  
305.70  
48.18  
30.05  
Total Current Liabilities
15237.40  
10689.10  
9095.30  
1644.61  
1758.35  
Total Liabilities
34758.40  
28581.90  
24776.00  
5831.56  
4647.33  
ASSETS
  
  
  
  
  
Gross Block
15507.70  
12597.50  
11374.30  
1772.96  
1030.96  
Less: Accumulated Depreciation
3375.00  
2579.90  
942.10  
437.47  
254.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12132.70  
10017.60  
10432.20  
1335.49  
776.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
133.30  
125.90  
43.20  
15.99  
49.54  
Non Current Investments
0.10  
0.10  
0.00  
4.70  
4.71  
Long Term Investment
0.10  
0.10  
0.00  
4.70  
4.71  
    Quoted
0.00  
0.00  
0.00  
4.69  
4.70  
    Unquoted
0.10  
0.10  
0.00  
0.01  
0.01  
Long Term Loans & Advances
172.40  
1341.90  
100.40  
575.04  
51.61  
Other Non Current Assets
290.90  
4.20  
6.00  
0.47  
3.97  
Total Non-Current Assets
12729.40  
11493.60  
10582.10  
1932.13  
886.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.80  
6.70  
356.63  
471.98  
    Quoted
0.00  
0.00  
4.50  
0.00  
0.00  
    Unquoted
0.00  
0.80  
2.20  
356.63  
471.98  
Inventories
7709.40  
6695.30  
5764.40  
1258.24  
1154.55  
    Raw Materials
3221.70  
2584.90  
1985.30  
517.82  
498.60  
    Work-in Progress
3120.60  
2678.00  
2287.10  
574.11  
548.73  
    Finished Goods
1050.90  
897.50  
1164.10  
99.52  
64.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
112.80  
91.40  
66.40  
48.05  
39.65  
    Other Inventory
203.40  
443.50  
261.50  
18.74  
2.90  
Sundry Debtors
4355.30  
3562.30  
3096.10  
743.29  
672.05  
    Debtors more than Six months
454.10  
240.50  
298.40  
0.00  
0.00  
    Debtors Others
4180.30  
3526.60  
2997.40  
822.72  
737.77  
Cash and Bank
3716.10  
3277.40  
2922.80  
763.89  
757.99  
    Cash in hand
2.10  
2.10  
0.80  
0.73  
0.60  
    Balances at Bank
3714.00  
3275.30  
2922.00  
763.16  
757.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
539.50  
382.00  
293.10  
33.15  
46.22  
    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
306.60  
234.90  
173.30  
18.98  
17.04  
    Other current_assets
232.90  
147.10  
119.80  
14.17  
29.18  
Short Term Loans and Advances
5708.70  
1898.80  
2110.80  
744.23  
658.31  
    Advances recoverable in cash or in kind
3456.40  
882.40  
764.80  
479.67  
241.08  
    Advance income tax and TDS
1330.40  
201.70  
968.60  
0.00  
311.73  
    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
921.90  
814.70  
377.40  
264.56  
105.50  
Total Current Assets
22029.00  
15816.60  
14193.90  
3899.43  
3761.10  
Net Current Assets (Including Current Investments)
6791.60  
5127.50  
5098.60  
2254.82  
2002.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34758.40  
28581.90  
24776.00  
5831.56  
4647.33  
Contingent Liabilities
69.20  
70.40  
86.00  
73.78  
634.38  
Total Debt
7969.30  
5049.40  
4916.70  
112.26  
0.00  
Book Value
178.14  
360.70  
278.25  
225.15  
184.01  
Adjusted Book Value
178.14  
120.23  
92.75  
75.05  
61.34  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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