Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.99
8.99
2.92
2.92
2.92
2.92
Share Warrants & Outstandings
Total Reserve
953.09
788.39
523.70
403.32
326.13
266.00
Shareholder's Funds
967.80
800.69
527.11
406.24
329.05
268.93
Minority Interest
6.43
11.24
141.28
115.61
0.00
0.00
Long-Term Borrowings
501.37
640.92
449.62
442.76
0.00
0.00
Secured Loans
483.09
604.81
424.08
408.54
0.00
0.00
Unsecured Loans
18.28
36.11
25.54
34.22
0.00
0.00
Deferred Tax Assets / Liabilities
57.51
74.89
38.64
13.97
5.01
4.52
Other Long Term Liabilities
158.08
143.97
124.62
133.94
17.659
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
300.46
292.91
365.36
455.55
13.43
15.45
Total Non-Current Liabilities
1,017.42
1,152.69
978.24
1,046.22
36.10
19.97
Current Liabilities
Trade Payables
402.47
536.73
391.19
302.16
64.15
63.91
Other Current Liabilities
381.00
518.88
498.52
360.57
84.27
77.75
Short Term Borrowings
210.65
156.01
55.31
48.91
11.23
0.00
Short Term Provisions
158.68
179.08
125.74
101.03
4.82
3.00
Total Current Liabilities
1,152.80
1,390.70
1,070.76
812.67
164.46
144.66
Total Liabilities
3,144.45
3,355.32
2,717.39
2,380.74
529.62
433.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,355.18
1,293.00
1,056.58
985.52
149.84
90.76
Less: Accumulated Depreciation
343.41
274.86
220.17
80.81
38.30
25.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,011.77
1,018.14
836.41
904.71
111.55
65.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.36
13.33
12.59
4.32
1.60
4.95
Intangible assets under development
0.00
0.00
0.39
0.03
0.04
0.04
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.00
0.47
0.47
Long Term Loans & Advances
10.82
17.24
13.57
10.04
3.96
5.16
Other Non Current Assets
21.95
29.09
0.42
0.60
0.05
12.73
Total Non-Current Assets
1,292.87
1,283.51
1,028.74
1,058.21
139.67
88.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.08
0.67
35.66
47.20
Inventories
625.36
772.89
669.53
576.44
125.82
115.45
Sundry Debtors
432.83
435.53
356.23
309.61
74.33
67.20
Cash and Bank
343.57
371.61
327.74
292.28
76.39
75.80
Other Current Assets
327.25
296.84
216.81
91.57
45.26
27.88
Short Term Loans and Advances
122.57
194.94
118.26
51.96
32.48
11.40
Total Current Assets
1,851.58
2,071.81
1,688.65
1,322.53
389.94
344.94
Net Current Assets (Including Current Investments)
698.78
681.11
617.89
509.86
225.48
200.28
Total Current Assets Excluding Current Investments
1,851.58
2,071.81
1,688.57
1,321.86
354.28
297.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,144.45
3,355.32
2,717.39
2,380.74
529.62
433.56
Contingent Liabilities
6.10
6.92
7.04
8.60
7.38
63.44
Total Debt
712.02
796.93
504.93
491.67
11.23
0.00
Book Value per share (adjusted)
215.31
178.13
120.342129912034
92.7490725092749
75.0494996700022
184.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.65% vs 57.83% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 9.80% vs 15.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.74% vs 21.49% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -10.63% vs 22.69% in Mar 2023
Compare Balance Sheet Results of GMM Pfaudler
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.99
188.10
-179.11
-95.22%
Share Warrants & Outstandings
Total Reserve
953.09
5,682.82
-4,729.73
-83.23%
Shareholder's Funds
967.80
5,870.92
-4,903.12
-83.52%
Minority Interest
6.43
35.18
-28.75
-81.72%
Long-Term Borrowings
501.37
2,456.68
-1,955.31
-79.59%
Secured Loans
483.09
2,456.68
-1,973.59
-80.34%
Unsecured Loans
18.28
0.00
18.28
0.00%
Deferred Tax Assets / Liabilities
57.51
-119.52
177.03
148.12%
Other Long Term Liabilities
158.08
1,737.25
-1,579.17
-90.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
300.46
221.96
78.50
35.37%
Total Non-Current Liabilities
1,017.42
4,296.37
-3,278.95
-76.32%
Current Liabilities
Trade Payables
402.47
887.41
-484.94
-54.65%
Other Current Liabilities
381.00
5,816.35
-5,435.35
-93.45%
Short Term Borrowings
210.65
110.48
100.17
90.67%
Short Term Provisions
158.68
308.72
-150.04
-48.60%
Total Current Liabilities
1,152.80
7,122.96
-5,970.16
-83.82%
Total Liabilities
3,144.45
17,325.43
-14,180.98
-81.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,355.18
1,723.11
-367.93
-21.35%
Less: Accumulated Depreciation
343.41
536.57
-193.16
-36.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,011.77
1,186.54
-174.77
-14.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.36
548.91
-521.55
-95.02%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
1,532.76
-1,532.75
-100.00%
Long Term Loans & Advances
10.82
601.68
-590.86
-98.20%
Other Non Current Assets
21.95
1,450.14
-1,428.19
-98.49%
Total Non-Current Assets
1,292.87
5,326.62
-4,033.75
-75.73%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
625.36
237.44
387.92
163.38%
Sundry Debtors
432.83
803.33
-370.50
-46.12%
Cash and Bank
343.57
4,984.33
-4,640.76
-93.11%
Other Current Assets
327.25
4,055.20
-3,727.95
-91.93%
Short Term Loans and Advances
122.57
1,457.40
-1,334.83
-91.59%
Total Current Assets
1,851.58
11,998.81
-10,147.23
-84.57%
Net Current Assets (Including Current Investments)
698.78
4,875.85
-4,177.07
-85.67%
Total Current Assets Excluding Current Investments
1,851.58
11,435.30
-9,583.72
-83.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,144.45
17,325.43
-14,180.98
-81.85%
Contingent Liabilities
6.10
4,770.73
-4,764.63
-99.87%
Total Debt
712.02
2,567.16
-1,855.14
-72.26%
Book Value per share (adjusted)
215.31
62.42
152.89
244.94%
Annual - Borrowings
Borrowings 712.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.65% vs 57.83% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 158.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.80% vs 15.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,039.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.74% vs 21.49% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,851.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.63% vs 22.69% in Mar 2023
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