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GMM

GMMPFAUDLR.NS

Tags: IN Industrials Industrial - Machinery

GMM Pfaudler Limited Price (GMMPFAUDLR.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

44,967,943

(1.2181)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

GMM Pfaudler Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 20.27M 37.30M 80.54M 84.69M 71.04M 172.21M 290.91M 299.44M 470.22M 536.26M 316.49M 665.66M 754.16M 477.75M 2.43B 2.91B 3.11B 3.20B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 50.46M 103.42M 109.64M 110.37M 130.38M 439.99M 496.92M 473.35M 640.25M 493.14M 369.20M 3.51B 9.30M
Net Receivables 276.54M 515.30M 386.03M 353.27M 399.90M -2,180,000.00 290.37M 448.58M 410.47M 504.64M 892.27M 880.92M 906.32M 1.16B 3.68B 4.05B 6.75B 7.12B
Inventory 363.15M 521.65M 621.46M 572.39M 731.04M 639.83M 612.75M 851.04M 742.56M 708.57M 822.47M 956.41M 1.15B 1.26B 5.85B 6.70B 7.71B 6.25B
Other Current Assets 40.99M 10.87M 27.06M 24.30M 14.10M 356.21M 55.36M 42.07M 63.73M 54.50M 147.97M 83.44M 162.36M 642.20M 1.34B 3.23B 3.13B 1.95B
Total Current Assets 700.95M 1.09B 1.12B 1.03B 1.22B 1.22B 1.34B 1.75B 1.78B 1.92B 2.52B 3.12B 3.45B 3.90B 13.31B 16.89B 20.70B 18.52B
Non Current Assets
Property, Plant, and Equipment, Net 264.06M 313.73M 314.98M 308.80M 395.35M 427.76M 420.14M 391.83M 368.52M 428.75M 494.40M 598.95M 647.23M 1.11B 5.24B 5.60B 6.31B 6.58B
Goodwill 0.00 69.86M 80.29M 74.81M 86.85M 101.92M 101.81M 119.35M 114.60M 121.43M 114.72M 121.31M 123.38M 198.08M 636.71M 661.80M 1.49B 1.35B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 27.43M 36.29M 35.52M 30.07M 148.52M 23.04M 55.95M 55.33M 184.94M 4.53B 3.89B 4.46B 4.67B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -16,100,000.00 -90,540,000.00 -102,820,000.00 -103,550,000.00 -123,560,000.00 -433,690,000.00 -483,870,000.00 4.71M 4.70M -490,360,000.00 100.00k 100.00k 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.25M 15.10M 2.22M 8.20M 1.40B 352.82M 101.80M 117.40M 124.60M
Other Non-Current Assets 206.37M 52.42M 73.16M 79.03M 77.56M 74.48M 146.25M 156.56M 158.67M 174.93M 458.43M 510.80M 55.58M -1,356,620,000.00 596.78M 139.90M 463.30M 327.80M
Total Non-Current Assets 470.43M 436.00M 468.44M 462.63M 559.76M 615.49M 613.96M 595.65M 568.31M 639.89M 672.00M 805.36M 894.43M 1.54B 10.87B 10.39B 12.85B 13.05B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.17B

+0%

1.52B

+30%

1.58B

+4%

1.50B

-5%

1.78B

+19%

1.83B

+3%

1.95B

+7%

2.35B

+20%

2.34B

0%

2.56B

+9%

3.19B

+25%

3.92B

+23%

4.34B

+11%

5.43B

+25%

24.17B

+345%

27.28B

+13%

33.55B

+23%

31.57B

-6%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 213.85M 0.00 239.05M 238.60M 285.36M 357.27M 306.85M 546.06M 608.45M 639.10M 641.52M 3.02B 3.91B 5.37B 4.02B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.66M 683.00M 768.10M 1.89B 2.49B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.36M 10.73M 23.02M 0.00 176.51M 49.50M 93.90M 136.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 474.45M 684.96M 651.66M -167,660,000.00 1.45B 1.88B 2.38B 2.50B
Other Current Liabilities 324.70M 563.41M 656.93M 306.63M 645.07M 391.42M 468.92M 624.73M 443.08M 543.39M 111.93M 133.88M 132.84M 835.43M 1.43B 1.90B 2.50B 2.38B
Total Current Liabilities 324.70M 563.41M 656.93M 520.47M 645.07M 630.47M 707.52M 910.09M 800.35M 850.24M 1.13B 1.47B 1.45B 1.64B 8.02B 10.71B 13.91B 11.53B
Non Current Liabilities
Long Term Debt 127.06M 106.81M 0.00 0.00 43.71M 290.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.59M 5.64B 5.59B 7.84B 6.57B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.46M 145.00M 2.93B 0.00
Deferred Tax Liabilities Non-Current 25.23M 37.61M 37.55M 37.81M 41.82M 57.46M 52.67M 46.68M 38.97M 37.83M 23.34M 47.45M 53.40M 50.12M 523.45M 488.20M 707.70M 699.70M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 190.00k 0.00 0.00 -9,730,000.00 108.25M 125.74M 154.50M 184.46M 5.19B 3.66B 715.50M 3.03B
Total Non-Current Liabilities 152.29M 144.42M 37.55M 37.81M 85.53M 57.75M 52.86M 46.68M 38.97M 37.83M 111.12M 173.19M 207.90M 361.05M 10.85B 9.88B 11.49B 10.30B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231.99M 1.41B 1.31B 1.76B 1.94B
Total Liabilities 476.99M

+0%

707.83M

+48%

694.48M

-2%

558.28M

-20%

730.60M

+31%

688.22M

-6%

760.38M

+10%

956.77M

+26%

839.32M

-12%

888.07M

+6%

1.24B

+40%

1.65B

+32%

1.65B

+1%

2.01B

+21%

18.87B

+841%

20.59B

+9%

25.39B

+23%

21.83B

-14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 29.24M 29.24M 29.24M 29.24M 29.24M 29.23M 29.23M 29.23M 29.23M 29.23M 29.23M 29.23M 29.23M 29.23M 29.23M 29.20M 89.90M 89.90M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 722.75M 846.76M 961.55M 1.11B 1.40B 1.71B 2.12B 2.79B 3.64B 4.73B 5.45B 6.98B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 94.00M 151.59M 134.29M 380.60M 365.67M 375.48M 386.52M 325.53M 245.60M 363.80M 704.80M 0.00
Other Total Stockholders Equity 149.28M 149.29M 149.28M 909.75M 149.28M 430.19M 149.28M 149.28M 513.56M 149.28M 159.34M 149.28M 536.49M 614.26M 149.30M 513.80M 1.83B 2.60B
Total Stockholders Equity 694.39M 813.30M 889.06M 938.99M 1.05B 1.14B 1.19B 1.39B 1.50B 1.67B 1.95B 2.28B 2.69B 3.43B 4.07B 5.27B 8.04B 9.68B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23B 1.41B 112.40M 64.30M
Total Equity 694.39M

+0%

813.30M

+17%

889.06M

+9%

938.99M

+6%

1.05B

+11%

1.14B

+9%

1.19B

+4%

1.39B

+17%

1.50B

+8%

1.67B

+11%

1.95B

+17%

2.28B

+17%

2.69B

+18%

3.43B

+28%

5.30B

+55%

6.68B

+26%

8.15B

+22%

9.74B

+19%

Total Liabilities And Total Equity 1.17B

+0%

1.52B

+30%

1.58B

+4%

1.50B

-5%

1.78B

+19%

1.83B

+3%

1.95B

+7%

2.35B

+20%

2.34B

0%

2.56B

+9%

3.19B

+25%

3.92B

+23%

4.34B

+11%

5.43B

+25%

24.17B

+345%

27.28B

+13%

33.55B

+23%

31.57B

-6%

Additional Metrics
Total Investments 206.37M

+0%

52.42M

-75%

73.16M

+40%

79.03M

+8%

77.56M

-2%

34.36M

-56%

12.88M

-63%

6.82M

-47%

6.82M

+0%

6.82M

+0%

6.30M

-8%

13.05M

+107%

8.68M

-33%

5.17M

-40%

2.78M

-46%

3.90M

+40%

84.10M

+2,056%

100.00k

-100%

Total Debt 127.06M

+0%

106.81M

-16%

0.00

+0%

0.00

+0%

43.71M

+0%

290.00k

-99%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

344.25M

+0%

6.33B

+1,738%

6.36B

+1%

9.73B

+53%

9.06B

-7%

Net Debt 106.79M 69.52M -80,544,000.00 -84,685,000.00 -27,330,000.00 -171,920,000.00 -290,910,000.00 -299,440,000.00 -470,220,000.00 -536,260,000.00 -316,490,000.00 -665,660,000.00 -754,160,000.00 -133,500,000.00 3.89B 3.45B 6.61B 5.86B
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