GMM Pfaudler Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GMM Pfaudler Limited's balance sheet done over the years? Its assets were worth $31,569,100,000 last year, which is more than in the previous period. 69% of GMM Pfaudler Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,826,800,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 1775842000 | 730.59M | 41.14% |
|---|---|---|---|
| 2012 | 1832020000 | 688.22M | 37.57% |
| 2015 | 2343660000 | 839.32M | 35.81% |
| 2016 | 2556390000 | 888.07M | 34.74% |
| 2018 | 3923270000 | 1.64B | 41.95% |
| 2019 | 4343800000 | 1.65B | 38.09% |
| 2020 | 5434930000 | 2.00B | 36.9% |
| 2021 | 24174930000 | 18.87B | 78.06% |
| 2022 | 27275700000 | 20.59B | 75.5% |
| 2024 | 31569100000 | 21.82B | 69.14% |
GMMPFAUDLR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.19B | 2.90B | 2.43B | 477.75M | 754.16M | 665.66M | 536.26M | 470.22M | 172.21M | 71.03M |
Short term investments | 9.3M | 369.2M | 493.14M | 640.25M | 473.35M | 496.92M | 130.38M | 110.37M | 50.46M | 0 |
Net receivables | 7.11B | 4.05B | 3.68B | 1.16B | 1.04B | 880.92M | 504.64M | 410.47M | 0 | 0 |
Inventory | 6.25B | 6.69B | 5.84B | 1.25B | 1.15B | 956.41M | 708.57M | 742.56M | 639.83M | 731.04M |
Other current assets | 1.95B | 110M | 96.76M | 12.06M | 26.22M | 83.44M | 54.5M | 63.73M | 354.03M | 414.00M |
Total current assets | 18.51B | 16.88B | 13.30B | 3.89B | 3.44B | 3.11B | 1.91B | 1.77B | 1.21B | 1.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.58B | 5.59B | 5.23B | 1.10B | 647.23M | 598.95M | 428.75M | 368.52M | 427.76M | 395.35M |
Goodwill | 1.34B | 661.8M | 636.71M | 198.08M | 123.38M | 121.31M | 121.43M | 114.6M | 101.92M | 86.84M |
Intangible assets | 4.67B | 3.88B | 4.52B | 184.94M | 55.33M | 55.95M | 148.52M | 30.07M | 27.43M | 0 |
Long term investments | 0 | 100K | -490.36M | 4.7M | 4.71M | -483.87M | -123.56M | -103.55M | -16.1M | 0 |
Other non-current assets | 327.8M | 139.9M | 596.78M | -1.35B | 55.58M | 510.8M | 174.93M | 158.67M | 74.48M | 77.55M |
Total non-current assets | 13.05B | 10.38B | 10.86B | 1.53B | 894.43M | 805.36M | 639.89M | 568.31M | 615.49M | 559.75M |
Total assets | 31.56B | 27.27B | 24.17B | 5.43B | 4.34B | 3.92B | 2.55B | 2.34B | 1.83B | 1.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.50B | 1.87B | 1.44B | -167.66M | 651.66M | 684.96M | 0 | 0 | 0 | 0 |
Short term debt | 2.49B | 768.1M | 683.03M | 167.66M | -651.66M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.52B | 10.70B | 8.02B | 1.64B | 1.44B | 1.47B | 850.24M | 800.35M | 630.47M | 645.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.56B | 5.58B | 5.64B | 176.59M | 0 | 0 | 0 | 0 | 290K | 43.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.82M |
Other non-current liabilities | 3.03B | 3.66B | 4.61B | 134.34M | 154.5M | 125.74M | -9.73M | 0 | 0 | 0 |
Total non-current liabilities | 10.29B | 9.88B | 10.84B | 361.05M | 207.9M | 173.19M | 37.83M | 38.97M | 57.75M | 85.53M |
Total liabilities | 21.82B | 20.59B | 18.87B | 2.00B | 1.65B | 1.64B | 888.07M | 839.32M | 688.22M | 730.59M |
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