| Paul Merchants Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
539113
ISIN Demat:
INE291E01019
Book Value(₹): 1,562.76 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 228.14 P/E(TTM):
43.62
EPS(TTM):
16.96
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.08 | 3.08 | 1.03 | 1.03 | 1.03 |
| Reserves | 478.87 | 473.18 | 449.32 | 423.51 | 403.16 |
| Total Shareholders Funds | 481.95 | 476.26 | 450.35 | 424.54 | 404.19 |
| Secured Loans | 16.29 | 13.42 | 19.51 | 9.51 | 5.08 |
| Unsecured Loans | 0.12 | 0.12 | 0.20 | 0.08 | 0.08 |
| Total Loan Funds | 16.41 | 13.54 | 19.71 | 9.59 | 5.16 |
| Other Liabilities | 2.64 | 2.76 | 2.23 | 1.79 | 1.64 |
| Total Liabilities | 501.00 | 492.56 | 472.29 | 435.92 | 410.99 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 88.99 | 85.64 | 79.67 | 79.24 | 79.88 |
| Less: Accumulated Depreciation | 27.68 | 24.85 | 22.51 | 20.92 | 20.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61.31 | 60.79 | 57.16 | 58.32 | 59.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.22 | 0.00 | 0.00 | 0.00 | 0.20 |
| Investments | 242.69 | 237.32 | 189.53 | 196.08 | 203.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.55 | 8.17 | 5.61 | 4.80 | 4.94 |
| Sundry Debtors | 5.16 | 5.10 | 4.93 | 2.71 | 2.20 |
| Cash and Bank Balance | 34.73 | 21.32 | 17.26 | 13.41 | 9.66 |
| Loans and Advances | 176.77 | 207.76 | 248.87 | 193.63 | 145.33 |
| Total Current Assets | 225.20 | 242.35 | 276.67 | 214.55 | 162.13 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 26.68 | 40.69 | 44.40 | 28.28 | 12.39 |
| Provisions | 4.41 | 9.79 | 9.46 | 7.10 | 4.10 |
| Total Current Liabilites & Provisions | 31.10 | 50.48 | 53.86 | 35.38 | 16.49 |
| Net Current Assets | 194.10 | 191.86 | 222.82 | 179.17 | 145.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.05 | 0.04 | 0.00 | 0.37 | 0.12 |
| Deferred Tax Assets | 2.20 | 2.10 | 2.26 | 2.20 | 2.28 |
| Net Deferred Tax | 2.20 | 2.10 | 2.26 | 2.20 | 2.28 |
| Other Assets | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Total Assets | 501.00 | 492.56 | 472.29 | 435.92 | 410.99 |
| Contingent Liability | 1,195.28 | 574.65 | 341.33 | 198.32 | 115.38 |
