Balance Sheet | Paul Merchants Ltd. | R Wadiwala Securities Pvt Ltd

PAUL MERCHANTS LTD.

NSE : NABSE : 539113ISIN CODE : INE291E01019Industry : Finance - InvestmentHouse : Private
BSE622.5021.25 (+3.53 %)
PREV CLOSE (Rs.) 601.25
OPEN PRICE (Rs.) 600.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 649
TODAY'S LOW / HIGH (Rs.)596.35 625.00
52 WK LOW / HIGH (Rs.) 591.31252
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital30.8430.8410.2810.2810.28
    Equity - Authorised105.00105.0020.0020.0020.00
    Â Equity - Issued30.8430.8410.2810.2810.28
    Equity Paid Up30.8430.8410.2810.2810.28
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6257.975621.185097.384658.634257.39
    Securities Premium754.47754.47759.51759.51759.51
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5219.884628.294166.283766.443410.83
    General Reserves0.000.000.000.000.00
    Other Reserves283.62238.42171.59132.6987.05
Reserve excluding Revaluation Reserve6257.975621.185097.384658.634257.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6288.815652.025107.664668.914267.67
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans79.681471.27987.593.000.00
    Non Convertible Debentures70.9070.900.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.001308.28874.070.000.00
    Term Loans - Institutions0.0069.14113.060.000.00
    Other Secured8.7822.950.473.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-25.17-28.88-25.18-22.08-22.76
    Deferred Tax Assets28.8832.8927.8925.7625.24
    Deferred Tax Liability3.714.012.713.682.47
Other Long Term Liabilities1.201.302.050.850.85
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions29.7737.8629.0623.0219.81
Total Non-Current Liabilities85.481481.55993.524.78-2.10
Current Liabilities
Trade Payables20.4772.2224.229.956.45
    Sundry Creditors20.4772.2224.229.956.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities278.07749.92477.92315.07148.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers116.00197.51297.97180.8153.95
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities162.07552.41179.96134.2694.06
Short Term Borrowings139.993443.112081.741310.90789.67
    Secured ST Loans repayable on Demands139.993432.562070.261277.65711.91
    Working Capital Loans- Sec139.993273.761940.651277.65711.91
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-139.99-3263.21-1929.17-1244.40-634.16
Short Term Provisions57.15135.59188.41160.54119.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax34.3588.36151.33134.44103.51
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.8047.2337.0826.0916.11
Total Current Liabilities495.684400.832772.291796.451063.76
Total Liabilities15882.2211534.398873.466470.145329.33
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block921.46983.22942.71873.12849.09
Less: Accumulated Depreciation301.10265.96276.80238.79221.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block620.37717.26665.92634.32627.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.132.531.490.960.00
Non Current Investments0.000.000.003.900.00
Long Term Investment0.000.000.003.900.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.003.900.00
Long Term Loans & Advances5.325.325.325.325.32
Other Non Current Assets1.301.301.301.370.00
Total Non-Current Assets629.19726.40681.00648.40638.53
Current Assets Loans & Advances
Currents Investments22.40216.79237.65299.15374.17
    Quoted22.40192.51194.12268.51353.45
    Unquoted0.0124.2943.5430.6420.72
Inventories121.02149.25123.7458.7260.12
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.002.082.082.082.08
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory121.02147.17121.6656.6458.04
Sundry Debtors59.1355.2149.3127.1122.01
    Debtors more than Six months17.8610.277.417.087.05
    Debtors Others41.2745.2442.2120.3414.96
Cash and Bank385.86410.32282.38235.66147.14
    Cash in hand16.8523.6558.6841.5842.29
    Balances at Bank369.01386.67217.28194.08104.85
    Other cash and bank balances0.000.006.420.000.00
Other Current Assets9.2137.3226.2610.5044.33
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2.7534.9226.0710.319.52
    Other current_assets6.462.400.190.1934.81
Short Term Loans and Advances277.049939.107473.125190.604043.03
    Advances recoverable in cash or in kind66.0165.8337.478.0310.51
    Advance income tax and TDS57.60117.90188.29138.26105.55
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances153.429755.377247.365044.323926.98
Total Current Assets874.6610807.998192.465821.744690.80
Net Current Assets (Including Current Investments)378.986407.165420.184025.293627.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15882.2211534.398873.466470.145329.33
Contingent Liabilities11952.835744.533416.331983.181153.84
Total Debt233.844927.753071.991316.75794.25
Book Value2039.171832.694968.544541.754151.43
Adjusted Book Value2039.171832.691656.181513.921383.81