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

PAUL MERCHANTS LTD.

NSE : NABSE : 539113ISIN CODE : INE291E01019Industry : Finance - InvestmentHouse : Private
BSE934.20-9.25 (-0.98 %)
PREV CLOSE (Rs.) 943.45
OPEN PRICE (Rs.) 945.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1407
TODAY'S LOW / HIGH (Rs.)930.00 945.20
52 WK LOW / HIGH (Rs.) 416.71479.9
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital10.2810.2810.2810.2810.28
    Equity - Authorised20.0020.0020.0020.0020.00
    Â Equity - Issued10.2810.2810.2810.2810.28
    Equity Paid Up10.2810.2810.2810.2810.28
    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 Reserves5097.384658.634257.393922.093663.75
    Securities Premium759.51759.51759.51759.51759.51
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4166.283766.443410.833116.552888.35
    General Reserves0.000.000.000.000.00
    Other Reserves171.59132.6987.0546.0315.89
Reserve excluding Revaluation Reserve5097.384658.634257.393922.093663.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5107.664668.914267.673932.373674.03
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans987.593.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks874.070.000.000.000.00
    Term Loans - Institutions113.060.000.000.000.00
    Other Secured0.473.000.000.000.00
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-25.18-22.08-22.76-24.40-35.71
    Deferred Tax Assets25.1825.7625.2424.4037.71
    Deferred Tax Liability0.003.682.470.002.00
Other Long Term Liabilities2.050.850.850.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions29.0623.0219.8119.2316.39
Total Non-Current Liabilities993.524.78-2.10-5.17-19.31
Current Liabilities
Trade Payables16.909.956.4543.2840.62
    Sundry Creditors16.909.956.4543.2840.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities485.24315.07148.02132.9484.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers297.97180.8153.9571.0348.44
    Interest Accrued But Not Due0.000.000.000.000.15
    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 Liabilities187.28134.2694.0661.9136.12
Short Term Borrowings2081.741310.90789.67330.54168.44
    Secured ST Loans repayable on Demands2070.261277.65711.91306.67160.34
    Working Capital Loans- Sec759.071277.65711.91306.28159.04
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-747.59-1244.40-634.16-282.41-150.94
Short Term Provisions188.41160.54119.6396.2069.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax151.33134.44103.5180.8954.31
    Provision for post retirement benefits0.000.000.006.009.99
    Preference Dividend0.000.000.000.000.00
    Other Provisions37.0826.0916.119.315.58
Total Current Liabilities2772.291796.451063.76602.97363.66
Total Liabilities8873.466470.145329.334530.174018.37
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block942.71873.12849.09838.68949.15
Less: Accumulated Depreciation276.80238.79221.85198.98192.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block665.92634.32627.24639.70756.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.490.960.000.000.00
Non Current Investments0.003.900.004.327.30
Long Term Investment0.003.900.004.327.30
    Quoted0.000.000.000.000.00
    Unquoted0.003.900.004.327.30
Long Term Loans & Advances5.325.325.327.09183.82
Other Non Current Assets1.301.370.000.000.00
Total Non-Current Assets681.00648.40638.53651.11947.91
Current Assets Loans & Advances
Currents Investments237.65299.15374.17546.73979.97
    Quoted194.12268.51353.45506.03802.71
    Unquoted43.5430.6420.7240.71177.26
Inventories123.7458.7260.1280.2246.69
    Raw Materials0.000.000.000.000.00
    Work-in Progress2.082.082.080.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory121.6656.6458.0480.2246.69
Sundry Debtors49.3127.1122.0144.2537.09
    Debtors more than Six months7.407.087.050.000.00
    Debtors Others42.2120.3414.9644.2537.09
Cash and Bank282.38235.66147.14168.35129.20
    Cash in hand58.6841.5842.2923.4933.72
    Balances at Bank217.28194.08104.85144.8695.48
    Other cash and bank balances6.420.000.000.000.00
Other Current Assets26.2610.5044.3338.545.82
    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 Expenses26.0710.319.525.424.93
    Other current_assets0.190.1934.8133.120.89
Short Term Loans and Advances7473.125190.604043.033000.961871.69
    Advances recoverable in cash or in kind37.478.0310.5113.9914.87
    Advance income tax and TDS187.01138.26105.5582.4779.17
    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 & Advances7248.645044.323926.982904.511777.66
Total Current Assets8192.465821.744690.803879.063070.47
Net Current Assets (Including Current Investments)5420.184025.293627.033276.092706.81
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8873.466470.145329.334530.174018.37
Contingent Liabilities3416.331983.181153.84600.88597.79
Total Debt3071.991316.75794.25330.54168.44
Book Value4968.544541.754151.433825.263573.96
Adjusted Book Value1656.181513.921383.811275.091191.32