PAUL MERCHANTS LTD.
NSE : NABSE : 539113ISIN
CODE : INE291E01019Industry : Finance - InvestmentHouse
: Private
BSE1033.70-9.25 (-0.89 % )
PREV CLOSE (Rs.) 1042.95
OPEN PRICE (Rs.) 1059.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 700
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Equity - Authorised | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Â Equity - Issued | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Equity Paid Up | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 5097.38 | 4658.63 | 4257.39 | 3922.09 | 3663.75 |
| Securities Premium | 759.51 | 759.51 | 759.51 | 759.51 | 759.51 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 4166.28 | 3766.44 | 3410.83 | 3116.55 | 2888.35 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 171.59 | 132.69 | 87.05 | 46.03 | 15.89 |
| Reserve excluding Revaluation Reserve | 5097.38 | 4658.63 | 4257.39 | 3922.09 | 3663.75 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5107.66 | 4668.91 | 4267.67 | 3932.37 | 3674.03 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 987.59 | 3.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 874.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 113.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.47 | 3.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -25.18 | -22.08 | -22.76 | -24.40 | -35.71 |
| Deferred Tax Assets | 25.18 | 25.76 | 25.24 | 24.40 | 37.71 |
| Deferred Tax Liability | 0.00 | 3.68 | 2.47 | 0.00 | 2.00 |
| Other Long Term Liabilities | 2.05 | 0.85 | 0.85 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 29.06 | 23.02 | 19.81 | 19.23 | 16.39 |
| Total Non-Current Liabilities | 993.52 | 4.78 | -2.10 | -5.17 | -19.31 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 16.90 | 9.95 | 6.45 | 43.28 | 40.62 |
| Sundry Creditors | 16.90 | 9.95 | 6.45 | 43.28 | 40.62 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 485.24 | 315.07 | 148.02 | 132.94 | 84.72 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 297.97 | 180.81 | 53.95 | 71.03 | 48.44 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 187.28 | 134.26 | 94.06 | 61.91 | 36.12 |
| Short Term Borrowings | 2081.74 | 1310.90 | 789.67 | 330.54 | 168.44 |
| Secured ST Loans repayable on Demands | 2070.26 | 1277.65 | 711.91 | 306.67 | 160.34 |
| Working Capital Loans- Sec | 759.07 | 1277.65 | 711.91 | 306.28 | 159.04 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -747.59 | -1244.40 | -634.16 | -282.41 | -150.94 |
| Short Term Provisions | 188.41 | 160.54 | 119.63 | 96.20 | 69.88 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 151.33 | 134.44 | 103.51 | 80.89 | 54.31 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 6.00 | 9.99 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 37.08 | 26.09 | 16.11 | 9.31 | 5.58 |
| Total Current Liabilities | 2772.29 | 1796.45 | 1063.76 | 602.97 | 363.66 |
| Total Liabilities | 8873.46 | 6470.14 | 5329.33 | 4530.17 | 4018.37 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 942.71 | 873.12 | 849.09 | 838.68 | 949.15 |
| Less: Accumulated Depreciation | 276.80 | 238.79 | 221.85 | 198.98 | 192.36 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 665.92 | 634.32 | 627.24 | 639.70 | 756.79 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.49 | 0.96 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 3.90 | 0.00 | 4.32 | 7.30 |
| Long Term Investment | 0.00 | 3.90 | 0.00 | 4.32 | 7.30 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 3.90 | 0.00 | 4.32 | 7.30 |
| Long Term Loans & Advances | 5.32 | 5.32 | 5.32 | 7.09 | 183.82 |
| Other Non Current Assets | 1.30 | 1.37 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 681.00 | 648.40 | 638.53 | 651.11 | 947.91 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 237.65 | 299.15 | 374.17 | 546.73 | 979.97 |
| Quoted | 194.12 | 268.51 | 353.45 | 506.03 | 802.71 |
| Unquoted | 43.54 | 30.64 | 20.72 | 40.71 | 177.26 |
| Inventories | 123.74 | 58.72 | 60.12 | 80.22 | 46.69 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 2.08 | 2.08 | 2.08 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 121.66 | 56.64 | 58.04 | 80.22 | 46.69 |
| Sundry Debtors | 49.31 | 27.11 | 22.01 | 44.25 | 37.09 |
| Debtors more than Six months | 7.40 | 7.08 | 7.05 | 0.00 | 0.00 |
| Debtors Others | 42.21 | 20.34 | 14.96 | 44.25 | 37.09 |
| Cash and Bank | 282.38 | 235.66 | 147.14 | 168.35 | 129.20 |
| Cash in hand | 58.68 | 41.58 | 42.29 | 23.49 | 33.72 |
| Balances at Bank | 217.28 | 194.08 | 104.85 | 144.86 | 95.48 |
| Other cash and bank balances | 6.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 26.26 | 10.50 | 44.33 | 38.54 | 5.82 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 26.07 | 10.31 | 9.52 | 5.42 | 4.93 |
| Other current_assets | 0.19 | 0.19 | 34.81 | 33.12 | 0.89 |
| Short Term Loans and Advances | 7473.12 | 5190.60 | 4043.03 | 3000.96 | 1871.69 |
| Advances recoverable in cash or in kind | 37.47 | 8.03 | 10.51 | 13.99 | 14.87 |
| Advance income tax and TDS | 187.01 | 138.26 | 105.55 | 82.47 | 79.17 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 7248.64 | 5044.32 | 3926.98 | 2904.51 | 1777.66 |
| Total Current Assets | 8192.46 | 5821.74 | 4690.80 | 3879.06 | 3070.47 |
| Net Current Assets (Including Current Investments) | 5420.18 | 4025.29 | 3627.03 | 3276.09 | 2706.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8873.46 | 6470.14 | 5329.33 | 4530.17 | 4018.37 |
| Contingent Liabilities | 3416.33 | 1983.18 | 1153.84 | 600.88 | 597.79 |
| Total Debt | 3071.99 | 1316.75 | 794.25 | 330.54 | 168.44 |
| Book Value | 4968.54 | 4541.75 | 4151.43 | 3825.26 | 3573.96 |
| Adjusted Book Value | 1656.18 | 1513.92 | 1383.81 | 1275.09 | 1191.32 |
