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PAUL MERCHANTS LTD.

09 April 2026 | 04:01

Industry >> Finance & Investments

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ISIN No INE291E01019 BSE Code / NSE Code 539113 / PML Book Value (Rs.) 2,902.94 Face Value 10.00
Bookclosure 18/09/2024 52Week High 829 EPS 206.99 P/E 2.46
Market Cap. 157.10 Cr. 52Week Low 407 P/BV / Div Yield (%) 0.18 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.8430.8410.2810.2810.28
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.083.081.031.031.03
Total Share Capital3.083.081.031.031.03
------------
Reserves and Surplus625.80562.12509.74465.86425.74
Total Reserves and Surplus625.80562.12509.74465.86425.74
Total Shareholders Funds628.88565.20510.77466.89426.77
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.97147.1398.760.170.00
Other Long Term Liabilities0.120.130.200.080.08
Long Term Provisions2.983.792.912.301.98
Total Non-Current Liabilities11.06151.04101.872.552.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings15.42345.65208.44131.3879.43
Trade Payables2.057.221.690.994.03
Other Current Liabilities927.6173.6548.2631.2210.96
Short Term Provisions5.7213.5618.8416.0511.96
Total Current Liabilities950.79440.08277.23179.64106.38
------------
Total Capital And Liabilities1590.741156.33889.86649.09535.21
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets61.6771.3166.1362.9262.67
Intangible Assets0.370.420.460.520.05
Capital Work-In-Progress0.210.250.150.100.00
Intangible Assets Under Development0.010.000.700.250.60
Fixed Assets62.2671.9867.4463.7863.32
Non-Current Investments0.000.000.000.390.00
Deferred Tax Assets [Net]2.520.662.522.212.28
Other Non-Current Assets0.662.890.660.670.53
Total Non-Current Assets65.4475.5370.6267.0566.13
------------
------------
CURRENT ASSETS----------
Current Investments2.2421.6823.7729.9137.42
Inventories12.1014.9312.375.876.01
Trade Receivables5.915.524.932.712.20
Cash And Cash Equivalents38.5941.0328.2423.5714.71
Short Term Loans And Advances13.86969.83721.02493.28389.15
OtherCurrentAssets1452.6027.8128.9226.7019.59
Total Current Assets1525.301080.80819.25582.04469.08
------------
Total Assets1590.741156.33889.86649.09535.21
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1195.28574.65341.63198.32115.38
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.062.060.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value2.2421.6823.7729.912.07