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PAUL MERCHANTS LTD.

NSE : NABSE : 539113ISIN CODE : INE291E01019Industry : Finance - InvestmentHouse : Private
BSE1552.00-23 (-1.46 %)
PREV CLOSE ( ) 1575.00
OPEN PRICE ( ) 1552.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141
TODAY'S LOW / HIGH ( )1552.00 1575.00
52 WK LOW / HIGH ( ) 9892200
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
10.28  
10.28  
10.28  
10.28  
10.28  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
     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
3922.09  
3663.75  
3503.70  
1482.58  
1376.64  
    Securities Premium
759.51  
759.51  
301.80  
5.04  
5.04  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3116.55  
2888.35  
3199.76  
1477.54  
1371.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
46.03  
15.89  
2.13  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3922.09  
3663.75  
3503.70  
1482.58  
1376.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3932.37  
3674.03  
3513.98  
1492.86  
1386.92  
Minority Interest
0.00  
0.00  
128.40  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.34  
3.98  
66.86  
    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
0.00  
0.00  
0.00  
0.00  
64.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.34  
3.98  
2.69  
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
-24.40  
-35.71  
-6.50  
-9.95  
-12.35  
    Deferred Tax Assets
24.40  
37.71  
9.79  
9.95  
12.35  
    Deferred Tax Liability
0.00  
2.00  
3.29  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
3.24  
3.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.23  
16.39  
15.19  
23.42  
0.00  
Total Non-Current Liabilities
-5.17  
-19.31  
10.03  
20.69  
57.85  
Current Liabilities
  
  
  
  
  
Trade Payables
72.46  
40.62  
81.25  
266.46  
290.52  
    Sundry Creditors
72.46  
40.62  
81.25  
266.46  
290.52  
    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
103.77  
84.72  
98.65  
181.59  
150.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
71.03  
48.44  
57.51  
124.46  
12.88  
    Interest Accrued But Not Due
0.00  
0.15  
0.35  
0.00  
0.00  
    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
32.74  
36.12  
40.79  
57.13  
137.14  
Short Term Borrowings
330.54  
168.44  
215.26  
174.01  
132.21  
    Secured ST Loans repayable on Demands
306.67  
160.34  
169.82  
167.68  
132.21  
    Working Capital Loans- Sec
306.28  
159.04  
169.82  
167.68  
132.21  
    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
-282.41  
-150.94  
-124.39  
-161.34  
-132.21  
Short Term Provisions
96.20  
69.88  
673.03  
130.37  
152.94  
    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
80.89  
54.31  
656.77  
114.05  
112.41  
    Provision for post retirement benefits
6.00  
9.99  
0.00  
0.00  
10.09  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.31  
5.58  
16.26  
16.32  
30.44  
Total Current Liabilities
602.97  
363.66  
1068.20  
752.42  
725.70  
Total Liabilities
4530.17  
4018.37  
4720.60  
2265.97  
2170.47  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
842.48  
949.15  
920.52  
673.09  
680.86  
Less: Accumulated Depreciation
202.78  
192.36  
163.52  
169.39  
141.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
639.70  
756.79  
757.00  
503.69  
539.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.35  
10.58  
10.43  
Non Current Investments
4.32  
7.30  
6.40  
5.56  
0.00  
Long Term Investment
4.32  
7.30  
6.40  
5.56  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.32  
7.30  
6.40  
5.56  
0.00  
Long Term Loans & Advances
7.09  
183.82  
92.80  
18.50  
20.61  
Other Non Current Assets
0.00  
0.00  
0.00  
3.07  
8.86  
Total Non-Current Assets
651.11  
947.91  
856.55  
541.41  
579.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
546.73  
979.97  
1221.79  
84.19  
50.96  
    Quoted
506.03  
802.71  
849.15  
84.19  
0.00  
    Unquoted
40.71  
177.26  
372.64  
0.00  
50.96  
Inventories
80.22  
46.69  
48.89  
51.54  
33.15  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
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
80.22  
46.69  
48.89  
51.54  
33.15  
Sundry Debtors
44.25  
37.09  
157.91  
346.24  
428.43  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
5.35  
    Debtors Others
44.25  
37.09  
157.91  
346.24  
423.08  
Cash and Bank
168.35  
129.20  
1177.03  
931.18  
767.96  
    Cash in hand
23.49  
33.72  
54.28  
102.80  
108.13  
    Balances at Bank
144.86  
95.48  
1122.75  
828.38  
659.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.34  
5.82  
12.54  
6.51  
8.16  
    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
5.78  
4.93  
3.42  
3.88  
3.92  
    Other current_assets
0.57  
0.89  
9.12  
2.63  
4.25  
Short Term Loans and Advances
3033.16  
1871.69  
1245.88  
304.90  
302.64  
    Advances recoverable in cash or in kind
13.99  
14.87  
13.49  
181.50  
50.90  
    Advance income tax and TDS
114.67  
79.17  
647.54  
96.57  
203.74  
    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
2904.51  
1777.66  
584.86  
26.84  
48.00  
Total Current Assets
3879.06  
3070.47  
3864.05  
1724.56  
1591.31  
Net Current Assets (Including Current Investments)
3276.09  
2706.81  
2795.85  
972.14  
865.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4530.17  
4018.37  
4720.60  
2265.97  
2170.47  
Contingent Liabilities
0.01  
0.01  
187.67  
180.70  
192.47  
Total Debt
330.54  
168.44  
216.61  
177.99  
238.20  
Book Value
3825.26  
3573.96  
3418.26  
1452.20  
1349.14  
Adjusted Book Value
3825.26  
3573.96  
3418.26  
1452.20  
1349.14  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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