Paul Merchants Ltd
NSE: BSE: 539113
₹410.75
(-3.24%)
Wed, 01 Apr 2026, 11:14 pm
Market Cap1.27B
PE Ratio0.45
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KPaul Merchants Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 1.19M | 837.01K | 901.48K | -2.98M | -4.36M | -95.00K | 144.00K | 0 | 0 |
| Total assets | 2.54B | 1.95B | 2.18B | 2.28B | 4.73B | 4.05B | 4.55B | 5.35B | 6.49B | 8.90B | 11.56B | 15.91B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 507.87M | 613.12M | 818.92M | 1.02B | 2.40B | 1.11B | 715.09M | 521.31M | 534.80M | 520.03M | 627.11M | 408.26M |
| Cash & equivalents | 507.87M | 613.12M | 767.96M | 871.25M | 297.67M | 118.55M | 164.11M | 141.01M | 225.56M | 229.55M | 369.86M | 357.50M |
| Short term investments | 0 | 0 | 50.96M | 144.13M | 2.10B | 990.62M | 550.98M | 380.30M | 309.24M | 290.48M | 257.25M | 50.77M |
| Total receivables, net | 1.37B | 498.51M | 435.60M | 353.90M | 740.30M | 1.81B | 48.16M | 4.06B | 5.12B | 7.46B | 9.89B | 267.30M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 5.56M | 6.40M | 7.30M | 4.32M | 0 | 3.90M | 0 | 0 | 0 |
| Other investments | 62.12M | 39.80M | 8.86M | 3.07M | 0 | 0 | 0 | 0 | 1.37M | 1.30M | 100.27M | 1.30M |
| Net property/plant/equipment | 396.99M | 550.97M | 535.40M | 532.78M | 850.16M | 940.61M | 646.79M | 632.06M | 635.44M | 668.11M | 621.97M | 624.15M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 6.06M | 10.66M | 12.35M | 9.95M | 6.50M | 35.71M | 24.40M | 22.76M | 22.08M | 25.18M | 28.88M | 25.17M |
| Net intangible assets | 0 | 1.20M | 34.90M | 28.46M | 0 | 0 | 0 | 6.47M | 7.70M | 11.58M | 4.16M | 3.73M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.77M | 98.17M | 63.85M | 107.10M | 14.45B |
| Short term debt | 858.27M | 105.24M | 171.33M | 174.01M | 215.26M | 168.44M | 330.54M | 794.25M | 1.31B | 2.08B | 3.46B | 154.16M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 71.45M | 102.21M | 66.86M | 3.98M | 1.34M | 0 | 0 | 0 | 3.00M | 987.59M | 1.47B | 79.68M |
| Long term debt excl. lease liabilities | 71.45M | 102.21M | 66.86M | 3.98M | 1.34M | 0 | 0 | 0 | 3.00M | 987.59M | 1.45B | 70.90M |
| Total equity | 1.03B | 1.19B | 1.39B | 1.49B | 3.64B | 3.67B | 3.93B | 4.27B | 4.67B | 5.11B | 5.65B | 6.29B |
| Shareholders' equity | 1.03B | 1.19B | 1.39B | 1.49B | 3.64B | 3.67B | 3.93B | 4.27B | 4.67B | 5.11B | 5.65B | 6.29B |
| Common equity, total | 1.03B | 1.19B | 1.39B | 1.49B | 3.64B | 3.67B | 3.93B | 4.27B | 4.67B | 5.11B | 5.65B | 6.29B |
| Other common equity | 1.02B | 0 | -5.82M | 0 | 130.52M | 15.89M | 46.03M | 87.05M | 132.69M | 171.59M | 238.42M | 283.62M |
| Total debt | 929.73M | 207.45M | 238.20M | 177.99M | 216.61M | 168.44M | 330.54M | 794.25M | 1.32B | 3.07B | 4.93B | 233.84M |
| Net debt | 421.85M | -405.67M | -580.73M | -837.39M | -2.18B | -940.73M | -384.54M | 272.94M | 781.95M | 2.55B | 4.30B | -174.42M |
| Change in accounts receivable | -525.91M | 871.62M | 65.41M | 82.19M | 188.33M | 120.82M | -7.16M | 22.24M | -5.10M | -22.20M | -5.90M | -3.92M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -116.25M | -8.97M | -78.54M | -24.06M | -185.20M | -40.63M | 31.84M | -3.02M | 3.49M | 6.95M | 55.32M | -51.74M |
| Change in other assets/liabilities | -109.31M | 1.82M | -48.07M | 71.48M | -1.68B | 235.81M | -1.14B | -1.07B | -943.66M | -2.13B | -2.22B | 9.22B |
| Sale of fixed assets & businesses | 1.80M | 2.53M | 30.44M | 3.23M | 2.65B | 64.52M | 102.47M | 10.56M | 9.50M | 1.36M | 7.51M | 1.76M |
| Purchase/sale of investments, net | 21.63M | 15.41M | -50.96M | 8.15M | -837.01K | -901.48K | 2.98M | 212.49M | 68.65M | 56.10M | 24.38M | 193.86M |
| Sale/maturity of investments | 29.53M | 15.41M | 0 | 8.15M | 0 | 0 | 2.98M | 212.49M | 72.55M | 56.10M | 24.38M | 193.86M |
| Purchase of investments | -7.90M | 0 | -50.96M | 0 | -837.01K | -901.48K | 0 | 0 | -3.90M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | -2.75M | 9.17M | -5.97M | -81.35M | 183.38M | 9.59M | 3.92M | 4.68M | 5.04M | 5.24M |
| Issuance/retirement of debt, net | 687.65M | -724.51M | 7.94M | -27.42M | 38.62M | -48.17M | 162.10M | 463.71M | 521.19M | 1.76B | 1.86B | -4.69B |
| Issuance/retirement of long term debt | 63.37M | 30.75M | -35.34M | -62.88M | -2.63M | -1.34M | 0 | — | 1.69M | 984.60M | 483.68M | -1.39B |
| Issuance/retirement of short term debt | 624.28M | -755.27M | 43.28M | 35.46M | 41.25M | -46.82M | 162.10M | 463.71M | 519.50M | 770.64M | 1.37B | -3.30B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -3.11M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800