Balance Sheet
| Pondy Oxides & Chemicals Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
532626
ISIN Demat:
INE063E01061
Book Value(₹): 104.86 NSE Symbol:
POCL
Div & Yield(%):
0.40
Market Cap(₹ Cr): 3,814.67 P/E(TTM):
25.78
EPS(TTM):
19.40
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.06 | 12.61 | 11.62 | 5.81 | 5.81 |
| Reserves | 568.33 | 321.61 | 242.52 | 202.33 | 155.51 |
| Equity Share Warrants | 15.13 | 20.63 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 597.52 | 354.85 | 254.14 | 208.14 | 161.32 |
| Secured Loans | 91.99 | 85.37 | 130.65 | 86.67 | 127.45 |
| Unsecured Loans | 11.15 | 9.10 | 11.38 | 20.51 | 18.06 |
| Total Debt | 103.14 | 94.47 | 142.03 | 107.18 | 145.51 |
| Other Liabilities | 1.06 | 0.79 | 0.78 | 0.64 | 0.66 |
| Total Liabilities | 701.72 | 450.11 | 396.95 | 315.96 | 307.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 190.05 | 164.05 | 138.01 | 96.39 | 81.15 |
| Less: Accumulated Depreciation | 60.38 | 50.42 | 42.14 | 35.90 | 27.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 129.67 | 113.63 | 95.87 | 60.49 | 53.63 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 74.66 | 8.33 | 7.03 | 3.47 | 5.67 |
| Investments | 39.98 | 39.93 | 39.89 | 0.11 | 0.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 232.18 | 123.86 | 150.98 | 146.03 | 123.55 |
| Sundry Debtors | 126.78 | 101.20 | 99.20 | 87.35 | 108.81 |
| Cash and Bank Balance | 39.71 | 29.84 | 0.21 | 2.25 | 0.86 |
| Loans and Advances | 71.38 | 32.30 | 33.28 | 26.77 | 23.79 |
| Total Current Assets | 470.06 | 287.20 | 283.66 | 262.39 | 257.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.75 | 18.01 | 36.83 | 12.07 | 11.58 |
| Provisions | 3.84 | 1.71 | 0.32 | 2.06 | 0.06 |
| Total CL & Provisions | 29.59 | 19.72 | 37.16 | 14.13 | 11.64 |
| Net Current Assets | 440.47 | 267.48 | 246.51 | 248.26 | 245.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.80 | 3.31 | 2.13 | 1.63 | 0.72 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.80 | 3.31 | 2.13 | 1.63 | 0.72 |
| Other Assets | 12.13 | 17.43 | 5.53 | 2.01 | 1.93 |
| Total Assets | 701.72 | 450.11 | 396.96 | 315.97 | 307.49 |
| Contingent Liabilities | 33.03 | 28.00 | 28.00 | 5.00 | 0.00 |