Ponni Sugars Erode Balance Sheet Annual

Trade

BSE: 532460 | NSE: PONNIERODE | ISIN: INE838E01017 | Sector: Food Processing

407.75 +6.25 (1.56%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	40.90	27.21	9.49	21.53
Cashand Short Term Investments	40.90	31.91	9.89	22.61
Accounts Receivable- Trade Net	33.71	22.54	45.41	40.94
Total Receivables Net	34.31	22.72	46.31	41.40
Total Inventory	92.64	88.58	74.67	54.50
Other Current Assets Total	4.83	0.42	0.86	0.37
Total Current Assets	172.68	144.43	132.34	119.42
Property/ Plant/ Equipment Total- Net	124.80	119.29	115.76	104.24
Intangibles Net	0.24	0.16	0.17	0.14
Long Term Investments	290.48	224.56	169.57	151.34
Note Receivable- Long Term	14.86	25.50	0.07	0.63
Other Long Term Assets Total	1.68	0.57	0.72	0.22
Total Assets	604.74	514.51	418.63	375.99
Accounts Payable	26.32	37.29	32.67	35.53
Other Currentliabilities Total	8.97	10.24	7.58	7.53
Total Current Liabilities	35.29	48.08	40.28	43.08
Deferred Income Tax	16.45	6.88	2.61	0.60
Other Liabilities Total	1.08	6.66	7.26	5.90
Total Liabilities	52.82	61.62	50.15	49.58
Common Stock Total	8.60	8.60	8.60	8.60
Retained Earnings( Accumulated Deficit)	543.32	243.84	210.70	185.67
Total Equity	551.92	452.89	368.48	326.41
Total Liabilities Shareholders' Equity	604.74	514.51	418.63	375.99
Total Common Shares Outstanding	0.86	0.86	0.86	0.86
Tangible Book Valueper Share Common Eq	641.61	526.53	428.35	379.45
Cash	-	4.70	0.40	0.85
Prepaid Expenses	-	0.80	0.61	0.54
Property/ Plant/ Equipment Total- Gross	-	163.61	150.21	135.76
Accumulated Depreciation Total	-	-45.43	-38.04	-31.71
Accrued Expenses	-	0.55	0.03	0.02
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	1.60	1.60	1.60
Other Equity Total	-	198.85	147.58	130.54
Short Term Investments	-	-	-	0.23
Current Portof LT Debt/ Capital Leases	-	-	-	0.00
Long Term Debt	-	-	-	0.00