Poona Dal & Oil Industries Balance Sheet Annual

BSE: 519359 | NSE: - | ISIN: INE809E01018 | Sector: Food Processing

80.28 -4.22 (-4.99%)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	0.00	0.00	0.00	0.00
Cash Equivalents	13.61	38.86	32.61	20.15
Cashand Short Term Investments	13.61	38.86	32.61	20.15
Accounts Receivable- Trade Net	1.10	1.60	1.61	1.85
Total Receivables Net	5.24	2.95	3.03	3.36
Total Inventory	31.90	5.75	12.14	9.29
Other Current Assets Total	2.42	4.89	4.63	16.10
Total Current Assets	53.17	52.45	52.41	48.90
Property/ Plant/ Equipment Total- Net	1.46	1.52	2.13	2.44
Other Long Term Assets Total	1.81	1.73	1.88	2.01
Total Assets	56.43	55.70	56.42	53.35
Accounts Payable	0.00	0.00	1.43	0.01
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	0.80	0.84	1.29	0.87
Total Current Liabilities	0.80	0.84	2.72	0.88
Long Term Debt	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Other Liabilities Total	0.00	0.00	0.00	0.03
Total Liabilities	0.80	0.84	2.72	0.91
Common Stock Total	5.71	5.71	5.71	5.71
Retained Earnings( Accumulated Deficit)	49.93	49.15	47.99	46.74
Total Equity	55.63	54.86	53.70	52.44
Total Liabilities Shareholders' Equity	56.43	55.70	56.42	53.35
Total Common Shares Outstanding	0.57	0.57	0.57	0.57
Tangible Book Valueper Share Common Eq	97.46	96.10	94.08	91.88