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Poona Dal & Oil Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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41.67 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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99.65
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52 Week High/Low (Rs.)
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102/57
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FV/ML
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10/1
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P/E(X)
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31.04
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Bookclosure
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27/09/2024
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EPS (Rs.)
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2.35
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 57.08 | 57.08 | 57.08 | 57.08 | 57.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Total Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| | | | | | |
| Reserves and Surplus | 51.17 | 49.92 | 49.15 | 47.99 | 46.74 |
| Total Reserves and Surplus | 51.17 | 49.92 | 49.15 | 47.99 | 46.74 |
| Total Shareholders Funds | 56.88 | 55.63 | 54.86 | 53.70 | 52.44 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.32 | 0.00 | 0.00 | 1.43 | 0.01 |
| Other Current Liabilities | 0.24 | 0.00 | 0.34 | 0.69 | 0.55 |
| Short Term Provisions | 0.57 | 0.80 | 0.50 | 0.60 | 0.31 |
| Total Current Liabilities | 1.13 | 0.80 | 0.84 | 2.72 | 0.88 |
| | | | | | |
| Total Capital And Liabilities | 58.01 | 56.43 | 55.70 | 56.42 | 53.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.30 | 1.46 | 1.52 | 2.13 | 2.44 |
| Fixed Assets | 1.30 | 1.46 | 1.52 | 2.13 | 2.44 |
| Other Non-Current Assets | 1.39 | 1.81 | 1.73 | 1.88 | 2.01 |
| Total Non-Current Assets | 2.70 | 3.27 | 3.25 | 4.01 | 4.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.82 | 31.90 | 5.75 | 12.14 | 9.29 |
| Trade Receivables | 2.50 | 1.10 | 1.60 | 1.61 | 1.85 |
| Cash And Cash Equivalents | 39.33 | 13.61 | 38.86 | 32.61 | 20.15 |
| Short Term Loans And Advances | 2.79 | 4.14 | 1.35 | 1.42 | 1.51 |
| OtherCurrentAssets | 1.87 | 2.42 | 4.89 | 4.63 | 16.10 |
| Total Current Assets | 55.31 | 53.17 | 52.45 | 52.41 | 48.90 |
| | | | | | |
| Total Assets | 58.01 | 56.43 | 55.70 | 56.42 | 53.35 |
