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Ponni Sugars (Erode) 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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289.68 Cr.
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P/BV
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0.54
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Book Value (Rs.)
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618.87
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52 Week High/Low (Rs.)
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599/267
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FV/ML
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10/1
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P/E(X)
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15.03
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Bookclosure
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30/05/2025
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EPS (Rs.)
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22.42
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Div Yield (%)
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0.89
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 85.98 | 85.98 | 85.98 | 85.98 | 85.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Total Share Capital | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| | | | | | |
| Reserves and Surplus | 523.53 | 543.32 | 444.29 | 359.88 | 317.81 |
| Total Reserves and Surplus | 523.53 | 543.32 | 444.29 | 359.88 | 317.81 |
| Total Shareholders Funds | 532.13 | 551.92 | 452.89 | 368.48 | 326.41 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 18.69 | 16.45 | 6.88 | 2.61 | 0.60 |
| Long Term Provisions | 0.79 | 1.08 | 6.66 | 7.26 | 5.90 |
| Total Non-Current Liabilities | 19.48 | 17.53 | 13.54 | 9.87 | 6.50 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 15.87 | 26.32 | 37.29 | 32.67 | 35.53 |
| Other Current Liabilities | 12.29 | 7.86 | 10.24 | 7.58 | 7.53 |
| Short Term Provisions | 0.17 | 1.11 | 0.55 | 0.03 | 0.02 |
| Total Current Liabilities | 28.33 | 35.29 | 48.08 | 40.28 | 43.08 |
| | | | | | |
| Total Capital And Liabilities | 579.94 | 604.74 | 514.51 | 418.63 | 375.99 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 130.30 | 122.86 | 118.18 | 112.17 | 104.05 |
| Intangible Assets | 0.18 | 0.24 | 0.16 | 0.17 | 0.14 |
| Capital Work-In-Progress | 11.23 | 1.94 | 1.11 | 3.59 | 0.19 |
| Fixed Assets | 141.71 | 125.04 | 119.45 | 115.93 | 104.38 |
| Non-Current Investments | 255.11 | 290.29 | 224.56 | 169.57 | 151.34 |
| Other Non-Current Assets | 5.16 | 16.73 | 26.07 | 0.79 | 0.85 |
| Total Non-Current Assets | 401.98 | 432.06 | 370.08 | 286.29 | 256.57 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 114.91 | 92.64 | 83.01 | 70.95 | 51.78 |
| Trade Receivables | 30.62 | 33.71 | 22.54 | 45.41 | 40.94 |
| Cash And Cash Equivalents | 26.43 | 40.90 | 31.91 | 9.89 | 22.38 |
| OtherCurrentAssets | 6.00 | 5.43 | 6.97 | 6.09 | 4.32 |
| Total Current Assets | 177.96 | 172.68 | 144.43 | 132.34 | 119.42 |
| | | | | | |
| Total Assets | 579.94 | 604.74 | 514.51 | 418.63 | 375.99 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 146.85 | 153.20 | 187.00 | 178.12 | 142.33 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 255.02 | 290.20 | 224.47 | 169.48 | 151.25 |
| Non-Current Investments Unquoted Book Value | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
