|
Pondy Oxides & Chemicals Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4322.60 Cr.
|
P/BV
|
6.31
|
Book Value (Rs.)
|
244.05
|
|
52 Week High/Low (Rs.)
|
1554/490
|
FV/ML
|
5/1
|
P/E(X)
|
74.46
|
|
Bookclosure
|
11/09/2025
|
EPS (Rs.)
|
20.67
|
Div Yield (%)
|
0.23
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 281.25 | 126.11 | 116.25 | 111.52 | 111.48 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.06 | 12.61 | 11.62 | 11.15 | 11.15 |
| Total Share Capital | 14.06 | 12.61 | 11.62 | 11.15 | 11.15 |
| | | | | | |
| Reserves and Surplus | 578.85 | 324.01 | 253.13 | 28.56 | 26.86 |
| Total Reserves and Surplus | 578.85 | 324.01 | 253.13 | 28.56 | 26.86 |
| Money Received Against Share Warrants | 0.00 | 20.63 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 592.91 | 357.24 | 264.76 | 39.71 | 38.01 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.00 | 3.00 | 5.98 | 9.83 | 7.90 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.73 | 0.63 |
| Other Long Term Liabilities | 0.04 | 0.77 | 7.82 | 0.20 | 0.20 |
| Long Term Provisions | 1.02 | 0.69 | 0.60 | 1.08 | 0.96 |
| Total Non-Current Liabilities | 4.06 | 4.46 | 14.41 | 11.83 | 9.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 108.97 | 97.59 | 141.05 | 64.25 | 67.34 |
| Trade Payables | 21.09 | 10.32 | 9.30 | 17.60 | 17.76 |
| Other Current Liabilities | 6.61 | 10.39 | 43.23 | 4.73 | 5.16 |
| Short Term Provisions | 3.84 | 1.71 | 0.32 | 3.09 | 2.88 |
| Total Current Liabilities | 140.51 | 120.02 | 193.90 | 89.68 | 93.14 |
| | | | | | |
| Total Capital And Liabilities | 737.48 | 481.73 | 473.06 | 141.22 | 140.84 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 162.92 | 152.05 | 137.96 | 22.04 | 22.95 |
| Intangible Assets | 1.09 | 0.52 | 0.61 | 0.00 | 0.00 |
| Capital Work-In-Progress | 74.66 | 8.90 | 11.67 | 3.04 | 1.46 |
| Fixed Assets | 238.68 | 161.47 | 150.24 | 25.08 | 24.41 |
| Goodwill On Consolidation | 9.65 | 9.65 | 9.65 | 0.00 | 0.00 |
| Non-Current Investments | 0.20 | 0.15 | 0.12 | 0.36 | 0.26 |
| Deferred Tax Assets [Net] | 5.98 | 5.06 | 3.91 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.38 | 0.37 |
| Other Non-Current Assets | 7.16 | 12.23 | 7.69 | 0.12 | 0.12 |
| Total Non-Current Assets | 261.67 | 188.57 | 171.61 | 25.95 | 25.16 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 240.56 | 129.52 | 160.82 | 41.77 | 33.01 |
| Trade Receivables | 129.44 | 104.48 | 101.55 | 48.57 | 52.72 |
| Cash And Cash Equivalents | 40.03 | 29.98 | 0.78 | 7.02 | 13.24 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 12.86 | 13.39 |
| OtherCurrentAssets | 65.78 | 29.17 | 38.30 | 5.05 | 3.32 |
| Total Current Assets | 475.81 | 293.16 | 301.45 | 115.28 | 115.68 |
| | | | | | |
| Total Assets | 737.48 | 481.73 | 473.06 | 141.22 | 140.84 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 44.67 | 58.97 | 30.75 | 15.17 | 3.14 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 1.42 | 1.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.20 | 0.15 | 0.12 | 0.04 | 0.04 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 |
