| Balance Sheet of Pondy Oxides & Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 14 |
Mar 13 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Total Shareholders Funds |
592.91 |
357.24 |
264.76 |
39.71 |
38.01 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| 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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 ADDITIONAL 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 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
