| Balance Sheet of Pondy Oxides & Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
5.81 |
5.81 |
|
| Total Share Capital |
14.06 |
12.61 |
11.62 |
5.81 |
5.81 |
|
| Reserves and Surplus |
568.33 |
321.61 |
242.52 |
202.33 |
155.51 |
|
| Total Reserves and Surplus |
568.33 |
321.61 |
242.52 |
202.33 |
155.51 |
|
| Total Shareholders Funds |
597.51 |
354.84 |
254.15 |
208.15 |
161.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.00 |
3.00 |
5.98 |
8.77 |
19.66 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.04 |
0.11 |
0.17 |
0.21 |
0.31 |
|
| Long Term Provisions |
1.02 |
0.69 |
0.60 |
0.42 |
0.27 |
|
| Total Non-Current Liabilities |
4.06 |
3.79 |
6.76 |
9.41 |
20.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
100.14 |
91.46 |
136.05 |
98.40 |
124.03 |
|
| Trade Payables |
20.10 |
9.60 |
8.37 |
7.85 |
7.93 |
|
| Other Current Liabilities |
5.65 |
8.41 |
28.46 |
4.22 |
5.47 |
|
| Short Term Provisions |
3.84 |
1.71 |
0.32 |
2.06 |
0.13 |
|
| Total Current Liabilities |
129.73 |
111.18 |
173.20 |
112.54 |
137.56 |
|
| Total Capital And Liabilities |
731.31 |
469.82 |
434.11 |
330.09 |
319.13 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
118.93 |
103.45 |
85.60 |
50.09 |
43.04 |
|
| Intangible Assets |
10.75 |
10.17 |
10.27 |
10.41 |
10.59 |
|
| Capital Work-In-Progress |
74.66 |
8.33 |
7.03 |
3.47 |
5.67 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
204.34 |
121.96 |
102.90 |
63.96 |
59.30 |
|
| Non-Current Investments |
39.98 |
39.93 |
39.89 |
0.11 |
0.17 |
|
| Deferred Tax Assets [Net] |
4.80 |
3.31 |
2.13 |
1.63 |
0.72 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
12.13 |
17.43 |
5.62 |
2.01 |
1.93 |
|
| Total Non-Current Assets |
261.25 |
182.63 |
150.54 |
67.70 |
62.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
232.18 |
123.86 |
150.98 |
146.03 |
123.55 |
|
| Trade Receivables |
126.78 |
101.20 |
99.20 |
87.35 |
108.81 |
|
| Cash And Cash Equivalents |
39.71 |
29.84 |
0.21 |
2.25 |
0.86 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
71.38 |
32.29 |
33.19 |
26.77 |
23.79 |
|
| Total Current Assets |
470.06 |
287.19 |
283.57 |
262.40 |
257.01 |
|
| Total Assets |
731.31 |
469.82 |
434.11 |
330.09 |
319.13 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
44.53 |
58.97 |
30.53 |
5.90 |
2.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,547.12 |
1,209.20 |
859.89 |
956.56 |
832.35 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,348.94 |
889.37 |
988.37 |
812.86 |
480.96 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.71 |
0.71 |
0.71 |
0.71 |
0.71 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.20 |
0.15 |
0.12 |
0.11 |
0.17 |
|
| Non-Current Investments Unquoted Book Value |
39.77 |
39.77 |
39.77 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
