POONA DAL & OIL INDUSTRIES LTD (POONADAL.BO)

INR 72.61

(-1.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 564.33 Million 556.99 Million 564.21 Million 533.51 Million 525.49 Million 533.79 Million
Total Current Assets 531.65 Million 524.5 Million 524.11 Million 489.03 Million 476.85 Million 504.43 Million
Cash And Short Term Investments 136.11 Million 388.58 Million 326.05 Million 201.53 Million 222.2 Million 392.25 Million
Cash and Cash Equivalents 136.11 Million 388.58 Million 326.05 Million 201.53 Million 222.2 Million 392.25 Million
Short Term Investments - - - - - 6.95 Million
Net Receivables 10.95 Million 16.01 Million 16.3 Million 19.17 Million 12.96 Million 29.21 Million
Inventory 318.99 Million 57.52 Million 121.41 Million 92.89 Million 68.07 Million 61.77 Million
Other Current Assets 65.59 Million 48.87 Million 46.34 Million 160.98 Million 10.78 Million 3.19 Million
Total Non-Current Assets 32.67 Million 32.49 Million 40.09 Million 44.47 Million 48.63 Million 29.35 Million
Net PPE 14.56 Million 15.15 Million 21.31 Million 24.38 Million 27.28 Million 27.86 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.71 Million 1.77 Million 1.48 Million 1.48 Million 1.48 Million 1.48 Million
Tax Assets - - - - - -
Other Non Current Assets 16.39 Million 15.56 Million 17.29 Million 18.6 Million 19.86 Million -
Other Assets 1.00 -0.00 - - - -
Total Liabilities 8 Million 8.43 Million 27.18 Million 9.08 Million 13.67 Million 28.27 Million
Total Current Liabilities 8 Million 8.43 Million 27.18 Million 8.78 Million 13.67 Million 26.75 Million
Account Payables - 21.36 Thousand 14.26 Million 109.4 Thousand 1.21 Million 243.37 Thousand
Tax Payables - 4 Million 4.85 Million 2.1 Million 3.1 Million 18.45 Million
Short Term Debt - 4.92 Million 5.98 Million 2.84 Million 3.42 Million 21 Million
Deferred Revenue - 86.85 Thousand 62.15 Thousand 299.42 Thousand 2.03 Million 634.34 Thousand
Other Current Liabilities 8 Million 3.4 Million 6.87 Million 5.52 Million 6.99 Million 4.87 Million
Total Non Current Liabilities - - - 300 Thousand - 1.52 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 300 Thousand - 1.52 Million
Other Liabilities - - - - - -
Total Equity 556.33 Million 548.55 Million 537.02 Million 524.43 Million 511.82 Million 505.51 Million
Stock Holders Equity 556.33 Million 548.55 Million 537.02 Million 524.43 Million 511.82 Million 505.51 Million
Common Stock 57.08 Million 57.08 Million 57.08 Million 57.08 Million 57.08 Million 57.08 Million
Retained Earnings 474.74 Million 466.97 Million 455.44 Million 443.35 Million 430.74 Million 424.93 Million
Accumulated other comprehensive income 24.5 Million 57.08 Million 57.08 Million 57.08 Million 57.08 Million 57.08 Million
Common Stock Equity 556.33 Million 548.55 Million 537.02 Million 524.43 Million 511.82 Million 505.51 Million
Capital Lease Obligation - - - - - -
Total Investments 1.71 Million 1.77 Million 1.48 Million 1.48 Million 1.48 Million 1.48 Million
Total Debt - - - - - -
Net Debt -136.11 Million -388.58 Million -326.05 Million -201.53 Million -222.2 Million -392.25 Million

Balance Sheet Charts