Pondy Oxides And Chemicals Limited (POCL.NS)

INR 606.85

(11.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.81 Billion 4.73 Billion 3.3 Billion 3.19 Billion 2.19 Billion 2.81 Billion
Total Current Assets 2.93 Billion 3.01 Billion 2.62 Billion 2.57 Billion 1.53 Billion 2.42 Billion
Cash And Short Term Investments 299.81 Million 7.79 Million 7.49 Million 1.25 Million 61.56 Million 10.58 Million
Cash and Cash Equivalents 299.81 Million 6.59 Million 7.49 Million 1.25 Million 61.56 Million 10.58 Million
Short Term Investments 203.11 Million 1.2 Million 14.99 Million 7.31 Million 28.55 Million 28.56 Million
Net Receivables 1.04 Billion 1.04 Billion 888.46 Million 1.09 Billion 757.85 Million 1.29 Billion
Inventory 1.29 Billion 1.6 Billion 1.46 Billion 1.23 Billion 705.04 Million 1.1 Billion
Other Current Assets 291.71 Million 356.23 Million 267.72 Million 237.89 Million 5.61 Million 10.7 Million
Total Non-Current Assets 1.88 Billion 1.71 Billion 676.99 Million 621.18 Million 662.32 Million 394.36 Million
Net PPE 1.6 Billion 1.49 Billion 535.51 Million 487.03 Million 515.44 Million 332.01 Million
Good Will And Intangible Assets 101.74 Million 102.66 Million 104.06 Million 105.93 Million 108.95 Million 3.07 Million
Good Will 96.54 Million 96.54 Million 96.54 Million 96.54 Million 96.54 Million -
Intangible Assets 5.2 Million 6.12 Million 7.52 Million 9.38 Million 12.41 Million 3.07 Million
Long-Term Investments 38.67 Million 37.26 Million -13.92 Million -5.6 Million 956 Thousand 20.03 Million
Tax Assets 50.63 Million 39.07 Million 16.25 Million 7.22 Million 1.14 Million 5.86 Million
Other Non Current Assets 85.13 Million 40.82 Million 35.08 Million 26.59 Million 35.82 Million 33.37 Million
Other Assets - - - - - -
Total Liabilities 1.24 Billion 2.08 Billion 1.21 Billion 1.57 Billion 687.9 Million 1.51 Billion
Total Current Liabilities 1.2 Billion 1.93 Billion 1.12 Billion 1.37 Billion 612.8 Million 1.46 Billion
Account Payables 103.2 Million 92.95 Million 78.47 Million 79.3 Million 47.14 Million 40.69 Million
Tax Payables 14 Million 1.72 Million 19.42 Million - 6.23 Million -
Short Term Debt 993.15 Million 1.42 Billion 984.04 Million 1.25 Billion 495 Million 1.38 Billion
Deferred Revenue 31.03 Million 5.74 Million 37.12 Million 36.86 Million 70.1 Million 39.51 Million
Other Current Liabilities 72.81 Million 418.41 Million 25.71 Million 994 Thousand 557 Thousand 557 Thousand
Total Non Current Liabilities 44.61 Million 144.06 Million 94.11 Million 202.44 Million 75.09 Million 43.02 Million
Long-Term Debt 30 Million 136.29 Million 87.74 Million 196.63 Million 68.43 Million 35.19 Million
Deferred Revenue Non Current 1.06 Million 1.73 Million 2.14 Million 3.05 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.61 Million 7.76 Million 2.14 Million 5.8 Million 6.66 Million 7.83 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.57 Billion 2.64 Billion 2.08 Billion 1.61 Billion 1.5 Billion 1.3 Billion
Stock Holders Equity 3.57 Billion 2.64 Billion 2.08 Billion 1.61 Billion 1.5 Billion 1.3 Billion
Common Stock 126.11 Million 116.24 Million 58.12 Million 58.12 Million 58.12 Million 55.76 Million
Retained Earnings 2.33 Billion 2.12 Billion 1.73 Billion 1.31 Billion 1.21 Billion 1.11 Billion
Accumulated other comprehensive income 3.44 Billion 357.94 Million 178.59 Million 130.59 Million 119.59 Million 103.59 Million
Common Stock Equity 3.57 Billion 2.64 Billion 2.08 Billion 1.61 Billion 1.5 Billion 1.3 Billion
Capital Lease Obligation 6.66 Million 87.86 Million - - - -
Total Investments 38.67 Million 38.47 Million 1.07 Million 1.7 Million 956 Thousand 1.44 Million
Total Debt 1.02 Billion 1.55 Billion 1.07 Billion 1.45 Billion 563.43 Million 1.42 Billion
Net Debt 730 Million 1.55 Billion 1.06 Billion 1.45 Billion 501.86 Million 1.41 Billion

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