Poddar Pigments Limited (PODDARMENT.NS)

INR 376.2

(-0.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.88 Billion 3.31 Billion 3.52 Billion 2.67 Billion 2.21 Billion 2.45 Billion
Total Current Assets 1.76 Billion 1.67 Billion 1.35 Billion 1.41 Billion 1.43 Billion 1.36 Billion
Cash And Short Term Investments 443.34 Million 463.83 Million 132.55 Million 503.07 Million 432.18 Million 324.21 Million
Cash and Cash Equivalents 63.99 Million 94.71 Million 10.38 Million 78.1 Million 103.34 Million 98.82 Million
Short Term Investments 379.35 Million 369.12 Million 122.16 Million 424.97 Million 328.83 Million 225.38 Million
Net Receivables 678.52 Million 538.35 Million 598.81 Million 482.27 Million 492.26 Million 547.92 Million
Inventory 573.15 Million 624.09 Million 624.74 Million 432.21 Million 507.79 Million 491.61 Million
Other Current Assets 64.29 Million 49.72 Million 2.85 Million 1.18 Million 1.13 Million 838 Thousand
Total Non-Current Assets 2.11 Billion 1.64 Billion 2.16 Billion 1.25 Billion 776.61 Million 1.09 Billion
Net PPE 1.2 Billion 1.01 Billion 1.04 Billion 704.6 Million 438.04 Million 379.64 Million
Good Will And Intangible Assets 1.22 Million 2.14 Million 3.06 Million 2.58 Million 3.3 Million 3.02 Million
Good Will - - - - - -
Intangible Assets 1.22 Million 2.14 Million 3.06 Million 2.58 Million 3.3 Million 3.02 Million
Long-Term Investments 888.5 Million 601.01 Million 1.09 Billion 485.76 Million 173.77 Million 648.52 Million
Tax Assets 10.43 Million 10.22 Million 9.18 Million 60.79 Million 161.5 Million 62.75 Million
Other Non Current Assets 11.21 Million 13.89 Million 5.56 Million -2000.00 -6000.00 66 Thousand
Other Assets - - - - - -
Total Liabilities 400.9 Million 379.01 Million 351.13 Million 242.9 Million 328.25 Million 272.2 Million
Total Current Liabilities 279.43 Million 319.65 Million 252.4 Million 206.94 Million 287.17 Million 221.9 Million
Account Payables 190.03 Million 212.41 Million 149.48 Million 119.18 Million 166.57 Million 142.3 Million
Tax Payables - 9.64 Million 5.89 Million 3.74 Million 4.27 Million 2.34 Million
Short Term Debt -8.82 Million -7.35 Million -9.06 Million -11.73 Million -28.7 Million -
Deferred Revenue 8.82 Million 7.35 Million 9.06 Million 11.73 Million 28.7 Million -
Other Current Liabilities 89.39 Million 107.23 Million 102.92 Million 87.76 Million 120.59 Million 79.59 Million
Total Non Current Liabilities 121.47 Million 59.36 Million 98.72 Million 35.96 Million 41.08 Million 50.3 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 3.48 Billion 2.93 Billion 3.17 Billion 2.42 Billion 1.88 Billion 2.18 Billion
Stock Holders Equity 3.48 Billion 2.93 Billion 3.17 Billion 2.42 Billion 1.88 Billion 2.18 Billion
Common Stock 106.1 Million 106.1 Million 106.1 Million 106.1 Million 106.1 Million 106.1 Million
Retained Earnings 66.8 Million 66.24 Million 69.52 Million 66.57 Million 32.32 Million 42.77 Million
Accumulated other comprehensive income 3.37 Billion 2.76 Billion 2.99 Billion 2.25 Billion -116.35 Million -88.7 Million
Common Stock Equity 3.48 Billion 2.93 Billion 3.17 Billion 2.42 Billion 1.88 Billion 2.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 898.93 Million 611.23 Million 1.09 Billion 485.76 Million 173.77 Million 648.52 Million
Total Debt - - - - - -
Net Debt -63.99 Million -94.71 Million -10.38 Million -78.1 Million -103.34 Million -98.82 Million

Balance Sheet Charts