Ponni Sugars (Erode) Limited (PONNIERODE.NS)
INR 323.7
(3.67%)
INR 323.7
(3.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.04 Billion | 5.14 Billion | 4.18 Billion | 3.75 Billion | 3.15 Billion | 3.9 Billion |
| Total Current Assets | 1.72 Billion | 1.44 Billion | 1.32 Billion | 1.19 Billion | 1.1 Billion | 1.07 Billion |
| Cash And Short Term Investments | 409 Million | 319.1 Million | 95.4 Million | 221.1 Million | 4.4 Million | 33.1 Million |
| Cash and Cash Equivalents | 409 Million | 81 Million | 11 Million | 75.2 Million | 4.4 Million | 33.1 Million |
| Short Term Investments | 344.5 Million | 238.1 Million | 84.4 Million | 145.9 Million | 900 Thousand | 25 Million |
| Net Receivables | 337.1 Million | 225.4 Million | 509.9 Million | 451.6 Million | 722.3 Million | 397 Million |
| Inventory | 926.4 Million | 830.1 Million | 709.5 Million | 517.8 Million | 377.3 Million | 640.2 Million |
| Other Current Assets | 54.3 Million | 69.7 Million | 8.6 Million | 3.7 Million | 2 Million | 2.8 Million |
| Total Non-Current Assets | 4.32 Billion | 3.7 Billion | 2.86 Billion | 2.56 Billion | 2.04 Billion | 2.83 Billion |
| Net PPE | 1.24 Billion | 1.19 Billion | 1.15 Billion | 1.04 Billion | 1.09 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 2.4 Million | 1.6 Million | 1.7 Million | 1.4 Million | 300 Thousand | 400 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.4 Million | 1.6 Million | 1.7 Million | 1.4 Million | 300 Thousand | 400 Thousand |
| Long-Term Investments | 3.05 Billion | 2.24 Billion | 1.69 Billion | 1.51 Billion | 948.1 Million | 1.68 Billion |
| Tax Assets | -1.00 | 250.6 Million | 1.5 Million | 2.2 Million | 159.9 Million | 1.9 Million |
| Other Non Current Assets | 16.8 Million | 10.1 Million | 6.4 Million | 6.3 Million | -156.4 Million | 4.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 528.2 Million | 616.2 Million | 501.5 Million | 495.8 Million | 678 Million | 981.2 Million |
| Total Current Liabilities | 352.9 Million | 480.8 Million | 402.8 Million | 430.8 Million | 560.5 Million | 892.3 Million |
| Account Payables | 263.2 Million | 372.9 Million | 326.7 Million | 355.3 Million | 277 Million | 362.8 Million |
| Tax Payables | - | 2.8 Million | - | - | - | 1.3 Million |
| Short Term Debt | -11.9 Million | -21.8 Million | -8.1 Million | -6.8 Million | 165.7 Million | 348.7 Million |
| Deferred Revenue | 11.9 Million | 21.8 Million | 8.1 Million | 6.8 Million | 68.7 Million | 125.8 Million |
| Other Current Liabilities | 89.7 Million | 107.9 Million | 76.1 Million | 75.5 Million | 49.1 Million | 55 Million |
| Total Non Current Liabilities | 175.3 Million | 135.4 Million | 98.7 Million | 65 Million | 117.5 Million | 88.9 Million |
| Long-Term Debt | - | - | - | - | 35.6 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 35.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.8 Million | 66.6 Million | - | - | -35.6 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.51 Billion | 4.52 Billion | 3.68 Billion | 3.26 Billion | 2.47 Billion | 2.92 Billion |
| Stock Holders Equity | 5.51 Billion | 4.52 Billion | 3.68 Billion | 3.26 Billion | 2.47 Billion | 2.92 Billion |
| Common Stock | 86 Million | 86 Million | 86 Million | 86 Million | 86 Million | 86 Million |
| Retained Earnings | 792.6 Million | 633 Million | 551.6 Million | 551.3 Million | 477.1 Million | 292.2 Million |
| Accumulated other comprehensive income | 5.43 Billion | 3.79 Billion | 3.03 Billion | 2.61 Billion | -245.3 Million | -172.3 Million |
| Common Stock Equity | 5.51 Billion | 4.52 Billion | 3.68 Billion | 3.26 Billion | 2.47 Billion | 2.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.05 Billion | 2.24 Billion | 1.69 Billion | 1.51 Billion | 949 Million | 1.68 Billion |
| Total Debt | - | - | - | - | 201.3 Million | 348.7 Million |
| Net Debt | -409 Million | -81 Million | -11 Million | -75.2 Million | 196.9 Million | 315.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.54 Billion | - | 6.04 Billion | 6.04 Billion | - | 6.7 Billion |
| Total Current Assets | 1.74 Billion | 405.8 Million | 1.72 Billion | 1.72 Billion | 717.8 Million | 1.58 Billion |
| Cash And Short Term Investments | 170.9 Million | 405.8 Million | 409 Million | 409 Million | 717.8 Million | 717.8 Million |
| Cash and Cash Equivalents | 166.8 Million | -405.8 Million | 409 Million | 409 Million | -717.8 Million | 177.4 Million |
| Short Term Investments | 4.1 Million | 811.6 Million | 344.5 Million | 344.5 Million | 1.43 Billion | 540.4 Million |
| Net Receivables | 312.5 Million | - | 337.1 Million | 337.1 Million | - | 344.5 Million |
| Inventory | 1.2 Billion | - | 926.4 Million | 926.4 Million | - | 479.3 Million |
| Other Current Assets | 367.2 Million | - | 54.3 Million | 54.3 Million | - | 41.3 Million |
| Total Non-Current Assets | 4.79 Billion | -405.8 Million | 4.32 Billion | 4.32 Billion | -717.8 Million | 5.12 Billion |
| Net PPE | 1.32 Billion | - | 1.24 Billion | 1.24 Billion | - | 1.24 Billion |
| Good Will And Intangible Assets | 1.9 Million | - | 2.4 Million | 2.4 Million | - | 2.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.9 Million | - | 2.4 Million | 2.4 Million | - | 2.3 Million |
| Long-Term Investments | 3.45 Billion | - | 3.05 Billion | 3.05 Billion | - | 3.13 Billion |
| Tax Assets | -3.45 Billion | - | -1.00 | -1.00 | - | 740.4 Million |
| Other Non Current Assets | 3.46 Billion | -405.8 Million | 16.8 Million | 16.8 Million | -717.8 Million | 9.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 597.3 Million | -5.51 Billion | 528.2 Million | 528.2 Million | - | 758.9 Million |
| Total Current Liabilities | 319.6 Million | - | 352.9 Million | 352.9 Million | - | 460.8 Million |
| Account Payables | 220.8 Million | - | 263.2 Million | 263.2 Million | - | 343.5 Million |
| Tax Payables | - | - | - | - | - | 7.9 Million |
| Short Term Debt | - | - | -11.9 Million | -11.9 Million | - | - |
| Deferred Revenue | - | - | 11.9 Million | 11.9 Million | - | - |
| Other Current Liabilities | 98.8 Million | - | 89.7 Million | 89.7 Million | - | 117.3 Million |
| Total Non Current Liabilities | 277.7 Million | -5.51 Billion | 175.3 Million | 175.3 Million | - | 298.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -5.51 Billion | 10.8 Million | 10.8 Million | - | 66.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.94 Billion | 5.51 Billion | 5.51 Billion | 5.51 Billion | 5.94 Billion | 5.94 Billion |
| Stock Holders Equity | 5.94 Billion | 5.51 Billion | 5.51 Billion | 5.51 Billion | 5.94 Billion | 5.94 Billion |
| Common Stock | 86 Million | - | 86 Million | 86 Million | - | 86 Million |
| Retained Earnings | - | - | 792.6 Million | 792.6 Million | - | - |
| Accumulated other comprehensive income | - | 5.51 Billion | 5.43 Billion | 5.43 Billion | 5.94 Billion | 5.86 Billion |
| Common Stock Equity | 5.94 Billion | 5.51 Billion | 5.51 Billion | 5.51 Billion | 5.94 Billion | 5.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.36 Billion | 811.6 Million | 3.05 Billion | 3.05 Billion | 1.43 Billion | 3.67 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -166.8 Million | 405.8 Million | -409 Million | -409 Million | 717.8 Million | -177.4 Million |
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9423
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