Balance Sheet

  • Company Name :
Pondy Oxides & Chemicals Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 532626
  • NSE Symbol:
  • POCL
  • P/E(TTM):
  • 52.78
  • ISIN Demat:
  • INE063E01053
  • Div & Yield%:
  • 0.24
  • EPS(TTM):
  • 25.95
  • Book Value(₹):
  • 210.10
  • Market Cap(₹Cr.):
  • 4,121.17
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.06 12.61 11.62 5.81 5.81
Reserves 568.33 321.61 242.52 202.33 155.51
Equity Share Warrants 15.13 20.63 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 597.52 354.85 254.14 208.14 161.32
Secured Loans 91.99 85.37 130.65 86.67 127.45
Unsecured Loans 11.15 9.10 11.38 20.51 18.06
Total Debt 103.14 94.47 142.03 107.18 145.51
Other Liabilities 1.06 0.79 0.78 0.64 0.66
Total Liabilities 701.72 450.11 396.95 315.96 307.49
APPLICATION OF FUNDS :          
Gross Block 190.05 164.05 138.01 96.39 81.15
Less: Accumulated Depreciation 60.38 50.42 42.14 35.90 27.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 129.67 113.63 95.87 60.49 53.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 74.66 8.33 7.03 3.47 5.67
Investments 39.98 39.93 39.89 0.11 0.17
Current Assets, Loans & Advances          
Inventories 232.18 123.86 150.98 146.03 123.55
Sundry Debtors 126.78 101.20 99.20 87.35 108.81
Cash and Bank Balance 39.71 29.84 0.21 2.25 0.86
Loans and Advances 71.38 32.30 33.28 26.77 23.79
Total Current Assets 470.06 287.20 283.66 262.39 257.01
Less : Current Liabilities and Provisions          
Current Liabilities 25.75 18.01 36.83 12.07 11.58
Provisions 3.84 1.71 0.32 2.06 0.06
Total CL & Provisions 29.59 19.72 37.16 14.13 11.64
Net Current Assets 440.47 267.48 246.51 248.26 245.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.80 3.31 2.13 1.63 0.72
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 4.80 3.31 2.13 1.63 0.72
Other Assets 12.13 17.43 5.53 2.01 1.93
Total Assets 701.72 450.11 396.96 315.97 307.49
Contingent Liabilities 33.03 28.00 28.00 5.00 0.00