Balance Sheet

  • Company Name :
Ponni Sugars (Erode) Ltd Industry : (Sugar)
  • BSE Code:
  • 532460
  • NSE Symbol:
  • PONNIERODE
  • P/E(TTM):
  • 11.90
  • ISIN Demat:
  • INE838E01017
  • Div & Yield%:
  • 1.10
  • EPS(TTM):
  • 22.90
  • Book Value(₹):
  • 623.65
  • Market Cap(₹Cr.):
  • 234.31
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.60 8.60 8.60 8.60 8.60
Reserves 523.53 543.32 444.29 359.88 317.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 532.13 551.92 452.89 368.48 326.41
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.79 1.08 6.66 7.26 5.90
Total Liabilities 532.92 553.00 459.55 375.74 332.31
APPLICATION OF FUNDS :          
Gross Block 194.32 177.02 163.95 150.48 135.95
Less: Accumulated Depreciation 63.84 53.92 45.61 38.14 31.76
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 130.48 123.10 118.34 112.34 104.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.23 1.94 1.11 3.59 0.19
Investments 255.11 290.29 224.56 169.57 151.34
Current Assets, Loans & Advances          
Inventories 114.91 92.64 83.01 70.95 51.78
Sundry Debtors 30.62 33.71 22.54 45.41 40.94
Cash and Bank Balance 26.43 40.90 31.91 9.89 22.61
Loans and Advances 6.00 5.43 6.97 6.09 4.09
Total Current Assets 177.96 172.68 144.43 132.34 119.42
Less : Current Liabilities and Provisions          
Current Liabilities 28.16 34.20 47.25 40.25 43.06
Provisions 0.17 1.09 0.83 0.03 0.02
Total CL & Provisions 28.33 35.29 48.08 40.28 43.08
Net Current Assets 149.63 137.39 96.35 92.06 76.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 16.19 17.24
Deferred Tax Liability 18.69 16.45 6.88 18.80 17.84
Net Deferred Tax -18.69 -16.45 -6.88 -2.61 -0.60
Other Assets 5.16 16.73 26.07 0.79 0.85
Total Assets 532.92 553.00 459.55 375.74 332.31
Contingent Liabilities 5.98 0.17 0.17 0.17 0.25