Poddar Pigments Ltd | Industry : (Chemicals) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
Reserves | 352.80 | 337.79 | 283.10 | 306.88 | 232.35 |
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 | 363.41 | 348.40 | 293.71 | 317.49 | 242.96 |
Secured Loans | 12.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 12.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 375.65 | 348.40 | 293.71 | 317.49 | 242.96 |
APPLICATION OF FUNDS : | |||||
Gross Block | 158.31 | 148.92 | 123.30 | 114.13 | 48.34 |
Less: Accumulated Depreciation | 35.21 | 28.02 | 21.81 | 15.84 | 13.83 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 123.10 | 120.90 | 101.49 | 98.29 | 34.51 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.67 | 0.07 | 0.00 | 6.99 | 36.21 |
Investments | 100.28 | 99.71 | 70.23 | 122.16 | 91.08 |
Current Assets, Loans & Advances | |||||
Inventories | 65.62 | 57.32 | 62.41 | 62.47 | 43.22 |
Sundry Debtors | 64.79 | 67.85 | 53.35 | 52.31 | 40.78 |
Cash and Bank Balance | 32.68 | 31.68 | 34.85 | 2.15 | 8.98 |
Loans and Advances | 10.57 | 8.79 | 6.86 | 6.75 | 6.39 |
Total Current Assets | 173.66 | 165.65 | 157.48 | 123.69 | 99.37 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 24.06 | 27.94 | 31.96 | 25.16 | 20.62 |
Provisions | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
Total CL & Provisions | 24.06 | 27.94 | 31.96 | 25.24 | 20.70 |
Net Current Assets | 149.60 | 137.71 | 125.52 | 98.45 | 78.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.08 | 0.08 | 0.09 |
Deferred Tax Liability | 13.86 | 12.15 | 6.02 | 9.95 | 3.68 |
Net Deferred Tax | -13.86 | -12.15 | -5.94 | -9.87 | -3.59 |
Other Assets | 13.86 | 2.16 | 2.41 | 1.47 | 6.08 |
Total Assets | 375.65 | 348.40 | 293.71 | 317.49 | 242.96 |
Contingent Liabilities | 10.03 | 9.27 | 8.74 | 12.46 | 9.17 |