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Products & Services > Company Profile > Balance Sheet |
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| Ponni Sugars (Erode) Ltd | Industry : Sugar | BSE Code: | 532460 | | NSE Symbol: | PONNIERODE | | P/E : | 8.24 | ISIN Demat: | INE838E01017 | | Div & Yield %: | 1.56 | | EPS : | 54.49 | Book Value: | 641.7674419 | | Market Cap (Rs.Cr): | 386.05 | | Face Value : | 10 | |
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| | | | | | Share Capital | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | Reserves Total | 444.29 | 359.88 | 317.81 | 238.86 | 284.08 | 264.27 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 452.89 | 368.48 | 326.41 | 247.46 | 292.68 | 272.87 | Secured Loans | 0.00 | 0.00 | 0.00 | 20.13 | 24.87 | 1.51 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 5.74 | Total Debt | 0.00 | 0.00 | 0.00 | 20.13 | 34.87 | 7.25 | Other Liabilities | 6.66 | 7.26 | 5.90 | 5.77 | 5.76 | 5.25 | Total Liabilities | 459.55 | 375.74 | 332.31 | 273.36 | 333.31 | 285.37 | | | | | | | Gross Block | 163.95 | 150.48 | 135.95 | 133.88 | 131.41 | 130.83 | Less : Accumulated Depreciation | 45.61 | 38.14 | 31.76 | 24.56 | 17.24 | 11.31 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 118.34 | 112.34 | 104.19 | 109.32 | 114.17 | 119.52 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 1.11 | 3.59 | 0.19 | 0.18 | 0.11 | 0.06 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 224.56 | 169.57 | 151.34 | 94.81 | 168.52 | 156.15 | Current Assets, Loans & Advances | | | | | | | Inventories | 83.01 | 70.95 | 51.78 | 37.73 | 64.02 | 31.31 | Sundry Debtors | 22.54 | 45.41 | 40.94 | 69.45 | 38.06 | 18.39 | Cash and Bank Balance | 31.91 | 9.89 | 22.61 | 0.65 | 3.51 | 0.53 | Loans and Advances | 6.97 | 6.09 | 4.09 | 3.02 | 1.72 | 1.60 | Total Current Assets | 144.43 | 132.34 | 119.42 | 110.85 | 107.31 | 51.83 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 47.25 | 40.25 | 43.06 | 38.72 | 54.21 | 41.23 | Provisions | 0.83 | 0.03 | 0.02 | 0.76 | 0.15 | 0.24 | Total Current Liabilities & Provisions | 48.08 | 40.28 | 43.08 | 39.48 | 54.36 | 41.47 | Net Current Assets | 96.35 | 92.06 | 76.34 | 71.37 | 52.95 | 10.36 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 13.84 | 16.19 | 17.24 | 16.06 | 17.39 | 19.36 | Deferred Tax Liability | 20.72 | 18.80 | 17.84 | 18.66 | 20.52 | 20.88 | Net Deferred Tax | -6.88 | -2.61 | -0.60 | -2.60 | -3.13 | -1.52 | Other Assets | 26.07 | 0.79 | 0.85 | 0.28 | 0.69 | 0.80 | Total Assets | 459.55 | 375.74 | 332.31 | 273.36 | 333.31 | 285.37 | Contingent Liabilities | 0.17 | 0.17 | 0.25 | 0.25 | 0.70 | 3.53 |
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