Balance Sheet | Pondy Oxides & Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

PONDY OXIDES & CHEMICALS LTD.

NSE : POCLBSE : 532626ISIN CODE : INE063E01053Industry : Metal - Non FerrousHouse : Private
BSE1300.700 (0 %)
PREV CLOSE (Rs.) 1300.70
OPEN PRICE (Rs.) 1277.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8827
TODAY'S LOW / HIGH (Rs.)1277.85 1336.00
52 WK LOW / HIGH (Rs.)493 1507.05
NSE1301.80-2.1 (-0.16 %)
PREV CLOSE( Rs. ) 1303.90
OPEN PRICE (Rs.) 1302.50
BID PRICE (QTY) 1301.80 (76)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120185
TODAY'S LOW / HIGH(Rs.) 1292.00 1339.00
52 WK LOW / HIGH (Rs.)490 1506

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital140.62126.11116.25111.52111.48
    Equity - Authorised201.50201.50201.50124.00124.00
    Equity - Issued140.62126.11116.25111.52111.52
    Equity Paid Up140.62126.11116.25111.52111.48
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.0010.0010.0010.0010.00
Share Warrants & Outstandings151.25206.250.000.000.00
Total Reserves5637.223240.082525.66285.62268.62
    Securities Premium2392.19506.3351.1336.3136.30
    Capital Reserves130.35130.35130.350.000.00
    Profit & Loss Account Balance2814.582336.312116.59243.31222.81
    General Reserves300.09267.09227.596.009.51
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve5637.223240.082525.66285.62268.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5929.093572.442641.91397.14380.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.009.808.900.91
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0012.7420.817.56
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-2.94-11.91-6.64
Unsecured Loans30.0030.0050.0089.3778.04
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others30.0030.0050.0089.3778.04
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-59.84-50.63-39.087.266.35
    Deferred Tax Assets59.8450.6339.080.000.00
    Deferred Tax Liability0.000.000.007.266.35
Other Long Term Liabilities0.417.7478.222.002.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.246.886.0410.819.62
Total Non-Current Liabilities-19.20-6.01104.99118.3496.92
Current Liabilities
Trade Payables210.85103.2192.95176.01177.62
    Sundry Creditors210.85103.2192.95176.01177.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities66.13103.92435.2647.2851.60
    Bank Overdraft / Short term credit0.000.00130.960.000.00
    Advances received from customers15.5531.03256.810.721.13
    Interest Accrued But Not Due0.000.000.004.7920.56
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities50.5972.8947.5041.7829.91
Short Term Borrowings1089.74975.931407.53642.54673.35
    Secured ST Loans repayable on Demands1008.27914.981343.78641.38657.88
    Working Capital Loans- Sec1008.27914.981343.78641.38657.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-926.80-854.02-1280.02-640.22-642.41
Short Term Provisions38.3917.143.2230.9228.82
    Proposed Equity Dividend0.000.000.0011.1511.15
    Provision for Corporate Dividend Tax0.000.000.001.811.81
    Provision for Tax34.7414.001.7313.7512.10
    Provision for post retirement benefits0.000.000.004.223.76
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.653.141.490.000.00
Total Current Liabilities1405.111200.201938.96896.76931.40
Total Liabilities7315.014766.634685.861412.241408.42
ASSETS
Gross Block2604.642336.142075.59386.58375.86
Less: Accumulated Depreciation867.97713.90593.34166.17146.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block1736.671622.251482.25220.41229.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress746.6488.97116.6730.4414.59
Non Current Investments2.011.521.163.622.65
Long Term Investment2.011.521.163.622.65
    Quoted2.011.521.160.320.35
    Unquoted0.000.000.003.292.29
Long Term Loans & Advances71.55122.2974.703.843.66
Other Non Current Assets0.000.001.330.000.00
Total Non-Current Assets2556.881835.031676.11258.31250.44
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2405.631295.241608.24417.71330.14
    Raw Materials1753.02776.391017.11185.64145.96
    Work-in Progress433.79211.52274.1328.1421.08
    Finished Goods187.21241.41278.67142.26103.07
    Packing Materials0.000.000.000.000.00
    Stores  and Spare29.7527.9826.854.747.11
    Other Inventory1.8637.9411.4756.9352.93
Sundry Debtors1294.371044.841015.48485.72527.15
    Debtors more than Six months0.621.950.013.470.32
    Debtors Others1293.751042.891015.46482.25526.83
Cash and Bank400.29299.812.1270.25132.36
    Cash in hand0.100.110.140.000.00
    Balances at Bank400.20299.711.9770.25132.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.9316.695.1654.1136.25
    Interest accrued on Investments0.351.000.315.0311.71
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.105.084.382.001.95
    Other current_assets22.4810.610.4747.0822.60
Short Term Loans and Advances629.92275.02376.86125.00130.86
    Advances recoverable in cash or in kind248.83160.46163.9852.7374.05
    Advance income tax and TDS0.000.000.0017.0913.23
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances381.09114.56212.8855.1843.58
Total Current Assets4758.132931.603007.851152.771156.77
Net Current Assets (Including Current Investments)3353.021731.401068.89256.02225.38
Miscellaneous Expenses not written off0.000.000.001.161.20
Total Assets7315.014766.634685.861412.241408.42
Contingent Liabilities331.63280.00281.33120.6228.63
Total Debt1119.741005.931470.28752.72759.10
Book Value205.44266.93227.2635.5133.99
Adjusted Book Value205.44133.46113.638.888.50