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PONNI SUGARS (ERODE)
Balance Sheet

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PONNI SUGARS (ERODE) Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹8.60 Cr₹8.60 Cr₹8.60 Cr₹8.60 Cr₹8.60 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹8.60 Cr₹8.60 Cr₹8.60 Cr₹8.60 Cr₹8.60 Cr
    Equity Paid Up ₹8.60 Cr₹8.60 Cr₹8.60 Cr₹8.60 Cr₹8.60 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹444 Cr₹360 Cr₹318 Cr₹239 Cr₹284 Cr
    Securities Premium ₹1.60 Cr₹1.60 Cr₹1.60 Cr₹1.60 Cr₹1.60 Cr
    Capital Reserves ₹5.54 Cr₹5.54 Cr₹5.54 Cr₹5.54 Cr₹5.54 Cr
    Profit & Loss Account Balance ₹63 Cr₹55 Cr₹55 Cr₹48 Cr₹29 Cr
    General Reserves ₹175 Cr₹150 Cr₹125 Cr₹110 Cr₹100 Cr
    Other Reserves ₹199 Cr₹148 Cr₹131 Cr₹74 Cr₹148 Cr
Reserve excluding Revaluation Reserve ₹444 Cr₹360 Cr₹318 Cr₹239 Cr₹284 Cr
Revaluation reserve -----
Shareholder's Funds ₹453 Cr₹368 Cr₹326 Cr₹247 Cr₹293 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹3.56 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹3.56 Cr-
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹6.88 Cr₹2.61 Cr₹0.60 Cr₹2.60 Cr₹3.13 Cr
    Deferred Tax Assets ₹19 Cr₹18 Cr₹17 Cr₹16 Cr₹17 Cr
    Deferred Tax Liability ₹26 Cr₹20 Cr₹18 Cr₹19 Cr₹21 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹6.66 Cr₹7.26 Cr₹5.90 Cr₹5.77 Cr₹5.76 Cr
Total Non-Current Liabilities ₹14 Cr₹9.87 Cr₹6.50 Cr₹12 Cr₹8.89 Cr
Current Liabilities -----
Trade Payables ₹37 Cr₹33 Cr₹36 Cr₹28 Cr₹36 Cr
    Sundry Creditors ₹37 Cr₹33 Cr₹36 Cr₹28 Cr₹36 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.96 Cr₹7.58 Cr₹7.53 Cr₹14 Cr₹18 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.18 Cr₹0.81 Cr₹0.68 Cr₹4.68 Cr₹11 Cr
    Interest Accrued But Not Due ---₹0.08 Cr₹0.02 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.78 Cr₹6.77 Cr₹6.85 Cr₹9.26 Cr₹6.57 Cr
Short Term Borrowings ---₹14 Cr₹35 Cr
    Secured ST Loans repayable on Demands ---₹14 Cr₹25 Cr
    Working Capital Loans- Sec ---₹14 Cr₹25 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹-14 Cr₹-15 Cr
Short Term Provisions ₹0.83 Cr₹0.03 Cr₹0.02 Cr₹0.76 Cr₹0.15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.28 Cr---₹0.13 Cr
    Provision for post retirement benefits --₹0.02 Cr₹0.76 Cr₹0.02 Cr
    Preference Dividend -----
    Other Provisions ₹0.55 Cr₹0.03 Cr---
Total Current Liabilities ₹48 Cr₹40 Cr₹43 Cr₹56 Cr₹89 Cr
Total Liabilities ₹515 Cr₹419 Cr₹376 Cr₹315 Cr₹391 Cr
ASSETS
Gross Block ₹164 Cr₹150 Cr₹136 Cr₹134 Cr₹131 Cr
Less: Accumulated Depreciation ₹46 Cr₹38 Cr₹32 Cr₹25 Cr₹17 Cr
Less: Impairment of Assets -----
Net Block ₹118 Cr₹112 Cr₹104 Cr₹109 Cr₹114 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.11 Cr₹3.59 Cr₹0.19 Cr₹0.18 Cr₹0.11 Cr
Non Current Investments ₹225 Cr₹170 Cr₹151 Cr₹95 Cr₹169 Cr
Long Term Investment ₹225 Cr₹170 Cr₹151 Cr₹95 Cr₹169 Cr
    Quoted ₹224 Cr₹169 Cr₹151 Cr₹95 Cr₹168 Cr
    Unquoted ₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr₹0.09 Cr
Long Term Loans & Advances ₹26 Cr₹0.22 Cr₹0.76 Cr₹0.28 Cr₹0.69 Cr
Other Non Current Assets ₹0.43 Cr₹0.57 Cr₹0.09 Cr--
Total Non-Current Assets ₹370 Cr₹286 Cr₹257 Cr₹205 Cr₹283 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹83 Cr₹71 Cr₹52 Cr₹38 Cr₹64 Cr
    Raw Materials -----
    Work-in Progress ₹2.41 Cr₹1.30 Cr₹1.03 Cr₹0.54 Cr₹1.60 Cr
    Finished Goods ₹74 Cr₹66 Cr₹48 Cr₹36 Cr₹60 Cr
    Packing Materials -----
    Stores  and Spare ₹6.58 Cr₹3.72 Cr₹2.49 Cr₹1.47 Cr₹2.23 Cr
    Other Inventory -----
Sundry Debtors ₹23 Cr₹45 Cr₹41 Cr₹69 Cr₹38 Cr
    Debtors more than Six months -₹24 Cr₹21 Cr--
    Debtors Others ₹23 Cr₹23 Cr₹21 Cr₹71 Cr₹38 Cr
Cash and Bank ₹32 Cr₹9.89 Cr₹23 Cr₹0.65 Cr₹3.51 Cr
    Cash in hand ₹0.03 Cr₹0.02 Cr₹0.02 Cr₹0.03 Cr₹0.01 Cr
    Balances at Bank ₹32 Cr₹9.87 Cr₹23 Cr₹0.62 Cr₹3.50 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.22 Cr₹1.47 Cr₹1.05 Cr₹1.06 Cr₹1.11 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.80 Cr₹0.61 Cr₹0.54 Cr₹0.64 Cr₹0.69 Cr
    Other current_assets ₹0.42 Cr₹0.86 Cr₹0.51 Cr₹0.42 Cr₹0.42 Cr
Short Term Loans and Advances ₹5.75 Cr₹4.62 Cr₹3.04 Cr₹1.96 Cr₹0.61 Cr
    Advances recoverable in cash or in kind ₹5.57 Cr₹3.72 Cr₹2.72 Cr₹1.78 Cr₹0.61 Cr
    Advance income tax and TDS -₹0.61 Cr₹0.32 Cr₹0.18 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.18 Cr₹0.29 Cr---
Total Current Assets ₹144 Cr₹132 Cr₹119 Cr₹111 Cr₹107 Cr
Net Current Assets (Including Current Investments) ₹96 Cr₹92 Cr₹76 Cr₹55 Cr₹18 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹515 Cr₹419 Cr₹376 Cr₹315 Cr₹391 Cr
Contingent Liabilities ₹0.17 Cr₹0.17 Cr₹0.25 Cr₹0.25 Cr₹0.70 Cr
Total Debt ---₹20 Cr₹35 Cr
Book Value 526.62428.47379.55287.74340.33
Adjusted Book Value 526.62428.47379.55287.74340.33

Compare Balance Sheet of peers of PONNI SUGARS (ERODE)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PONNI SUGARS (ERODE) ₹343.7 Cr 3.7% -10.6% -6.5% Stock Analytics
EID PARRY (INDIA) ₹10,014.7 Cr -2.2% -5.5% 11.7% Stock Analytics
SHREE RENUKA SUGARS ₹8,960.9 Cr -1.8% -11.1% -5.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹7,289.2 Cr -0.7% -2.8% -8.1% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,083.5 Cr 0.3% -4.3% 11.8% Stock Analytics
BANNARI AMMAN SUGARS ₹2,975.8 Cr -2.4% -6.5% -9.7% Stock Analytics


PONNI SUGARS (ERODE) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PONNI SUGARS (ERODE)

3.7%

-10.6%

-6.5%

SENSEX

-1%

1%

24.9%


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