PONNI SUGARS (ERODE)
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PONNI SUGARS (ERODE) Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 526.62 | 428.47 | 379.55 | 287.74 | 340.33 |
Adjusted Book Value | 526.62 | 428.47 | 379.55 | 287.74 | 340.33 |
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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