Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'14
Mar'13
Mar'12
Mar'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.61
11.62
11.15
11.15
11.15
10.05
Share Warrants & Outstandings
Total Reserve
324.01
252.57
28.56
26.86
25.08
25.05
Shareholder's Funds
357.24
264.19
39.71
38.01
36.23
35.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
3.19
Long-Term Borrowings
3.00
6.27
11.02
7.90
6.92
2.09
Secured Loans
0.00
1.27
2.08
0.09
0.39
2.09
Unsecured Loans
3.00
5.00
8.94
7.80
6.54
0.00
Deferred Tax Assets / Liabilities
-5.06
-3.91
0.73
0.63
0.33
0.27
Other Long Term Liabilities
0.7738
7.8224
1.281
20
20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.69
0.60
0.00
0.96
0.94
0.84
Total Non-Current Liabilities
-0.60
10.50
11.83
9.69
8.39
3.20
Current Liabilities
Trade Payables
10.32
9.30
17.60
17.76
8.23
10.06
Other Current Liabilities
10.39
43.23
7.82
5.16
4.75
9.96
Short Term Borrowings
97.59
141.05
64.25
67.34
41.69
56.26
Short Term Provisions
1.71
0.32
0.00
2.88
3.05
5.47
Total Current Liabilities
120.02
193.90
89.68
93.14
57.71
81.74
Total Liabilities
476.66
468.59
141.22
140.84
102.33
123.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
233.61
207.56
38.66
37.59
34.38
37.05
Less: Accumulated Depreciation
71.39
59.33
16.62
14.63
13.28
10.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
162.22
148.22
22.04
22.95
21.10
26.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.90
11.67
3.04
1.46
1.62
1.61
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.15
0.12
0.36
0.26
0.30
0.30
Long Term Loans & Advances
12.23
7.47
0.38
0.37
0.40
0.24
Other Non Current Assets
0.00
0.13
0.12
0.00
0.00
0.00
Total Non-Current Assets
183.50
167.61
25.95
25.04
23.41
28.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
129.52
160.82
41.77
33.01
32.76
29.65
Sundry Debtors
104.48
101.55
48.57
52.72
23.87
35.21
Cash and Bank
29.98
0.21
7.02
13.24
12.14
7.73
Other Current Assets
11.90
21.28
5.05
3.63
1.45
0.42
Short Term Loans and Advances
17.27
17.11
12.86
13.09
8.53
21.64
Total Current Assets
293.16
300.97
115.28
115.68
78.75
94.66
Net Current Assets (Including Current Investments)
173.14
107.08
25.60
22.54
21.04
12.92
Total Current Assets Excluding Current Investments
293.16
300.97
115.28
115.68
78.75
94.66
Miscellaneous Expenses not written off
0.00
0.00
0.12
0.12
0.16
0.00
Total Assets
476.66
468.59
141.22
140.84
102.33
123.22
Contingent Liabilities
28.00
28.13
12.06
2.86
4.61
23.21
Total Debt
100.59
146.73
72.89
75.91
50.23
59.71
Book Value per share (adjusted)
266.93
227.26
17.805
33.9872
32.3506
34.9358
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -31.59% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -90.15% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.02% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 25.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -2.59% vs NA in Mar 2023
Compare Balance Sheet Results of Pondy Oxides
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.61
27.28
-14.67
-53.78%
Share Warrants & Outstandings
Total Reserve
324.01
4,769.34
-4,445.33
-93.21%
Shareholder's Funds
357.24
4,796.62
-4,439.38
-92.55%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
3.00
216.95
-213.95
-98.62%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
3.00
0.00
3.00
0.00%
Deferred Tax Assets / Liabilities
-5.06
171.45
-176.51
-102.95%
Other Long Term Liabilities
0.77
62.28
-61.51
-98.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.69
35.63
-34.94
-98.06%
Total Non-Current Liabilities
-0.60
486.31
-486.91
-100.12%
Current Liabilities
Trade Payables
10.32
582.26
-571.94
-98.23%
Other Current Liabilities
10.39
185.37
-174.98
-94.39%
Short Term Borrowings
97.59
0.00
97.59
0.00%
Short Term Provisions
1.71
17.43
-15.72
-90.19%
Total Current Liabilities
120.02
785.06
-665.04
-84.71%
Total Liabilities
476.66
6,094.05
-5,617.39
-92.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
233.61
3,223.53
-2,989.92
-92.75%
Less: Accumulated Depreciation
71.39
930.81
-859.42
-92.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
162.22
2,292.72
-2,130.50
-92.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.90
773.51
-764.61
-98.85%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.15
2.69
-2.54
-94.42%
Long Term Loans & Advances
12.23
182.83
-170.60
-93.31%
Other Non Current Assets
0.00
0.70
-0.70
-100.00%
Total Non-Current Assets
183.50
3,252.45
-3,068.95
-94.36%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
129.52
759.91
-630.39
-82.96%
Sundry Debtors
104.48
1,298.35
-1,193.87
-91.95%
Cash and Bank
29.98
465.46
-435.48
-93.56%
Other Current Assets
11.90
66.90
-55.00
-82.21%
Short Term Loans and Advances
17.27
131.82
-114.55
-86.90%
Total Current Assets
293.16
2,841.60
-2,548.44
-89.68%
Net Current Assets (Including Current Investments)
173.14
2,056.54
-1,883.40
-91.58%
Total Current Assets Excluding Current Investments
293.16
2,722.44
-2,429.28
-89.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
476.66
6,094.05
-5,617.39
-92.18%
Contingent Liabilities
28.00
71.79
-43.79
-61.00%
Total Debt
100.59
216.95
-116.36
-53.63%
Book Value per share (adjusted)
266.93
351.66
-84.73
-24.09%
Annual - Borrowings
Borrowings 100.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.59% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -90.15% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 171.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.02% vs NA in Mar 2023
Annual - Investments
Investments 0.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 293.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.59% vs NA in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
