PODDARMENTDyes And Pigments
Poddar Pigments Ltd — Balance Sheet
₹202.90
-0.09%
Poddar Pigments Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Share Issued | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Net Debt | 11.39 Cr | — | — | — | — |
| Total Debt | 12.24 Cr | — | — | — | — |
| Tangible Book Value | 363.32 Cr | 348.28 Cr | 293.49 Cr | 317.18 Cr | — |
| Invested Capital | 375.65 Cr | 348.40 Cr | 293.71 Cr | 317.49 Cr | — |
| Working Capital | 150.06 Cr | 148.56 Cr | 135.64 Cr | 110.66 Cr | — |
| Net Tangible Assets | 363.32 Cr | 348.28 Cr | 293.49 Cr | 317.18 Cr | — |
| Common Stock Equity | 363.41 Cr | 348.40 Cr | 293.71 Cr | 317.49 Cr | — |
| Total Capitalization | 363.41 Cr | 348.40 Cr | 293.71 Cr | 317.49 Cr | — |
| Total Equity Gross Minority Interest | 363.41 Cr | 348.40 Cr | 293.71 Cr | 317.49 Cr | — |
| Stockholders Equity | 363.41 Cr | 348.40 Cr | 293.71 Cr | 317.49 Cr | — |
| Other Equity Interest | 352.80 Cr | 337.79 Cr | 283.10 Cr | 306.88 Cr | — |
| Capital Stock | 10.61 Cr | 10.61 Cr | 10.61 Cr | 10.61 Cr | — |
| Common Stock | 10.61 Cr | 10.61 Cr | 10.61 Cr | 10.61 Cr | — |
| Total Liabilities Net Minority Interest | 50.16 Cr | 40.09 Cr | 37.90 Cr | 35.11 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.86 Cr | 12.15 Cr | 5.94 Cr | 9.87 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.86 Cr | 12.15 Cr | 5.94 Cr | 9.87 Cr | — |
| Current Liabilities | 36.30 Cr | 27.94 Cr | 31.97 Cr | 25.24 Cr | — |
| Other Current Liabilities | 2.07 Cr | 1.94 Cr | 2.12 Cr | 1.90 Cr | — |
| Current Debt And Capital Lease Obligation | 12.24 Cr | — | — | — | — |
| Current Debt | 12.24 Cr | — | — | — | — |
| Payables | 15.88 Cr | 23.78 Cr | 28.47 Cr | 21.31 Cr | — |
| Accounts Payable | 15.88 Cr | 19.00 Cr | 21.24 Cr | 14.95 Cr | — |
| Total Assets | 413.57 Cr | 388.49 Cr | 331.61 Cr | 352.60 Cr | — |
| Total Non Current Assets | 227.22 Cr | 211.98 Cr | 164.01 Cr | 216.71 Cr | — |
| Other Non Current Assets | 12.33 Cr | 1.12 Cr | 1.39 Cr | 1000.00 | — |
| Investmentin Financial Assets | 89.11 Cr | 88.85 Cr | 60.10 Cr | 109.95 Cr | — |
| Available For Sale Securities | 89.11 Cr | 88.85 Cr | 60.10 Cr | 109.95 Cr | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.12 Cr | 0.21 Cr | 0.31 Cr | — |
| Net PPE | 125.68 Cr | 121.74 Cr | 102.50 Cr | 105.39 Cr | — |
| Gross PPE | 125.68 Cr | 149.30 Cr | 123.94 Cr | 120.96 Cr | — |
| Construction In Progress | 2.67 Cr | 0.96 Cr | 1.22 Cr | 7.41 Cr | — |
| Other Properties | 123.02 Cr | 6.28 Cr | 5.95 Cr | 5.88 Cr | — |
| Current Assets | 186.35 Cr | 176.51 Cr | 167.60 Cr | 135.90 Cr | — |
| Other Current Assets | 8.28 Cr | 0.67 Cr | 0.47 Cr | 0.29 Cr | — |
| Inventory | 65.62 Cr | 57.32 Cr | 62.41 Cr | 62.47 Cr | — |
| Taxes Receivable | 0.03 Cr | -27.71 Cr | 0.48 Cr | 0.78 Cr | — |
| Accounts Receivable | 64.79 Cr | 67.85 Cr | 53.35 Cr | 52.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 47.63 Cr | 41.78 Cr | 42.11 Cr | 13.26 Cr | — |
| Other Short Term Investments | 46.77 Cr | 35.38 Cr | 32.63 Cr | 12.22 Cr | — |
| Cash And Cash Equivalents | 0.85 Cr | 6.40 Cr | 9.47 Cr | 1.04 Cr | — |
| Retained Earnings | — | 6.68 Cr | 6.62 Cr | 6.95 Cr | 6.66 Cr |
| Additional Paid In Capital | — | 1.59 Cr | 1.59 Cr | 1.59 Cr | 1.59 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.74 Cr | 0.75 Cr | 0.71 Cr | 0.71 Cr |
| Other Payable | — | 3.39 Cr | 3.73 Cr | 4.67 Cr | 3.92 Cr |
| Dividends Payable | — | 0.76 Cr | 2.54 Cr | 1.10 Cr | 1.17 Cr |
| Total Tax Payable | — | 0.62 Cr | 0.96 Cr | 0.59 Cr | 0.37 Cr |
| Non Current Prepaid Assets | — | 1.27 Cr | 1.19 Cr | 1.05 Cr | 1.48 Cr |
| Other Intangible Assets | — | 0.12 Cr | 0.21 Cr | 0.31 Cr | 0.26 Cr |
| Accumulated Depreciation | — | -27.56 Cr | -21.44 Cr | -15.56 Cr | -13.63 Cr |
| Machinery Furniture Equipment | — | 85.27 Cr | 63.90 Cr | 55.96 Cr | 26.45 Cr |
| Buildings And Improvements | — | 43.81 Cr | 40.46 Cr | 39.30 Cr | 9.02 Cr |
| Land And Improvements | — | 12.97 Cr | 12.41 Cr | 12.41 Cr | 12.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.76 Cr | 2.87 Cr | 1.10 Cr | 1.17 Cr |
| Prepaid Assets | — | 30.95 Cr | 2.68 Cr | 1.35 Cr | 1.71 Cr |
| Finished Goods | — | 10.00 Cr | 11.14 Cr | 9.30 Cr | 6.71 Cr |
| Work In Process | — | 2.49 Cr | 2.97 Cr | 3.00 Cr | 2.00 Cr |
| Raw Materials | — | 44.83 Cr | 48.30 Cr | 50.17 Cr | 34.51 Cr |
| Other Receivables | — | 4.88 Cr | 3.71 Cr | 5.12 Cr | 4.56 Cr |
| Cash Financial | — | 6.40 Cr | 9.47 Cr | 1.04 Cr | 7.81 Cr |
| Current Provisions | — | — | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Held To Maturity Securities | — | — | 16000.00 | 16000.00 | 16000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.