POCLDiversified Metals
Pondy Oxides & Chemicals Ltd — Balance Sheet
₹1011.20
-2.53%
Pondy Oxides & Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.81 Cr | 2.52 Cr | 2.32 Cr | 2.32 Cr | — |
| Share Issued | 2.81 Cr | 2.52 Cr | 2.32 Cr | 2.32 Cr | — |
| Net Debt | 111.97 Cr | 89.88 Cr | 146.94 Cr | 106.43 Cr | — |
| Total Debt | 112.64 Cr | 102.98 Cr | 155.81 Cr | 107.18 Cr | — |
| Tangible Book Value | 582.16 Cr | 347.07 Cr | 253.92 Cr | 197.74 Cr | — |
| Invested Capital | 704.88 Cr | 457.84 Cr | 411.22 Cr | 315.33 Cr | — |
| Working Capital | 335.30 Cr | 173.14 Cr | 107.08 Cr | 149.86 Cr | — |
| Net Tangible Assets | 582.16 Cr | 347.07 Cr | 253.92 Cr | 197.74 Cr | — |
| Capital Lease Obligations | 0.67 Cr | 2.39 Cr | 8.79 Cr | — | — |
| Common Stock Equity | 592.91 Cr | 357.24 Cr | 264.19 Cr | 208.15 Cr | — |
| Inventory | 240.56 Cr | 129.52 Cr | 160.82 Cr | 146.03 Cr | — |
| Accounts Receivable | 129.44 Cr | 104.48 Cr | 101.55 Cr | 87.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 41.71 Cr | 30.75 Cr | 0.09 Cr | 0.75 Cr | — |
| Other Short Term Investments | 41.71 Cr | 20.04 Cr | 0.12 Cr | 1.50 Cr | — |
| Total Capitalization | 595.91 Cr | 360.24 Cr | 270.17 Cr | 216.92 Cr | — |
| Total Equity Gross Minority Interest | 592.91 Cr | 357.24 Cr | 264.19 Cr | 208.15 Cr | — |
| Stockholders Equity | 592.91 Cr | 357.24 Cr | 264.19 Cr | 208.15 Cr | — |
| Other Equity Interest | 578.85 Cr | 20.63 Cr | 253.13 Cr | 202.33 Cr | — |
| Capital Stock | 14.06 Cr | 12.61 Cr | 11.62 Cr | 5.81 Cr | — |
| Common Stock | 14.06 Cr | 12.61 Cr | 11.62 Cr | 5.81 Cr | — |
| Total Liabilities Net Minority Interest | 144.58 Cr | 124.48 Cr | 208.30 Cr | 121.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.06 Cr | 4.46 Cr | 14.41 Cr | 9.41 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | 0.11 Cr | 0.17 Cr | 0.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.00 Cr | 3.67 Cr | 13.63 Cr | 8.77 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.67 Cr | 7.65 Cr | — | — |
| Long Term Debt | 3.00 Cr | 3.00 Cr | 5.98 Cr | 8.77 Cr | — |
| Long Term Provisions | 1.02 Cr | 0.69 Cr | 0.60 Cr | 0.42 Cr | — |
| Current Liabilities | 140.51 Cr | 120.02 Cr | 193.90 Cr | 112.54 Cr | — |
| Other Current Liabilities | 3.39 Cr | 8.38 Cr | 13.10 Cr | 2.57 Cr | — |
| Current Debt And Capital Lease Obligation | 109.64 Cr | 99.32 Cr | 142.18 Cr | 98.40 Cr | — |
| Current Capital Lease Obligation | 0.67 Cr | 1.72 Cr | 1.14 Cr | — | — |
| Current Debt | 108.97 Cr | 97.59 Cr | 141.05 Cr | 98.40 Cr | — |
| Current Provisions | 3.84 Cr | 1.71 Cr | 0.32 Cr | 2.06 Cr | — |
| Payables | 21.09 Cr | 15.82 Cr | 12.55 Cr | 11.46 Cr | — |
| Accounts Payable | 21.09 Cr | 10.32 Cr | 9.30 Cr | 7.85 Cr | — |
| Total Assets | 737.48 Cr | 481.73 Cr | 472.49 Cr | 330.09 Cr | — |
| Total Non Current Assets | 261.67 Cr | 188.57 Cr | 171.52 Cr | 67.70 Cr | — |
| Other Non Current Assets | 3.20 Cr | 8.51 Cr | 3.96 Cr | 1.25 Cr | — |
| Non Current Deferred Taxes Assets | 5.98 Cr | 5.06 Cr | 3.91 Cr | 1.63 Cr | — |
| Investmentin Financial Assets | 4.16 Cr | 0.15 Cr | 0.12 Cr | 0.11 Cr | — |
| Available For Sale Securities | 4.16 Cr | 3.87 Cr | 3.85 Cr | 0.87 Cr | — |
| Goodwill And Other Intangible Assets | 10.75 Cr | 10.17 Cr | 10.27 Cr | 10.41 Cr | — |
| Other Intangible Assets | 1.09 Cr | 0.52 Cr | 0.61 Cr | 0.75 Cr | — |
| Goodwill | 9.65 Cr | 9.65 Cr | 9.65 Cr | 9.65 Cr | — |
| Net PPE | 237.58 Cr | 169.46 Cr | 153.50 Cr | 54.71 Cr | — |
| Gross PPE | 237.58 Cr | 239.75 Cr | 211.84 Cr | 89.76 Cr | — |
| Construction In Progress | 74.66 Cr | 17.41 Cr | 15.54 Cr | 4.62 Cr | — |
| Other Properties | 162.92 Cr | 11.85 Cr | 11.21 Cr | 5.24 Cr | — |
| Current Assets | 475.81 Cr | 293.16 Cr | 300.97 Cr | 262.39 Cr | — |
| Other Current Assets | 64.10 Cr | 0.02 Cr | 0.05 Cr | 26.77 Cr | — |
| Prepaid Assets | — | 16.74 Cr | 17.55 Cr | 16.86 Cr | 18.04 Cr |
| Other Inventories | — | 2.80 Cr | 2.69 Cr | — | 1.28 Cr |
| Finished Goods | — | 27.94 Cr | 29.01 Cr | 34.86 Cr | 7.25 Cr |
| Work In Process | — | 21.15 Cr | 27.41 Cr | 17.88 Cr | 14.66 Cr |
| Raw Materials | — | 77.64 Cr | 101.71 Cr | 93.28 Cr | 101.64 Cr |
| Other Receivables | — | 0.10 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr |
| Taxes Receivable | — | 11.27 Cr | 20.57 Cr | 9.87 Cr | 5.70 Cr |
| Cash And Cash Equivalents | — | 10.71 Cr | 0.09 Cr | 0.75 Cr | 0.13 Cr |
| Cash Equivalents | — | 5.00 Cr | 0.00 | — | — |
| Cash Financial | — | 5.72 Cr | 0.09 Cr | 0.75 Cr | 0.13 Cr |
| Retained Earnings | — | 233.63 Cr | 211.66 Cr | 173.55 Cr | 131.53 Cr |
| Additional Paid In Capital | — | 50.63 Cr | 5.11 Cr | 10.93 Cr | 10.93 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.69 Cr | 0.60 Cr | 0.42 Cr | 0.35 Cr |
| Non Current Deferred Revenue | — | 0.11 Cr | 0.17 Cr | 0.21 Cr | 0.31 Cr |
| Other Payable | — | 5.37 Cr | 3.13 Cr | 3.49 Cr | 3.09 Cr |
| Dividends Payable | — | 0.13 Cr | 0.12 Cr | 0.12 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 3.72 Cr | 3.60 Cr | 0.85 Cr | 0.88 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.15 Cr | 0.12 Cr | 0.11 Cr | 0.17 Cr |
| Accumulated Depreciation | — | -70.29 Cr | -58.34 Cr | -35.05 Cr | -26.87 Cr |
| Machinery Furniture Equipment | — | 70.46 Cr | 61.15 Cr | 40.39 Cr | 30.26 Cr |
| Buildings And Improvements | — | 68.73 Cr | 66.49 Cr | 29.93 Cr | 25.75 Cr |
| Land And Improvements | — | 71.30 Cr | 57.46 Cr | 9.57 Cr | 9.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.19 Cr | — | — |
| Restricted Cash | — | 0.27 Cr | 0.12 Cr | 1.50 Cr | 0.73 Cr |
| Trading Securities | — | — | — | 0.11 Cr | 0.17 Cr |
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.