PONNIERODESugar
Ponni Sugars Erode Ltd — Balance Sheet
₹275.00
+0.56%
Ponni Sugars Erode Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Share Issued | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Tangible Book Value | 531.95 Cr | 551.68 Cr | 452.73 Cr | 368.31 Cr | — |
| Invested Capital | 532.13 Cr | 551.92 Cr | 452.89 Cr | 368.48 Cr | — |
| Working Capital | 149.63 Cr | 137.39 Cr | 96.35 Cr | 92.06 Cr | — |
| Net Tangible Assets | 531.95 Cr | 551.68 Cr | 452.73 Cr | 368.31 Cr | — |
| Common Stock Equity | 532.13 Cr | 551.92 Cr | 452.89 Cr | 368.48 Cr | — |
| Total Capitalization | 532.13 Cr | 551.92 Cr | 452.89 Cr | 368.48 Cr | — |
| Total Equity Gross Minority Interest | 532.13 Cr | 551.92 Cr | 452.89 Cr | 368.48 Cr | — |
| Stockholders Equity | 532.13 Cr | 551.92 Cr | 452.89 Cr | 368.48 Cr | — |
| Other Equity Interest | 523.53 Cr | 543.32 Cr | 444.29 Cr | 359.88 Cr | — |
| Retained Earnings | 77.67 Cr | 79.26 Cr | 63.30 Cr | 55.16 Cr | — |
| Additional Paid In Capital | 1.60 Cr | 1.60 Cr | 1.60 Cr | 1.60 Cr | — |
| Capital Stock | 8.60 Cr | 8.60 Cr | 8.60 Cr | 8.60 Cr | — |
| Common Stock | 8.60 Cr | 8.60 Cr | 8.60 Cr | 8.60 Cr | — |
| Total Liabilities Net Minority Interest | 47.81 Cr | 52.82 Cr | 61.62 Cr | 50.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.48 Cr | 17.53 Cr | 13.54 Cr | 9.87 Cr | — |
| Non Current Deferred Taxes Liabilities | 19.48 Cr | 17.53 Cr | 13.54 Cr | 9.87 Cr | — |
| Current Liabilities | 28.33 Cr | 35.29 Cr | 48.08 Cr | 40.28 Cr | — |
| Other Current Liabilities | 4.93 Cr | 3.85 Cr | 4.57 Cr | 2.89 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.63 Cr | 3.69 Cr | 0.55 Cr | 0.03 Cr | — |
| Current Provisions | 0.17 Cr | 1.09 Cr | 0.55 Cr | 0.03 Cr | — |
| Payables | 19.14 Cr | 25.38 Cr | 40.66 Cr | 36.45 Cr | — |
| Other Payable | 2.87 Cr | 2.41 Cr | 2.63 Cr | 3.43 Cr | — |
| Dividends Payable | 0.40 Cr | 0.32 Cr | 0.46 Cr | 0.35 Cr | — |
| Accounts Payable | 15.87 Cr | 22.65 Cr | 37.29 Cr | 32.67 Cr | — |
| Total Assets | 579.94 Cr | 604.74 Cr | 514.51 Cr | 418.63 Cr | — |
| Total Non Current Assets | 401.98 Cr | 432.06 Cr | 370.08 Cr | 286.29 Cr | — |
| Other Non Current Assets | 1.06 Cr | 1.68 Cr | 1.01 Cr | 0.64 Cr | — |
| Non Current Prepaid Assets | 0.36 Cr | 0.48 Cr | 0.57 Cr | 0.72 Cr | — |
| Investmentin Financial Assets | 255.11 Cr | 290.29 Cr | 224.56 Cr | 169.57 Cr | — |
| Available For Sale Securities | 255.11 Cr | 290.29 Cr | 224.56 Cr | 169.57 Cr | — |
| Goodwill And Other Intangible Assets | 0.18 Cr | 0.24 Cr | 0.16 Cr | 0.17 Cr | — |
| Other Intangible Assets | 0.18 Cr | 0.24 Cr | 0.16 Cr | 0.17 Cr | — |
| Net PPE | 142.45 Cr | 126.19 Cr | 119.87 Cr | 115.83 Cr | — |
| Accumulated Depreciation | -63.37 Cr | -53.61 Cr | -45.43 Cr | -38.04 Cr | — |
| Gross PPE | 205.82 Cr | 179.80 Cr | 165.30 Cr | 153.87 Cr | — |
| Construction In Progress | 12.15 Cr | 3.33 Cr | 1.69 Cr | 3.66 Cr | — |
| Other Properties | 130.30 Cr | 122.86 Cr | 118.18 Cr | 112.17 Cr | — |
| Machinery Furniture Equipment | 161.51 Cr | 149.15 Cr | 136.51 Cr | 124.69 Cr | — |
| Buildings And Improvements | 25.87 Cr | 22.72 Cr | 22.50 Cr | 20.92 Cr | — |
| Land And Improvements | 6.29 Cr | 4.60 Cr | 4.60 Cr | 4.60 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 177.96 Cr | 172.68 Cr | 144.43 Cr | 132.34 Cr | — |
| Other Current Assets | 0.48 Cr | 0.41 Cr | 0.42 Cr | 0.86 Cr | — |
| Restricted Cash | 0.40 Cr | 0.32 Cr | 0.46 Cr | 0.35 Cr | — |
| Prepaid Assets | 3.77 Cr | 3.63 Cr | 6.37 Cr | 4.33 Cr | — |
| Inventory | 114.91 Cr | 92.64 Cr | 83.01 Cr | 70.95 Cr | — |
| Finished Goods | 108.91 Cr | 85.49 Cr | 74.02 Cr | 65.93 Cr | — |
| Work In Process | 1.21 Cr | 1.85 Cr | 2.41 Cr | 1.30 Cr | — |
| Raw Materials | 4.79 Cr | 5.30 Cr | 6.58 Cr | 3.72 Cr | — |
| Taxes Receivable | 1.75 Cr | 1.39 Cr | 0.18 Cr | 0.90 Cr | — |
| Accounts Receivable | 30.62 Cr | 33.71 Cr | 22.54 Cr | 45.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 26.03 Cr | 40.58 Cr | 31.45 Cr | 9.54 Cr | — |
| Other Short Term Investments | 20.79 Cr | 34.13 Cr | 23.35 Cr | 8.44 Cr | — |
| Cash And Cash Equivalents | 5.24 Cr | 6.45 Cr | 8.10 Cr | 1.10 Cr | — |
| Cash Equivalents | 4.53 Cr | 5.81 Cr | 3.40 Cr | 0.70 Cr | — |
| Cash Financial | 0.71 Cr | 0.64 Cr | 4.70 Cr | 0.40 Cr | — |
| Long Term Provisions | — | 1.08 Cr | 6.66 Cr | 7.26 Cr | 5.90 Cr |
| Total Tax Payable | — | 0.00 | 0.28 Cr | 0.00 | — |
| Gross Accounts Receivable | — | 33.71 Cr | 22.54 Cr | 47.44 Cr | 42.66 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | -2.03 Cr | -1.72 Cr |
| Total Debt | — | — | — | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Debt | — | — | — | — | 0.00 |
| Other Receivables | — | — | — | — | 0.23 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.