Pondy Oxides & Chemicals Ltd | Industry : (Non Ferrous Metals) | |
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BSE Code : 532626 |
NSE Symbol : POCL |
P/E(TTM) : 41.26 |
ISIN Demat : INE063E01053 |
Div & Yield% : 0.27 |
EPS(TTM) : 21.78 |
Book Value(₹) : 151.86 |
Market Cap(₹Cr) : 2,340.89 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.61 | 11.62 | 5.81 | 5.81 | 5.81 |
Reserves | 321.61 | 242.52 | 202.33 | 155.51 | 144.64 |
Equity Share Warrants | 20.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 354.85 | 254.14 | 208.14 | 161.32 | 150.45 |
Secured Loans | 85.37 | 130.65 | 86.67 | 127.45 | 42.03 |
Unsecured Loans | 9.10 | 11.38 | 20.51 | 18.06 | 14.31 |
Total Debt | 94.47 | 142.03 | 107.18 | 145.51 | 56.34 |
Other Liabilities | 0.79 | 0.78 | 0.64 | 0.66 | 0.67 |
Total Liabilities | 450.11 | 396.95 | 315.96 | 307.49 | 207.46 |
APPLICATION OF FUNDS : | |||||
Gross Block | 164.05 | 138.01 | 96.39 | 81.15 | 79.89 |
Less: Accumulated Depreciation | 50.42 | 42.14 | 35.90 | 27.52 | 19.33 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 113.63 | 95.87 | 60.49 | 53.63 | 60.56 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.33 | 7.03 | 3.47 | 5.67 | 1.88 |
Investments | 39.93 | 39.89 | 0.11 | 0.17 | 0.10 |
Current Assets, Loans & Advances | |||||
Inventories | 123.86 | 150.98 | 146.03 | 123.55 | 70.50 |
Sundry Debtors | 101.20 | 99.20 | 87.35 | 108.81 | 57.41 |
Cash and Bank Balance | 29.84 | 0.21 | 2.25 | 0.86 | 9.38 |
Loans and Advances | 32.30 | 33.28 | 26.77 | 23.79 | 15.72 |
Total Current Assets | 287.20 | 283.66 | 262.39 | 257.01 | 153.01 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 18.01 | 36.83 | 12.07 | 11.58 | 11.01 |
Provisions | 1.71 | 0.32 | 2.06 | 0.06 | 0.77 |
Total CL & Provisions | 19.72 | 37.16 | 14.13 | 11.64 | 11.78 |
Net Current Assets | 267.48 | 246.51 | 248.26 | 245.37 | 141.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.31 | 2.13 | 1.63 | 0.72 | 0.11 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 3.31 | 2.13 | 1.63 | 0.72 | 0.11 |
Other Assets | 17.43 | 5.53 | 2.01 | 1.93 | 3.58 |
Total Assets | 450.11 | 396.96 | 315.97 | 307.49 | 207.46 |
Contingent Liabilities | 28.00 | 28.00 | 5.00 | 0.00 | 0.00 |