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Balance Sheet

PONNI SUGARS (ERODE) LTD.

NSE : PONNIERODEBSE : 532460ISIN CODE : INE838E01017Industry : SugarHouse : Esvin
BSE331.10-4.15 (-1.24 %)
PREV CLOSE ( ) 335.25
OPEN PRICE ( ) 338.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 665
TODAY'S LOW / HIGH ( )329.85 338.70
52 WK LOW / HIGH ( )261.2 588.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
86.00  
86.00  
86.00  
86.00  
86.00  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
86.00  
86.00  
86.00  
86.00  
86.00  
    Equity Paid Up
86.00  
86.00  
86.00  
86.00  
86.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5235.30  
5433.20  
4442.90  
3598.80  
3178.10  
    Securities Premium
16.00  
16.00  
16.00  
16.00  
16.00  
    Capital Reserves
55.40  
55.40  
55.40  
55.40  
55.40  
    Profit & Loss Account Balance
776.70  
792.60  
633.00  
551.60  
551.30  
    General Reserves
2150.00  
2000.00  
1750.00  
1500.00  
1250.00  
    Other Reserves
2237.20  
2569.20  
1988.50  
1475.80  
1305.40  
Reserve excluding Revaluation Reserve
5235.30  
5433.20  
4442.90  
3598.80  
3178.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5321.30  
5519.20  
4528.90  
3684.80  
3264.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
186.90  
164.50  
68.80  
26.10  
6.00  
    Deferred Tax Assets
209.60  
186.70  
187.50  
175.70  
172.40  
    Deferred Tax Liability
396.50  
351.20  
256.30  
201.80  
178.40  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.90  
10.80  
66.60  
72.60  
59.00  
Total Non-Current Liabilities
194.80  
175.30  
135.40  
98.70  
65.00  
Current Liabilities
  
  
  
  
  
Trade Payables
158.70  
226.50  
372.90  
326.70  
355.30  
    Sundry Creditors
158.70  
226.50  
372.90  
326.70  
355.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
122.90  
115.50  
99.60  
75.80  
75.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.50  
11.90  
21.80  
8.10  
6.80  
    Interest Accrued But Not Due
15.30  
15.30  
15.30  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
104.10  
88.30  
62.50  
67.70  
68.50  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1.70  
10.90  
8.30  
0.30  
0.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
2.80  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.70  
10.90  
5.50  
0.30  
0.00  
Total Current Liabilities
283.30  
352.90  
480.80  
402.80  
430.80  
Total Liabilities
5799.40  
6047.40  
5145.10  
4186.30  
3759.90  
ASSETS
  
  
  
  
  
Gross Block
1943.20  
1770.20  
1639.50  
1504.80  
1359.50  
Less: Accumulated Depreciation
638.40  
539.20  
456.10  
381.40  
317.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1304.80  
1231.00  
1183.40  
1123.40  
1041.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
112.30  
19.40  
11.10  
35.90  
1.90  
Non Current Investments
2551.10  
2902.90  
2245.60  
1695.70  
1513.40  
Long Term Investment
2551.10  
2902.90  
2245.60  
1695.70  
1513.40  
    Quoted
2550.20  
2902.00  
2244.70  
1694.80  
1512.50  
    Unquoted
0.90  
0.90  
0.90  
0.90  
0.90  
Long Term Loans & Advances
50.20  
164.40  
256.40  
2.20  
7.60  
Other Non Current Assets
1.40  
2.90  
4.30  
5.70  
0.90  
Total Non-Current Assets
4019.80  
4320.60  
3700.80  
2862.90  
2565.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1149.10  
926.40  
830.10  
709.50  
517.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
12.10  
18.50  
24.10  
13.00  
10.30  
    Finished Goods
1089.10  
854.90  
740.20  
659.30  
482.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
47.90  
53.00  
65.80  
37.20  
24.90  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
306.20  
337.10  
225.40  
454.10  
409.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
243.40  
214.70  
    Debtors Others
306.20  
337.10  
225.40  
231.00  
211.90  
Cash and Bank
264.30  
409.00  
319.10  
98.90  
226.10  
    Cash in hand
0.10  
0.10  
0.30  
0.20  
0.20  
    Balances at Bank
264.20  
408.90  
318.80  
98.70  
225.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.40  
10.90  
12.20  
14.70  
10.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
8.60  
6.80  
8.00  
6.10  
5.40  
    Other current_assets
4.80  
4.10  
4.20  
8.60  
5.10  
Short Term Loans and Advances
46.60  
43.40  
57.50  
46.20  
30.40  
    Advances recoverable in cash or in kind
29.10  
29.50  
55.70  
37.20  
27.20  
    Advance income tax and TDS
11.40  
11.30  
0.00  
6.10  
3.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.10  
2.60  
1.80  
2.90  
0.00  
Total Current Assets
1779.60  
1726.80  
1444.30  
1323.40  
1194.20  
Net Current Assets (Including Current Investments)
1496.30  
1373.90  
963.50  
920.60  
763.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5799.40  
6047.40  
5145.10  
4186.30  
3759.90  
Contingent Liabilities
59.80  
1.70  
1.70  
1.70  
2.50  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
618.76  
641.77  
526.62  
428.47  
379.55  
Adjusted Book Value
618.76  
641.77  
526.62  
428.47  
379.55  
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