Poddar Pigments Limited (PODDARMENT.NS)

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PODDARMENT.NS
Financials

421.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.991	94.712	10.385	78.1	103.349	98.826	81.757	115.395	32.259	78.496	49.022	7.582	24.929	12.494	10.702	17.174	56.477
Short Term Investments Numbers are in millions	379.357	369.12	122.169	424.973	328.837	225.385	264.983	122.5	90	50	0	1.6	1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	443.348	463.832	132.554	503.073	432.186	324.211	346.74	237.895	122.259	128.496	49.022	9.182	25.929	12.494	10.702	17.174	56.477
Net Receivables Numbers are in millions	678.525	538.357	598.814	482.271	492.268	547.92	582.887	557.128	538.236	338.685	424.573	390.59	0	0	0	0	0
Inventory Numbers are in millions	573.158	624.099	624.743	432.216	507.799	491.617	472.703	322.42	371.534	394.827	378.273	352.788	300.409	295.812	197.643	171.118	166.288
Other Current Assets Numbers are in millions	64.293	49.729	2.852	1.182	1.133	0.838	1.223	607.027	574.171	424.699	480.346	425.137	502.17	451.409	352.797	274.417	230.377
Total Current Assets Numbers are in millions	1,765.081	1,676.017	1,358.963	1,418.742	1,433.386	1,364.586	1,403.553	1,167.342	1,067.964	948.022	907.641	787.107	828.508	759.716	561.142	462.71	453.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,208.439	1,012.792	1,049.731	704.601	438.044	379.645	256.332	274.141	252.667	261.917	281.516	303.401	317.461	309.244	200.928	198.872	187.142
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.22	2.142	3.064	2.581	3.301	3.028	3.598	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.22	2.142	3.064	2.581	3.301	3.028	3.598	-1.205	-1.158	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	888.5	601.016	1,099.516	485.766	173.774	648.529	287.288	-20.75	-62.39	-39.94	0	32.713	38.76	0	0	0	0
Tax Assets Numbers are in millions	10.43	10.221	9.186	60.795	161.501	62.758	273.291	1.205	1.158	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.215	13.891	5.56	-0.002	-0.006	0.066	0.115	133.42	107.813	62.167	17.896	17.402	16.991	66.793	62.807	37.953	0.023
Total Non-Current Assets Numbers are in millions	2,119.804	1,640.062	2,167.057	1,253.741	776.614	1,094.026	820.624	386.811	298.09	284.144	299.412	353.516	373.212	376.036	263.735	236.825	187.165
Total Assets Numbers are in millions	3,884.885	3,316.079	3,526.02	2,672.483	2,210	2,458.612	2,224.177	1,554.153	1,366.054	1,232.166	1,207.053	1,140.623	1,201.72	1,135.752	824.877	699.535	640.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.037	212.416	149.482	119.184	166.578	142.307	130.309	153.617	121.297	149.667	190.724	149.268	95.959	152.163	116.817	0	0
Short Term Debt Numbers are in millions	-8.827	-7.356	-9.068	-11.73	-28.704	0	-9.908	11.419	30.159	7.542	63.723	108.968	98.975	0	0	0	0
Tax Payables Numbers are in millions	0	9.643	5.898	3.745	4.279	2.349	1.017	1.906	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.827	7.356	9.068	11.73	28.704	0	9.908	3.077	3.183	39.026	34.344	32.474	198.378	0	0	0	0
Other Current Liabilities Numbers are in millions	89.399	107.236	102.926	87.762	120.593	79.595	72.886	66.931	63.991	42.144	53.247	95.081	111.603	178.169	134.576	177.186	133.083
Total Current Liabilities Numbers are in millions	279.436	319.652	252.408	206.946	287.171	221.902	203.195	235.044	218.63	238.379	342.038	385.791	504.914	330.332	251.394	177.186	133.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	45.53	240.228	79.438	109.543	132.668
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	121.472	59.362	98.726	35.96	41.082	50.303	49.283	42.329	42.659	40.676	41.174	37.324	36.95	30.432	26.99	30.878	32.328
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	6.89	6.895	6.73	5.464	5.884	5.789	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	121.472	59.362	98.726	35.96	41.082	50.303	49.283	49.219	49.554	47.406	46.638	43.208	88.269	270.661	106.429	140.421	164.997
Total Liabilities Numbers are in millions	400.908	379.014	351.134	242.906	328.253	272.205	252.478	284.263	268.184	285.785	388.676	428.999	593.183	600.993	357.822	317.607	298.08
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,695.7	3,792.338	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	106.1	122	122
Retained Earnings Numbers are in millions	66.803	66.243	69.52	66.575	32.328	42.773	104.528	21.73	51.3	37.741	58.277	588.124	138.11	39.669	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,377.877	2,764.722	2,999.266	2,256.902	-116.353	-88.701	-59.418	-471.8	-446.021	-426.965	-394.495	-370.963	-348.929	-323.051	-304.349	-283.162	-262.608
Other Total Stockholders Equity Numbers are in millions	-66.803	0	0	0	-1,836.028	-1,666.103	1,820.489	1,613.86	1,386.491	1,229.505	1,048.495	388.363	713.257	712.041	665.304	543.09	482.835
Total Shareholders Equity Numbers are in millions	3,483.977	2,937.065	3,174.886	2,429.577	1,881.747	2,186.407	1,971.699	1,269.89	1,097.87	946.381	818.377	711.624	608.537	534.759	467.055	381.927	342.227
Total Equity Numbers are in millions	3,483.977	2,937.065	3,174.886	2,429.577	1,881.747	2,186.407	1,971.699	1,269.89	1,097.87	946.381	818.377	711.624	608.537	534.759	467.055	381.927	342.227
Total Liabilities & Shareholders Equity Numbers are in millions	3,884.885	3,316.079	3,526.02	2,672.483	2,210	2,458.612	2,224.177	1,554.153	1,366.054	1,232.166	1,207.053	1,140.623	1,201.72	1,135.752	824.877	699.535	640.307

Poddar Pigments Limited

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