Poddar Pigments Limited
NSE:PODDARMENT.NS
421.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 71.638 | -473.304 | 54.048 | -449.788 | 94.712 | 0 | 97.531 | -143.594 | 10.385 | -343.161 | 61.032 | -514.787 | 78.1 | -503.483 | 111.36 | -445.237 | 103.349 | 46.555 | -345.371 | 98.826 | -271.041 | 52.834 | -369.337 | 81.757 | -76.393 | 78.865 | -237.895 | 115.395 | -137.106 | 17.106 | -122.259 | 32.259 | -116.13 | 33.925 | -128.496 | 78.496 | -49.022 | 49.022 | 45.506 | -9.182 | 7.582 | -36.839 | 71.078 |
| Short Term Investments
| 353.823 | 946.608 | 444.358 | 899.576 | 369.12 | 0 | 115.12 | 287.188 | 122.169 | 686.322 | 295.419 | 1,029.574 | 424.973 | 1,006.966 | 409.002 | 890.474 | 328.837 | 328.479 | 690.742 | 225.385 | 542.082 | 218.207 | 738.674 | 264.983 | 152.786 | 286.4 | 475.79 | 122.5 | 274.212 | 120 | 244.518 | 90 | 232.26 | 82.205 | 256.992 | 50 | 98.044 | 0 | 1.85 | 18.364 | 1.6 | 73.678 | 2.6 |
| Cash and Short Term Investments
| 425.461 | 473.304 | 498.406 | 449.788 | 463.832 | 0 | 212.651 | 143.594 | 132.554 | 343.161 | 356.451 | 514.787 | 503.073 | 503.483 | 520.362 | 445.237 | 432.186 | 375.034 | 345.371 | 324.211 | 271.041 | 271.041 | 369.337 | 346.74 | 76.393 | 365.265 | 237.895 | 237.895 | 137.106 | 137.106 | 122.259 | 122.259 | 116.13 | 116.13 | 128.496 | 128.496 | 49.022 | 49.022 | 47.356 | 9.182 | 9.182 | 36.839 | 73.678 |
| Net Receivables
| 728.128 | 0 | 602.478 | 0 | 538.357 | 0 | 512.055 | 0 | 598.814 | 0 | 423.813 | 0 | 482.271 | 0 | 312.365 | 0 | 492.268 | 523.804 | 0 | 547.92 | 0 | 597.951 | 0 | 582.887 | 0 | 434.566 | 0 | 517.504 | 0 | 509.321 | 0 | 511.467 | 0 | 428.428 | 0 | 338.685 | 0 | 424.573 | 389.001 | 0 | 390.59 | 0 | 0 |
| Inventory
| 597.925 | 0 | 695.798 | 0 | 624.099 | 0 | 672.498 | 0 | 624.743 | 0 | 641.595 | 0 | 432.216 | 0 | 509.675 | 0 | 507.799 | 541.638 | 0 | 491.617 | 0 | 544.554 | 0 | 472.703 | 0 | 452.377 | 0 | 322.42 | 0 | 373.492 | 0 | 371.534 | 0 | 418.12 | 0 | 394.827 | 0 | 378.273 | 459.226 | 0 | 352.788 | 0 | 745.824 |
| Other Current Assets
| 13.567 | 0 | 72.028 | 0 | 49.729 | 0 | 64.873 | 0 | 2.852 | 0 | 50.361 | 0 | 1.182 | 0 | 40.909 | 0 | 1.133 | 49.189 | 0 | 0.838 | 0 | 54.778 | 0 | 1.223 | 0 | 76.539 | 0 | 607.027 | 0 | 606.364 | 0 | 574.171 | 0 | 511.618 | 0 | 424.699 | 0 | 480.346 | 475.112 | 0 | 425.137 | 0 | 1,264.356 |
| Total Current Assets
| 1,765.081 | 473.304 | 1,868.71 | 449.788 | 1,676.017 | 0 | 1,462.077 | 143.594 | 1,358.963 | 343.161 | 1,472.22 | 514.787 | 1,418.742 | 503.483 | 1,383.311 | 445.237 | 1,433.386 | 1,489.665 | 345.371 | 1,364.586 | 271.041 | 1,468.324 | 369.337 | 1,403.553 | 76.393 | 1,328.747 | 237.895 | 1,167.342 | 137.106 | 1,116.962 | 122.259 | 1,067.964 | 116.13 | 1,045.868 | 128.496 | 948.022 | 49.022 | 907.641 | 981.694 | 9.182 | 787.107 | 36.839 | 2,083.858 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,217.409 | 0 | 1,002.756 | 0 | 1,012.792 | 0 | 1,030.574 | 0 | 1,049.731 | 0 | 742.751 | 0 | 704.601 | 0 | 450.736 | 0 | 438.044 | 387.275 | 0 | 379.645 | 0 | 262.541 | 0 | 256.332 | 0 | 260.448 | 0 | 274.141 | 0 | 263.837 | 0 | 252.667 | 0 | 252.483 | 0 | 261.917 | 0 | 281.516 | 298.878 | 0 | 303.401 | 0 | 622.018 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.22 | 0 | 1.681 | 0 | 2.142 | 0 | 2.327 | 0 | 3.064 | 0 | 2.541 | 0 | 2.581 | 0 | 2.941 | 0 | 3.301 | 0 | 0 | 3.028 | 0 | 3.456 | 0 | 3.598 | 0 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.22 | 0 | 1.681 | 0 | 2.142 | 0 | 2.327 | 0 | 3.064 | 0 | 2.541 | 0 | 2.581 | 0 | 2.941 | 0 | 3.301 | 3.693 | 0 | 3.028 | 0 | 3.456 | 0 | 3.598 | 0 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 888.5 | 0 | 429.371 | 0 | 601.016 | 0 | 679.439 | 0 | 1,099.516 | 0 | 1,057.016 | 0 | 60.795 | 0 | -35.146 | 0 | -155.058 | 173.409 | 0 | 423.144 | 0 | 417.982 | 0 | 287.288 | 0 | 200.25 | 0 | -20.75 | 0 | -18.25 | 0 | -62.39 | 0 | -72.145 | 0 | -39.94 | 0 | 0 | 6.728 | 0 | 32.713 | 0 | 76.92 |
| Tax Assets
| 0 | 0 | 444.358 | 0 | 10.221 | 0 | 115.12 | 0 | 9.186 | 0 | 8.484 | 0 | 485.766 | 0 | 409.002 | 0 | 490.333 | 328.479 | 0 | 288.143 | 0 | 218.207 | 0 | 273.291 | 0 | 286.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.675 | -473.304 | 48.963 | -449.788 | 13.891 | 0 | 10.078 | -143.594 | 5.56 | -343.161 | 144.329 | -514.787 | -0.002 | -503.483 | 157.675 | -445.237 | -0.006 | 84.366 | -345.371 | 0.066 | -271.041 | 61.534 | -369.337 | 0.115 | -76.393 | 0.584 | -237.895 | 133.42 | -137.106 | 130.887 | -122.259 | 107.813 | -116.13 | 93.938 | -128.496 | 62.167 | -49.022 | 17.896 | 20.505 | -9.182 | 17.402 | 0 | 38.19 |
| Total Non-Current Assets
| 2,119.804 | -473.304 | 1,927.129 | -449.788 | 1,640.062 | 0 | 1,837.538 | -143.594 | 2,167.057 | -343.161 | 1,955.121 | -514.787 | 1,253.741 | -503.483 | 985.208 | -445.237 | 776.614 | 977.222 | -345.371 | 1,094.026 | -271.041 | 963.72 | -369.337 | 820.624 | -76.393 | 749.312 | -237.895 | 386.811 | -137.106 | 376.474 | -122.259 | 298.09 | -116.13 | 274.276 | -128.496 | 284.144 | -49.022 | 299.412 | 326.111 | -9.182 | 353.516 | 0 | 737.128 |
| Total Assets
| 3,884.885 | 0 | 3,795.839 | 0 | 3,316.079 | 0 | 3,299.615 | 0 | 3,526.02 | 0 | 3,427.341 | 0 | 2,672.483 | 0 | 2,368.519 | 0 | 2,210 | 2,466.887 | 0 | 2,458.612 | 0 | 2,432.044 | 0 | 2,224.177 | 0 | 2,083.681 | 0 | 1,554.153 | 0 | 1,493.436 | 0 | 1,366.054 | 0 | 1,320.144 | 0 | 1,232.166 | 0 | 1,207.053 | 1,307.805 | 0 | 1,140.623 | 0 | 2,820.986 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 190.037 | 0 | 234.61 | 0 | 212.416 | 0 | 192.294 | 0 | 149.482 | 0 | 179.811 | 0 | 119.184 | 0 | 86.049 | 0 | 166.578 | 142.953 | 0 | 142.307 | 0 | 140.298 | 0 | 130.309 | 0 | 166.296 | 0 | 153.617 | 0 | 136.069 | 0 | 121.297 | 0 | 150.291 | 0 | 149.667 | 0 | 190.724 | 209.15 | 0 | 149.268 | 0 | 163.419 |
| Short Term Debt
| 7.647 | 0 | 10.459 | 0 | -7.356 | 0 | 0 | 0 | -9.068 | 0 | 0 | 0 | -11.73 | 0 | 0 | 0 | 0 | 20.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.419 | 0 | 0 | 0 | 30.159 | 0 | 1.568 | 0 | 7.542 | 0 | 63.723 | 135.041 | 0 | 108.968 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 9.643 | 0 | 0 | 0 | 5.898 | 0 | 0 | 0 | 3.745 | 0 | 0 | 0 | 4.279 | 0 | 0 | 2.349 | 0 | 0 | 0 | 1.017 | 0 | 5.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 8.827 | 0 | 130.361 | 0 | 7.356 | 0 | 0 | 0 | 9.068 | 0 | 0 | 0 | 11.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.077 | 0 | 0 | 0 | 3.183 | 0 | 4.929 | 0 | 39.026 | 0 | 34.344 | 9.648 | 0 | 32.474 | 0 | 0 |
| Other Current Liabilities
| 72.925 | 0 | 17.817 | 0 | 107.236 | 0 | 161.834 | 0 | 102.926 | 0 | 146.346 | 0 | 87.762 | 0 | 115.111 | 0 | 120.593 | 163.736 | 0 | 79.595 | 0 | 173.078 | 0 | 72.886 | 0 | 129.338 | 0 | 66.931 | 0 | 107.555 | 0 | 63.991 | 0 | 90.737 | 0 | 42.144 | 0 | 53.247 | 138.744 | 0 | 95.081 | 0 | 1,130.421 |
| Total Current Liabilities
| 279.436 | 0 | 393.247 | 0 | 319.652 | 0 | 354.128 | 0 | 252.408 | 0 | 326.157 | 0 | 206.946 | 0 | 201.16 | 0 | 287.171 | 327.26 | 0 | 221.902 | 0 | 313.376 | 0 | 203.195 | 0 | 295.634 | 0 | 235.044 | 0 | 243.624 | 0 | 218.63 | 0 | 247.525 | 0 | 238.379 | 0 | 342.038 | 492.583 | 0 | 385.791 | 0 | 1,293.84 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.072 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 121.472 | 0 | 99.588 | 0 | 59.362 | 0 | 53.749 | 0 | 98.726 | 0 | 84.565 | 0 | 35.96 | 0 | 41.912 | 0 | 41.082 | 47.923 | 0 | 50.303 | 0 | 47.198 | 0 | 49.283 | 0 | 90.224 | 0 | 42.329 | 0 | 42.659 | 0 | 42.659 | 0 | 39.674 | 0 | 40.676 | 0 | 41.174 | 37.324 | 0 | 37.324 | 0 | 73.9 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.602 | 0 | 6.89 | 0 | 6.904 | 0 | 6.895 | 0 | 7.695 | 0 | 6.73 | 0 | 5.464 | 5.484 | 0 | 5.884 | 0 | 13.512 |
| Total Non-Current Liabilities
| 121.472 | 0 | 99.588 | 0 | 59.362 | 0 | 53.749 | 0 | 98.726 | 0 | 84.565 | 0 | 35.96 | 0 | 41.912 | 0 | 41.082 | 47.923 | 0 | 50.303 | 0 | 47.198 | 0 | 49.283 | 0 | 84.622 | 0 | 49.219 | 0 | 49.563 | 0 | 49.554 | 0 | 47.369 | 0 | 47.406 | 0 | 46.638 | 42.808 | 0 | 43.208 | 0 | 193.484 |
| Total Liabilities
| 400.908 | 0 | 492.835 | 0 | 379.014 | 0 | 407.877 | 0 | 351.134 | 0 | 410.722 | 0 | 242.906 | 0 | 243.072 | 0 | 328.253 | 375.183 | 0 | 272.205 | 0 | 360.574 | 0 | 252.478 | 0 | 380.256 | 0 | 284.263 | 0 | 293.187 | 0 | 268.184 | 0 | 294.894 | 0 | 285.785 | 0 | 388.676 | 535.391 | 0 | 428.999 | 0 | 1,487.324 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 0 | 106.1 | 106.1 | 0 | 106.1 | 0 | 212.2 |
| Retained Earnings
| 66.803 | 0 | 0 | 0 | 66.243 | 0 | 0 | 0 | 69.52 | 0 | 0 | 0 | 66.575 | 0 | 0 | 0 | 32.328 | 0 | 0 | 42.773 | 0 | 0 | 0 | 104.528 | 0 | 0 | 0 | 1,148.632 | 0 | 0 | 0 | 51.3 | 0 | 0 | 0 | 37.741 | 0 | 58.277 | 0 | 0 | 588.124 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,311.074 | 3,303.004 | 3,196.904 | 2,937.065 | 2,764.722 | 0 | 0 | 3,174.886 | 2,999.266 | 3,016.619 | 2,910.519 | 2,429.576 | 106.1 | 2,125.447 | 2,019.347 | 1,881.747 | -116.353 | 0 | 2,186.407 | -88.701 | 2,071.47 | 1,965.37 | 1,971.699 | -59.418 | 1,703.425 | 1,597.325 | 1,269.89 | 348.925 | 1,200.249 | 1,094.149 | 1,097.87 | -446.021 | 1,025.25 | 919.15 | 946.381 | -426.965 | 818.377 | -394.495 | 666.314 | 711.624 | -370.963 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 2,785.638 | 0 | 0 | 0 | 0 | 0 | 2,150.802 | 0 | 0 | 0 | 1,859.672 | 1,985.604 | 0 | 2,126.235 | 0 | 0 | 0 | 1,820.489 | 0 | 0 | 0 | -333.767 | 0 | 0 | 0 | 1,386.491 | 0 | 0 | 0 | 1,229.505 | 0 | 1,048.495 | 0 | 0 | 388.363 | 0 | 1,121.462 |
| Total Shareholders Equity
| 3,483.977 | 3,303.004 | 3,303.004 | 2,937.065 | 2,937.065 | 0 | 2,891.738 | 3,174.886 | 3,174.886 | 3,016.619 | 3,016.619 | 2,429.576 | 2,429.577 | 2,125.447 | 2,125.447 | 1,881.747 | 1,881.747 | 2,091.704 | 2,186.407 | 2,186.407 | 2,071.47 | 2,071.47 | 1,971.699 | 1,971.699 | 1,703.425 | 1,703.425 | 1,269.89 | 1,269.89 | 1,200.249 | 1,200.249 | 1,097.87 | 1,097.87 | 1,025.25 | 1,025.25 | 946.381 | 946.381 | 818.377 | 818.377 | 772.414 | 711.624 | 711.624 | 666.831 | 1,333.662 |
| Total Equity
| 3,483.977 | 3,303.004 | 3,303.004 | 2,937.065 | 2,937.065 | 0 | 2,891.738 | 3,174.886 | 3,174.886 | 3,016.619 | 3,016.619 | 2,429.576 | 2,429.577 | 2,125.447 | 2,125.447 | 1,881.747 | 1,881.747 | 2,091.704 | 2,186.407 | 2,186.407 | 2,071.47 | 2,071.47 | 1,971.699 | 1,971.699 | 1,703.425 | 1,703.425 | 1,269.89 | 1,269.89 | 1,200.249 | 1,200.249 | 1,097.87 | 1,097.87 | 1,025.25 | 1,025.25 | 946.381 | 946.381 | 818.377 | 818.377 | 772.414 | 711.624 | 711.624 | 666.831 | 1,333.662 |
| Total Liabilities & Shareholders Equity
| 3,884.885 | 3,303.004 | 3,795.839 | 2,937.065 | 3,316.079 | 0 | 3,299.615 | 3,174.886 | 3,526.02 | 3,016.619 | 3,427.341 | 2,429.576 | 2,672.483 | 2,125.447 | 2,368.519 | 1,881.747 | 2,210 | 2,466.887 | 2,186.407 | 2,458.612 | 2,071.47 | 2,432.044 | 1,971.699 | 2,224.177 | 1,703.425 | 2,083.681 | 1,269.89 | 1,554.153 | 1,200.249 | 1,493.436 | 1,097.87 | 1,366.054 | 1,025.25 | 1,320.144 | 946.381 | 1,232.166 | 818.377 | 1,207.053 | 1,307.805 | 711.624 | 1,140.623 | 0 | 2,820.986 |