Ponni Sugars (Erode) Limited (PONNIERODE.NS)

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PONNIERODE.NS
Financials

473.25 (INR) • At close September 20, 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	409	81	11	75.2	4.4	33.1	3.2	19.8	8.5	4.5	7.9	14.1	6.9	17.2	30.567	23.914	13.458	2.82
Short Term Investments Numbers are in millions	344.5	238.1	84.4	145.9	0.9	25	0.1	5.1	9.1	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	409	319.1	95.4	221.1	4.4	33.1	3.3	19.8	8.5	4.5	7.9	14.1	6.9	17.2	30.567	23.914	13.458	2.82
Net Receivables Numbers are in millions	337.1	225.4	509.9	451.6	722.3	397	197.7	267.8	311.4	176.4	145.5	236.4	167.1	0	0	0	0	0
Inventory Numbers are in millions	926.4	830.1	709.5	517.8	377.3	640.2	313.1	491.3	604.6	725	721.4	738.3	469.4	665.8	896.89	509.233	397.022	433.5
Other Current Assets Numbers are in millions	54.3	69.7	8.6	3.7	2	2.8	4.2	6.1	95.9	69.1	71.5	69.4	136	246.6	256.063	124.272	173.96	36.251
Total Current Assets Numbers are in millions	1,726.8	1,444.3	1,323.4	1,194.2	1,106	1,073.1	518.3	785	1,020.4	975	946.3	1,058.2	779.4	929.6	1,183.52	657.419	584.44	472.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,248	1,192.9	1,157.6	1,042.4	1,094.7	1,142.4	1,195.5	1,183.9	1,227.4	1,278.9	1,340.6	1,333.6	1,283.4	453.9	470.315	478.591	477.682	437.197
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.4	1.6	1.7	1.4	0.3	0.4	0.3	0.1	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.4	1.6	1.7	1.4	0.3	0.4	0.3	0.1	-397.6	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,053.4	2,245.6	1,695.7	1,513.4	948.1	1,686.1	1,562.3	1,407	207.9	207.9	207.9	207.9	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	250.6	1.5	2.2	159.9	1.9	1.7	209.1	189.7	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.8	10.1	6.4	6.3	-156.4	4.1	5.5	-1,335.1	238.3	28.1	26.2	27.8	213.2	228.6	82.88	72.88	72.88	72.88
Total Non-Current Assets Numbers are in millions	4,320.6	3,700.8	2,862.9	2,565.7	2,046.6	2,834.9	2,765.3	1,465	1,465.7	1,514.9	1,574.7	1,569.3	1,496.6	682.5	553.195	551.471	550.562	510.077
Total Assets Numbers are in millions	6,047.4	5,145.1	4,186.3	3,759.9	3,152.6	3,908	3,283.6	2,250	2,486.1	2,489.9	2,521	2,627.5	2,276	1,612.1	1,736.715	1,208.89	1,135.002	982.648
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	263.2	372.9	326.7	355.3	277	362.8	369.7	146.5	290	317.5	254.1	276.2	0	0	0	0	0	0
Short Term Debt Numbers are in millions	-11.9	-21.8	-8.1	-6.8	165.7	348.7	72.5	242.2	255.7	343.8	321.4	503.1	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.8	0	0	0	1.3	0	65.5	71.9	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.9	21.8	8.1	6.8	68.7	125.8	10.7	128.3	131.2	115.9	121	93.2	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	89.7	107.9	76.1	75.5	49.1	55	34.3	32.3	162	74.9	63.6	152.6	712.4	401.7	563.014	315.537	270.507	268.105
Total Current Liabilities Numbers are in millions	352.9	480.8	402.8	430.8	560.5	892.3	487.2	549.3	838.9	852.1	760.1	1,025.1	712.4	401.7	563.014	315.537	270.507	268.105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	35.6	0	0	248.3	411.2	423.8	492.6	300	367.7	164.5	343.018	335.804	432.798	245.588
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	35.6	0	0	-65.5	-20.1	-12.9	-30.7	-11	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	164.5	68.8	98.7	65	81.9	88.9	67.7	84.6	20.1	12.9	30.7	11	80.5	83.4	34.3	89.6	61.2	73.9
Other Non-Current Liabilities Numbers are in millions	10.8	66.6	0	0	-35.6	0	0	65.5	20.1	12.9	30.7	11	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	175.3	135.4	98.7	65	117.5	88.9	67.7	332.9	431.3	436.7	523.3	311	448.2	247.9	377.318	425.404	493.998	319.488
Total Liabilities Numbers are in millions	528.2	616.2	501.5	495.8	678	981.2	554.9	882.2	1,270.2	1,288.8	1,283.4	1,336.1	1,160.6	649.6	940.332	740.941	764.505	587.593
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,819.9	4,099.1	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86	86	86	86	86	86	86	86	86	86	86	86	86	86	85.984	85.984	101.984	101.984
Retained Earnings Numbers are in millions	792.6	633	551.6	551.3	477.1	292.2	267.8	260.4	208.5	201.9	238.4	292.2	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,433.2	3,793.9	3,031.2	2,610.8	-245.3	-172.3	-636.8	-589.3	-536.2	-482.9	-423.6	-396.9	-288.8	-264.7	-239.225	-219.099	-193.549	-165.928
Other Total Stockholders Equity Numbers are in millions	-792.6	16	16	16	-1,663.1	-1,378.2	3,011.7	1,610.7	1,457.6	1,396.1	1,336.8	1,310.1	1,318.2	1,141.2	949.624	601.064	462.062	458.999
Total Shareholders Equity Numbers are in millions	5,519.2	4,528.9	3,684.8	3,264.1	2,474.6	2,926.8	2,728.7	1,367.8	1,215.9	1,201.1	1,237.6	1,291.4	1,115.4	962.5	796.383	467.949	370.497	395.055
Total Equity Numbers are in millions	5,519.2	4,528.9	3,684.8	3,264.1	2,474.6	2,926.8	2,728.7	1,367.8	1,215.9	1,201.1	1,237.6	1,291.4	1,115.4	962.5	796.383	467.949	370.497	395.055
Total Liabilities & Shareholders Equity Numbers are in millions	6,047.4	5,145.1	4,186.3	3,759.9	3,152.6	3,908	3,283.6	2,250	2,486.1	2,489.9	2,521	2,627.5	2,276	1,612.1	1,736.715	1,208.89	1,135.002	982.648

Ponni Sugars (Erode) Limited

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