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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ponni Sugars (Erode) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)85.9885.9885.9885.9885.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.608.608.608.608.60
Total Share Capital8.608.608.608.608.60
      
Reserves and Surplus523.53543.32444.29359.88317.81
Total Reserves and Surplus523.53543.32444.29359.88317.81
Total Shareholders Funds532.13551.92452.89368.48326.41
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]18.6916.456.882.610.60
Long Term Provisions0.791.086.667.265.90
Total Non-Current Liabilities19.4817.5313.549.876.50
      
CURRENT LIABILITIES     
Trade Payables15.8726.3237.2932.6735.53
Other Current Liabilities12.297.8610.247.587.53
Short Term Provisions0.171.110.550.030.02
Total Current Liabilities28.3335.2948.0840.2843.08
      
Total Capital And Liabilities579.94604.74514.51418.63375.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets130.30122.86118.18112.17104.05
Intangible Assets0.180.240.160.170.14
Capital Work-In-Progress11.231.941.113.590.19
Fixed Assets141.71125.04119.45115.93104.38
Non-Current Investments255.11290.29224.56169.57151.34
Other Non-Current Assets5.1616.7326.070.790.85
Total Non-Current Assets401.98432.06370.08286.29256.57
      
      
CURRENT ASSETS     
Inventories114.9192.6483.0170.9551.78
Trade Receivables30.6233.7122.5445.4140.94
Cash And Cash Equivalents26.4340.9031.919.8922.38
OtherCurrentAssets6.005.436.976.094.32
Total Current Assets177.96172.68144.43132.34119.42
      
Total Assets579.94604.74514.51418.63375.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities146.85153.20187.00178.12142.33
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value255.02290.20224.47169.48151.25
Non-Current Investments Unquoted Book Value0.090.090.090.090.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)85.98
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.60
Total Share Capital8.60
Reserves and Surplus523.53
Total Reserves and Surplus523.53
Total Shareholders Funds532.13
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]18.69
Long Term Provisions0.79
Total Non-Current Liabilities19.48
CURRENT LIABILITIES 
Trade Payables15.87
Other Current Liabilities12.29
Short Term Provisions0.17
Total Current Liabilities28.33
Total Capital And Liabilities579.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets130.30
Intangible Assets0.18
Capital Work-In-Progress11.23
Fixed Assets141.71
Non-Current Investments255.11
Other Non-Current Assets5.16
Total Non-Current Assets401.98
CURRENT ASSETS 
Inventories114.91
Trade Receivables30.62
Cash And Cash Equivalents26.43
OtherCurrentAssets6.00
Total Current Assets177.96
Total Assets579.94
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities146.85
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value255.02
Non-Current Investments Unquoted Book Value0.09