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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)86.0085.9885.9885.9885.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.608.608.608.608.60
Total Share Capital8.608.608.608.608.60
      
Reserves and Surplus543.32444.29359.88317.81238.86
Total Reserves and Surplus543.32444.29359.88317.81238.86
Total Shareholders Funds551.92452.89368.48326.41247.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.003.56
Deferred Tax Liabilities [Net]16.456.882.610.602.60
Long Term Provisions1.086.667.265.905.59
Total Non-Current Liabilities17.5313.549.876.5011.75
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.0013.57
Trade Payables26.3237.2932.6735.5327.70
Other Current Liabilities7.8610.247.587.5314.02
Short Term Provisions1.110.550.030.020.76
Total Current Liabilities35.2948.0840.2843.0856.05
      
Total Capital And Liabilities604.74514.51418.63375.99315.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets125.04118.18112.17104.05109.29
Intangible Assets0.000.160.170.140.03
Capital Work-In-Progress0.001.113.590.190.18
Fixed Assets125.04119.45115.93104.38109.50
Non-Current Investments290.29224.56169.57151.3494.81
Other Non-Current Assets16.7326.070.790.850.35
Total Non-Current Assets432.06370.08286.29256.57204.66
      
      
CURRENT ASSETS     
Inventories92.6483.0170.9551.7837.73
Trade Receivables33.7122.5445.4140.9469.45
Cash And Cash Equivalents40.9031.919.8922.380.65
OtherCurrentAssets5.436.976.094.322.77
Total Current Assets172.68144.43132.34119.42110.60
      
Total Assets604.74514.51418.63375.99315.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00187.00178.12142.33105.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00224.47169.48151.2594.72
Non-Current Investments Unquoted Book Value0.000.090.090.090.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)86.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.60
Total Share Capital8.60
Reserves and Surplus543.32
Total Reserves and Surplus543.32
Total Shareholders Funds551.92
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]16.45
Long Term Provisions1.08
Total Non-Current Liabilities17.53
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables26.32
Other Current Liabilities7.86
Short Term Provisions1.11
Total Current Liabilities35.29
Total Capital And Liabilities604.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets125.04
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets125.04
Non-Current Investments290.29
Other Non-Current Assets16.73
Total Non-Current Assets432.06
CURRENT ASSETS 
Inventories92.64
Trade Receivables33.71
Cash And Cash Equivalents40.90
OtherCurrentAssets5.43
Total Current Assets172.68
Total Assets604.74
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00