Balance Sheet

PONDY OXIDES & CHEMICALS LTD.

NSE : POCLBSE : 532626ISIN CODE : INE063E01046Industry : Metal - Non FerrousHouse : Private
BSE650.90-10.5 (-1.59 %)
PREV CLOSE ( ) 661.40
OPEN PRICE ( ) 646.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1756
TODAY'S LOW / HIGH ( )646.00 665.15
52 WK LOW / HIGH ( )323.75 905.9
NSE652.55-9.2 (-1.39 %)
PREV CLOSE( ) 661.75
OPEN PRICE ( ) 646.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 652.55 (1)
VOLUME 11836
TODAY'S LOW / HIGH( ) 646.00 665.00
52 WK LOW / HIGH ( )324 906.3
Select year
( in Million)
ParticularsMar2023Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital116.25111.52111.48111.48100.46
    Equity - Authorised201.50124.00124.00124.00115.00
    Equity - Issued116.25111.52111.52111.52100.46
    Equity Paid Up116.25111.52111.48111.48100.46
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2531.34285.62268.62250.78250.50
    Securities Premium51.1336.3136.3036.3036.24
    Capital Reserves130.350.000.000.000.00
    Profit & Loss Account Balance2122.27243.31222.81211.48197.06
    General Reserves227.596.009.513.0017.19
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve2531.34285.62268.62250.78250.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2647.59397.14380.10362.26350.96
Minority Interest0.000.000.000.0031.86
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9.808.900.913.8520.88
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks12.7420.817.5619.6734.56
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2.94-11.91-6.64-15.82-13.69
Unsecured Loans50.0089.3778.0465.370.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others50.0089.3778.0465.370.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-39.087.266.353.252.65
    Deferred Tax Assets39.080.000.000.000.00
    Deferred Tax Liability0.007.266.353.252.65
Other Long Term Liabilities78.222.002.002.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.0410.819.629.438.43
Total Non-Current Liabilities104.99118.3496.9283.9131.96
Current Liabilities
Trade Payables92.95176.01177.6282.27100.61
    Sundry Creditors92.95176.01177.6282.27100.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities435.2647.2851.6047.5299.56
    Bank Overdraft / Short term credit130.960.000.000.000.00
    Advances received from customers256.810.721.132.760.00
    Interest Accrued But Not Due0.004.7920.565.881.22
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0016.2413.69
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities47.5041.7829.9122.6484.66
Short Term Borrowings1407.53642.54673.35416.87562.55
    Secured ST Loans repayable on Demands1343.78641.38657.88393.97512.43
    Working Capital Loans- Sec1343.78641.38657.880.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1280.02-640.22-642.4122.8950.12
Short Term Provisions3.2230.9228.8230.4954.67
    Proposed Equity Dividend0.0011.1511.1513.000.00
    Provision for Corporate Dividend Tax0.001.811.810.000.00
    Provision for Tax1.7313.7512.1014.1954.67
    Provision for post retirement benefits0.004.223.763.300.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.490.000.000.000.00
Total Current Liabilities1938.96896.76931.40577.14817.39
Total Liabilities4691.541412.241408.421023.301232.17
ASSETS
Gross Block2075.59386.58375.86343.84370.53
Less: Accumulated Depreciation593.34166.17146.32132.81106.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block1482.25220.41229.54211.02264.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress116.6730.4414.5916.1616.08
Non Current Investments1.163.622.653.003.00
Long Term Investment1.163.622.653.003.00
    Quoted1.160.320.350.710.71
    Unquoted0.003.292.292.294.68
Long Term Loans & Advances75.613.843.663.962.39
Other Non Current Assets1.330.000.000.000.00
Total Non-Current Assets1677.02258.31250.44234.15285.58
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1608.24417.71330.14327.55296.55
    Raw Materials689.83185.64145.96158.56129.72
    Work-in Progress274.1328.1421.082.5010.50
    Finished Goods278.67142.26103.0772.97149.37
    Packing Materials0.000.000.000.000.00
    Stores  and Spare26.854.747.113.656.95
    Other Inventory338.7656.9352.9389.880.00
Sundry Debtors1015.48485.72527.15238.75352.10
    Debtors more than Six months0.013.470.320.951.22
    Debtors Others1015.46482.25526.83237.79350.88
Cash and Bank7.8070.25132.36121.4177.34
    Cash in hand0.140.000.000.650.77
    Balances at Bank7.6570.25132.36120.7676.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.1654.1136.2514.514.18
    Interest accrued on Investments0.315.0311.714.871.58
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.382.001.952.540.91
    Other current_assets0.4747.0822.607.101.69
Short Term Loans and Advances375.95125.00130.8685.33216.43
    Advances recoverable in cash or in kind163.9852.7374.0542.57161.68
    Advance income tax and TDS0.0017.0913.2319.6926.43
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances211.9755.1843.5823.0728.31
Total Current Assets3012.621152.771156.77787.55946.59
Net Current Assets (Including Current Investments)1073.65256.02225.38210.41129.20
Miscellaneous Expenses not written off0.001.161.201.610.00
Total Assets4691.541412.241408.421023.301232.17
Contingent Liabilities281.33120.6228.6346.06232.13
Total Debt1470.28752.72759.10502.33597.12
Book Value227.7535.5133.9932.3534.94
Adjusted Book Value227.7517.7516.9916.1817.47

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.