PONDY OXIDES & CHEMICALS LTD.

NSE : POCLBSE : 532626ISIN CODE : INE063E01053Industry : Metal - Non FerrousHouse : Private
BSE751.5013.15 (+1.78 %)
PREV CLOSE (Rs.) 738.35
OPEN PRICE (Rs.) 730.05
BID PRICE (QTY) 744.15 (8)
OFFER PRICE (QTY) 754.90 (5)
VOLUME 14946
TODAY'S LOW / HIGH (Rs.)730.05 775.25
52 WK LOW / HIGH (Rs.)288 1191.03
NSE750.5513.45 (+1.82 %)
PREV CLOSE( Rs. ) 737.10
OPEN PRICE (Rs.) 744.75
BID PRICE (QTY) 750.55 (126)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 206077
TODAY'S LOW / HIGH(Rs.) 733.50 773.95
52 WK LOW / HIGH (Rs.)289.75 1190

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital126.11116.25111.52111.48111.48
    Equity - Authorised201.50201.50124.00124.00124.00
    Equity - Issued126.11116.25111.52111.52111.52
    Equity Paid Up126.11116.25111.52111.48111.48
    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 & Outstandings206.250.000.000.000.00
Total Reserves3240.082525.66285.62268.62250.78
    Securities Premium506.3351.1336.3136.3036.30
    Capital Reserves130.35130.350.000.000.00
    Profit & Loss Account Balance2336.312116.59243.31222.81211.48
    General Reserves267.09227.596.009.513.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3240.082525.66285.62268.62250.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3572.442641.91397.14380.10362.26
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.009.808.900.913.85
    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 - Banks0.0012.7420.817.5619.67
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-2.94-11.91-6.64-15.82
Unsecured Loans30.0050.0089.3778.0465.37
    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 - Others30.0050.0089.3778.0465.37
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-50.63-39.087.266.353.25
    Deferred Tax Assets50.6339.080.000.000.00
    Deferred Tax Liability0.000.007.266.353.25
Other Long Term Liabilities7.7478.222.002.002.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.886.0410.819.629.43
Total Non-Current Liabilities-6.01104.99118.3496.9283.91
Current Liabilities
Trade Payables103.2192.95176.01177.6282.27
    Sundry Creditors103.2192.95176.01177.6282.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities103.92435.2647.2851.6047.52
    Bank Overdraft / Short term credit0.00130.960.000.000.00
    Advances received from customers31.03256.810.721.132.76
    Interest Accrued But Not Due0.000.004.7920.565.88
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.0016.24
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities72.8947.5041.7829.9122.64
Short Term Borrowings975.931407.53642.54673.35416.87
    Secured ST Loans repayable on Demands914.981343.78641.38657.88393.97
    Working Capital Loans- Sec914.981343.78641.38657.880.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-854.02-1280.02-640.22-642.4122.89
Short Term Provisions17.143.2230.9228.8230.49
    Proposed Equity Dividend0.000.0011.1511.1513.00
    Provision for Corporate Dividend Tax0.000.001.811.810.00
    Provision for Tax14.001.7313.7512.1014.19
    Provision for post retirement benefits0.000.004.223.763.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.141.490.000.000.00
Total Current Liabilities1200.201938.96896.76931.40577.14
Total Liabilities4766.634685.861412.241408.421023.30
ASSETS
Gross Block2336.142075.59386.58375.86343.84
Less: Accumulated Depreciation713.90593.34166.17146.32132.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block1622.251482.25220.41229.54211.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress88.97116.6730.4414.5916.16
Non Current Investments1.521.163.622.653.00
Long Term Investment1.521.163.622.653.00
    Quoted1.521.160.320.350.71
    Unquoted0.000.003.292.292.29
Long Term Loans & Advances122.2974.703.843.663.96
Other Non Current Assets0.001.330.000.000.00
Total Non-Current Assets1835.031676.11258.31250.44234.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1295.241608.24417.71330.14327.55
    Raw Materials776.391017.11185.64145.96158.56
    Work-in Progress211.52274.1328.1421.082.50
    Finished Goods241.41278.67142.26103.0772.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare27.9826.854.747.113.65
    Other Inventory37.9411.4756.9352.9389.88
Sundry Debtors1044.841015.48485.72527.15238.75
    Debtors more than Six months1.950.013.470.320.95
    Debtors Others1042.891015.46482.25526.83237.79
Cash and Bank299.812.1270.25132.36121.41
    Cash in hand0.110.140.000.000.65
    Balances at Bank299.711.9770.25132.36120.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.275.1654.1136.2514.51
    Interest accrued on Investments1.000.315.0311.714.87
    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 Expenses5.084.382.001.952.54
    Other current_assets0.190.4747.0822.607.10
Short Term Loans and Advances285.44376.86125.00130.8685.33
    Advances recoverable in cash or in kind160.46163.9852.7374.0542.57
    Advance income tax and TDS0.000.0017.0913.2319.69
    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 & Advances124.98212.8855.1843.5823.07
Total Current Assets2931.603007.851152.771156.77787.55
Net Current Assets (Including Current Investments)1731.401068.89256.02225.38210.41
Miscellaneous Expenses not written off0.000.001.161.201.61
Total Assets4766.634685.861412.241408.421023.30
Contingent Liabilities280.00281.33120.6228.6346.06
Total Debt1005.931470.28752.72759.10502.33
Book Value266.93227.2635.5133.9932.35
Adjusted Book Value133.46113.638.888.508.09

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