28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:56 PM
Pondy Oxides & Chemicals Ltd.

BSE

  • 379.95 0.90 (0.24%)
  • Vol: 7768
  • BSE Code: 532626
  • PREV. CLOSE
    379.05
  • OPEN PRICE
    382.00
  • BID PRICE (QTY.)
    379.95(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 61.30 0.00 (0%)
  • Vol: 1493345
  • NSE Code: PONDYOXIDE
  • PREV. CLOSE
    61.30
  • OPEN PRICE
    59.00
  • BID PRICE (QTY.)
    61.30(771)
  • OFFER PRICE (QTY.)
    0.00(0)

Pondy Oxides & Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
111.52  
111.48  
111.48  
100.46  
    Equity - Authorised
124.00  
124.00  
124.00  
115.00  
    Equity - Issued
111.52  
111.52  
111.52  
100.46  
    Equity Paid Up
111.52  
111.48  
111.48  
100.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
285.62  
268.62  
250.78  
250.50  
    Securities Premium
36.31  
36.30  
36.30  
36.24  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
243.31  
222.81  
211.48  
197.06  
    General Reserves
6.00  
9.51  
3.00  
17.19  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
285.62  
268.62  
250.78  
250.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
397.14  
380.10  
362.26  
350.96  
Minority Interest
0.00  
0.00  
0.00  
31.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.90  
0.91  
3.85  
20.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
20.81  
7.56  
19.67  
34.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-11.91  
-6.64  
-15.82  
-13.69  
Unsecured Loans
89.37  
78.04  
65.37  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
89.37  
78.04  
65.37  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
7.26  
6.35  
3.25  
2.65  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
7.26  
6.35  
3.25  
2.65  
Other Long Term Liabilities
2.00  
2.00  
2.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.81  
9.62  
9.43  
8.43  
Total Non-Current Liabilities
118.34  
96.92  
83.91  
31.96  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
176.01  
177.62  
82.27  
100.61  
    Sundry Creditors
176.01  
177.62  
82.27  
100.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
47.28  
51.60  
47.52  
99.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.72  
1.13  
2.76  
0.00  
    Interest Accrued But Not Due
4.79  
20.56  
5.88  
1.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
16.24  
13.69  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36.21  
4.03  
-7.52  
-125.83  
Short Term Borrowings
642.54  
673.35  
416.87  
562.55  
    Secured ST Loans repayable on Demands
641.38  
657.88  
393.97  
512.43  
    Working Capital Loans- Sec
641.38  
657.88  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-640.22  
-642.41  
22.89  
50.12  
Short Term Provisions
30.92  
28.82  
30.49  
54.67  
    Proposed Equity Dividend
11.15  
11.15  
13.00  
0.00  
    Provision for Corporate Dividend Tax
1.81  
1.81  
0.00  
0.00  
    Provision for Tax
13.75  
12.10  
14.19  
54.67  
    Provision for post retirement benefits
4.22  
3.76  
3.30  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
896.76  
931.40  
577.14  
817.39  
Total Liabilities
1412.24  
1408.42  
1023.30  
1232.17  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
386.58  
375.86  
343.84  
370.53  
Less: Accumulated Depreciation
166.17  
146.32  
132.81  
106.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
220.41  
229.54  
211.02  
264.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.44  
14.59  
16.16  
16.08  
Non Current Investments
3.62  
2.65  
3.00  
3.00  
Long Term Investment
3.62  
2.65  
3.00  
3.00  
    Quoted
0.32  
0.35  
0.71  
0.71  
    Unquoted
3.29  
2.29  
2.29  
2.29  
Long Term Loans & Advances
3.84  
3.66  
3.96  
2.39  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
258.31  
250.44  
234.15  
285.58  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.29  
2.29  
2.29  
2.29  
Inventories
417.71  
330.14  
327.55  
296.55  
    Raw Materials
185.64  
145.96  
158.56  
129.72  
    Work-in Progress
28.14  
21.08  
2.50  
10.50  
    Finished Goods
142.26  
103.07  
72.97  
149.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
4.74  
7.11  
3.65  
6.95  
    Other Inventory
56.93  
52.93  
89.88  
0.00  
Sundry Debtors
485.72  
527.15  
238.75  
352.10  
    Debtors more than Six months
3.47  
0.32  
0.95  
1.22  
    Debtors Others
482.25  
526.83  
237.79  
350.88  
Cash and Bank
70.25  
132.36  
121.41  
77.34  
    Cash in hand
0.00  
0.00  
0.65  
0.77  
    Balances at Bank
70.25  
132.36  
120.76  
76.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
54.11  
36.25  
14.51  
4.18  
    Interest accrued on Investments
5.03  
11.71  
4.87  
1.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.00  
1.95  
2.54  
0.91  
    Other current_assets
47.08  
22.60  
7.10  
1.69  
Short Term Loans and Advances
125.00  
130.86  
85.33  
216.43  
    Advances recoverable in cash or in kind
52.73  
74.05  
42.57  
161.68  
    Advance income tax and TDS
17.09  
13.23  
19.69  
26.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
55.18  
43.58  
23.07  
28.31  
Total Current Assets
1152.77  
1156.77  
787.55  
946.59  
Net Current Assets (Including Current Investments)
256.02  
225.38  
210.41  
129.20  
Miscellaneous Expenses not written off
1.16  
1.20  
1.61  
0.00  
Total Assets
1412.24  
1408.42  
1023.30  
1232.17  
Contingent Liabilities
120.62  
28.63  
46.06  
232.13  
Total Debt
752.72  
759.10  
502.33  
597.12  
Book Value
35.51  
33.99  
32.35  
34.94  
Adjusted Book Value
35.51  
33.99  
32.35  
34.94