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Pondy

POCL.NS

Tags: IN Basic Materials Chemicals - Specialty

Pondy Oxides And Chemicals Limited Price (POCL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

23,498,540

(1.0709)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Pondy Oxides And Chemicals Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 118.45M 42.84M 77.34M 121.41M 132.36M 70.25M 60.57M 57.30M 57.39M 12.13M 10.59M 61.56M 1.26M 7.50M 6.59M 107.12M
Short Term Investments 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 -34,582,000.00 48.81M 6.23M 28.56M 28.55M 7.31M 15.00M 1.20M 200.42M
Net Receivables 0.00 386.81M 399.84M 288.60M 0.00 536.59M 336.89M 382.67M 627.95M 911.95M 885.38M 574.10M 1.09B 873.47M 1.02B 1.04B
Inventory 104.17M 264.29M 296.55M 327.55M 330.14M 417.71M 304.84M 591.61M 708.43M 970.66M 1.10B 705.04M 1.24B 1.46B 1.61B 1.30B
Other Current Assets 66.84M 124.98M 175.25M 7.42M 694.27M 179.11M 85.15M 178.50M 261.68M 220.57M 422.57M 189.37M 245.20M 282.73M 385.12M 293.03M
Total Current Assets 449.69M 818.93M 948.97M 787.55M 1.16B 1.15B 846.47M 1.25B 1.73B 2.12B 2.42B 1.53B 2.57B 2.62B 3.01B 2.93B
Non Current Assets
Property, Plant, and Equipment, Net 149.40M 195.66M 236.92M 227.18M 244.13M 250.85M 206.62M 265.23M 273.11M 326.13M 332.02M 515.45M 487.04M 535.52M 1.50B 1.69B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.55M 96.55M 96.55M 96.55M 96.55M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 314.00k 175.00k 3.08M 12.41M 9.39M 7.52M 6.12M 5.20M
Long Term Investments 0.00 0.00 0.00 0.00 2.65M 3.62M 500.00k 35.08M 29.36M 45.78M 20.04M 956.00k -5,603,000.00 -13,924,000.00 37.27M -161,744,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.52M 5.34M 5.87M 1.15M 7.22M 16.25M 39.08M 50.63M
Other Non-Current Assets 3.06M 3.00M 3.00M 8.57M 4.86M 5.00M 61.44M -29,485,000.00 -12,880,000.00 20.94M 33.37M 35.82M 26.59M 35.08M 40.83M 200.42M
Total Non-Current Assets 157.07M 235.41M 283.19M 235.75M 251.64M 259.47M 268.56M 270.83M 293.43M 398.36M 394.37M 662.33M 621.18M 677.00M 1.72B 1.89B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 606.76M

+0%

1.05B

+74%

1.23B

+17%

1.02B

-17%

1.41B

+38%

1.41B

+0%

1.12B

-21%

1.52B

+37%

2.02B

+33%

2.51B

+24%

2.81B

+12%

2.19B

-22%

3.19B

+46%

3.30B

+3%

4.73B

+43%

4.82B

+2%

Liabilities
Current Liabilities
Account Payables 29.80M 49.58M 100.61M 82.27M 177.62M 176.01M 146.75M 172.08M 42.83M 33.91M 40.69M 47.14M 79.31M 78.48M 92.95M 103.21M
Short Term Debt 0.00 0.00 0.00 468.35M 635.46M 623.52M 516.67M 621.48M 945.63M 1.38B 1.36B 487.28M 1.26B 959.42M 1.42B 993.15M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.94M 33.91M 0.00 0.00 6.24M 0.00 19.43M 1.73M 14.00M
Deferred Revenue 0.00 0.00 0.00 30.49M 28.82M 30.92M 48.05M 70.79M 1.99M 28.74M 39.52M 70.11M 36.87M 37.12M 5.75M 31.03M
Other Current Liabilities 320.27M 79.16M 147.75M 30.92M 44.81M 35.38M 73.75M 52.89M 26.80M 26.20M 18.07M 62.94M 34.48M 38.21M 416.69M 58.81M
Total Current Liabilities 65.48M 128.74M 248.36M 642.51M 931.40M 896.75M 737.17M 940.00M 1.20B 1.44B 1.47B 612.81M 1.38B 1.13B 1.94B 1.20B
Non Current Liabilities
Long Term Debt 356.93M 602.70M 598.33M -5,573,000.00 69.34M 86.02M 42.27M 166.90M 150.50M 76.31M 35.19M 68.43M 196.64M 87.74M 136.29M 36.67M
Deferred Revenue Non Current 0.00 0.00 0.00 9.43M 9.62M 10.81M 6.89M 9.02M 8.20M 0.00 0.00 0.00 3.06M 2.14M 1.73M 0.00
Deferred Tax Liabilities Non-Current 4.42M 3.58M 2.65M 3.25M 6.35M 7.26M 1.75M 6.57M 4.15M 0.00 0.00 0.00 -3,057,000.00 2.09M -1,732,000.00 0.00
Other Non-Current Liabilities -284,589,318.00 0.00 0.00 -63,374,000.00 2.00M 562.00k -66,800,000.00 2.40M 8.20M 8.65M 7.84M 6.67M 5.80M 4.28M 7.77M 7.95M
Total Non-Current Liabilities 361.35M 606.28M 600.98M 18.53M 96.92M 118.34M 59.79M 182.89M 164.64M 84.96M 43.03M 75.10M 202.44M 94.12M 144.06M 44.62M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 -105,287,000.00 -54,298,000.00 -43,172,000.00 -75,690,000.00 -39,340,000.00 -1,989,000.00 -3,090,000.00 -22,007,000.00 -7,724,000.00 0.00 -24,629,000.00 87.86M 23.89M
Total Liabilities 426.82M

+0%

735.02M

+72%

849.35M

+16%

661.05M

-22%

1.03B

+56%

1.02B

-1%

796.96M

-21%

1.12B

+41%

1.36B

+21%

1.53B

+12%

1.51B

-1%

687.90M

-54%

1.58B

+129%

1.22B

-23%

2.08B

+71%

1.24B

-40%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 100.46M 100.46M 100.46M 111.48M 111.48M 111.52M 55.76M 55.76M 55.76M 55.76M 55.76M 58.12M 58.12M 58.12M 116.25M 126.11M
Retained Earnings 40.10M 144.31M 198.34M 211.48M 222.81M 243.31M 223.93M 301.05M 533.22M 832.57M 1.12B 1.22B 1.32B 1.74B 2.12B 2.34B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.59M 43.59M 70.59M 103.59M 119.59M 130.59M 178.59M 357.94M 603.69M
Other Total Stockholders Equity 39.38M 49.56M 53.44M 39.28M 36.30M 36.31M 17.19M 27.79M 27.79M 27.79M 27.79M 109.25M 109.25M 109.25M 51.13M 506.33M
Total Stockholders Equity 179.94M 294.33M 350.96M 362.26M 380.10M 397.14M 318.07M 401.19M 660.36M 986.71M 1.30B 1.50B 1.61B 2.08B 2.65B 3.57B
Minority Interest 0.00 24.99M 31.86M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 179.94M

+0%

319.32M

+77%

382.82M

+20%

362.26M

-5%

380.10M

+5%

397.14M

+4%

318.07M

-20%

401.19M

+26%

660.36M

+65%

986.71M

+49%

1.30B

+32%

1.50B

+15%

1.61B

+7%

2.08B

+29%

2.65B

+27%

3.57B

+35%

Total Liabilities And Total Equity 606.76M

+0%

1.05B

+74%

1.23B

+17%

1.02B

-17%

1.41B

+38%

1.41B

+0%

1.12B

-21%

1.52B

+37%

2.02B

+33%

2.51B

+24%

2.81B

+12%

2.19B

-22%

3.19B

+46%

3.30B

+3%

4.73B

+43%

4.82B

+2%

Additional Metrics
Total Investments 3.06M

+0%

3.00M

-2%

3.00M

+0%

3.00M

+0%

2.65M

-12%

3.62M

+37%

500.00k

-86%

500.00k

+0%

1.33M

+166%

1.59M

+20%

1.44M

-9%

956.00k

-34%

1.71M

+79%

1.07M

-37%

38.47M

+3,486%

38.68M

+1%

Total Debt 356.93M

+0%

602.70M

+69%

598.33M

-1%

486.45M

-19%

752.31M

+55%

740.81M

-2%

565.83M

-24%

798.01M

+41%

1.10B

+38%

1.46B

+33%

1.42B

-2%

563.43M

-60%

1.46B

+158%

1.07B

-26%

1.56B

+45%

1.03B

-34%

Net Debt 238.48M 559.86M 520.99M 365.04M 619.95M 670.57M 505.26M 740.71M 1.04B 1.44B 1.41B 501.87M 1.45B 1.06B 1.55B 922.70M
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