
Pondy
POCL.NSPondy Oxides And Chemicals Limited Price (POCL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |

Balance Sheet
Pondy Oxides And Chemicals LimitedCurrency: 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 |