POCL Enterprises Ltd
NSE: BSE: 539195
₹169
(-0.35%)
Tue, 24 Mar 2026, 10:50 am
Market Cap5.2B
PE Ratio12.91
Dividend0.65
Process Industries
Chemicals: Specialty
24.5KPOCL Enterprises Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.14M | -35.94M | -35.55M | -73.65M | -106.83M | -141.89M | -196.19M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 66.82M | 597.83M | 701.09M | 1.50B | 1.63B | 1.99B | 2.26B |
| Total current assets | 64.96M | 544.71M | 604.94M | 1.18B | 1.31B | 1.62B | 1.77B |
| Cash and short term investments | 16.62M | 27.97M | 42.06M | 31.99M | 28.33M | 23.67M | 85.40M |
| Cash & equivalents | 113.00K | 2.27M | 6.66M | 4.94M | 358.00K | 484.00K | 527.00K |
| Short term investments | 16.50M | 25.70M | 35.40M | 27.05M | 27.97M | 23.19M | 84.88M |
| Total receivables, net | 2.88M | 283.13M | 332.84M | 432.52M | 613.75M | 718.61M | 493.90M |
| Accounts receivable - trade, net | 1.67M | 271.06M | 329.38M | 429.80M | 611.84M | 717.50M | 484.29M |
| Other receivables | 1.21M | 12.07M | 3.45M | 2.72M | 1.91M | 1.11M | 9.61M |
| Total inventory | 28.48M | 169.77M | 117.78M | 674.02M | 631.41M | 827.69M | 1.12B |
| Other current assets, total | 16.98M | 63.07M | 111.28M | 38.47M | 30.24M | 47.77M | 66.03M |
| Total non-current assets | 1.86M | 53.12M | 96.15M | 322.69M | 318.08M | 364.94M | 491.34M |
| Long term investments | 197.00K | 1.91M | 1.91M | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 197.00K | 1.91M | 1.91M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.50M | 46.36M | 90.42M | 312.84M | 307.47M | 350.41M | 464.64M |
| Gross property/plant/equipment | 4.40M | 111.73M | 162.78M | 397.47M | 408.09M | 464.09M | 605.13M |
| Deferred tax assets | — | 58.00K | 413.00K | 6.34M | 6.95M | 8.54M | 19.09M |
| Net intangible assets | 0 | — | — | 322.00K | 294.00K | 454.00K | 696.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | 322.00K | 294.00K | 454.00K | 696.00K |
| Other long term assets, total | 160.00K | 4.79M | 3.41M | 3.10M | 3.37M | 5.53M | 6.91M |
| Short term debt | 15.06M | 360.43M | 427.38M | 726.53M | 778.03M | 962.15M | 977.91M |
| Current portion of LT debt and capital leases | 0 | 127.00K | 2.22M | 33.22M | 33.70M | 50.39M | 68.64M |
| Short term debt excl. current portion of LT debt | 15.06M | 360.30M | 425.17M | 693.32M | 744.32M | 911.76M | 909.26M |
| Accounts payable | 27.68M | 35.10M | 54.91M | 221.07M | 140.90M | 184.48M | 121.72M |
| Income tax payable | 491.00K | 11.59M | 11.50M | — | — | — | — |
| Long term debt | 1.43M | 0 | 11.20M | 129.32M | 122.60M | 88.03M | 95.46M |
| Long term debt excl. lease liabilities | 1.43M | 0 | 11.20M | 129.32M | 122.60M | 88.03M | 95.46M |
| Total equity | 19.43M | 137.57M | 153.81M | 386.67M | 515.39M | 681.41M | 978.98M |
| Shareholders' equity | 19.43M | 137.57M | 153.81M | 386.67M | 515.39M | 681.41M | 978.98M |
| Common equity, total | 19.43M | 137.57M | 153.81M | 386.67M | 515.39M | 681.41M | 978.98M |
| Other common equity | 0 | 1.41M | 3.91M | 3.91M | 3.91M | 3.91M | 3.91M |
| Total debt | 16.49M | 360.43M | 438.58M | 855.85M | 900.62M | 1.05B | 1.07B |
| Net debt | -128.00K | 332.45M | 396.52M | 823.86M | 872.29M | 1.03B | 987.97M |
| Change in accounts receivable | 7.46M | -269.39M | -58.33M | 58.00K | -182.22M | -105.59M | 232.88M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -6.63M | 7.43M | 19.81M | 152.75M | -80.18M | 43.59M | -62.77M |
| Change in other assets/liabilities | -3.19M | 3.01M | -56.91M | 60.24M | -33.87M | -87.80M | -76.37M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 10.00K | 1.50M | 2.29M |
| Purchase/sale of investments, net | 82.00K | 2.19M | 0 | 3.97M | -837.00K | 4.89M | -61.16M |
| Sale/maturity of investments | 82.00K | 2.19M | 0 | 3.97M | — | 4.89M | — |
| Purchase of investments | 0 | 0 | 0 | 0 | -837.00K | 0 | -61.16M |
| Other investing cash flow items, total | 0 | -1.31M | 174.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -12.38M | 343.81M | 76.06M | 6.76M | 46.44M | 149.55M | -4.66M |
| Issuance/retirement of long term debt | 1.42M | 0 | 11.20M | 5.22M | -6.72M | -34.57M | -15.58M |
| Issuance/retirement of short term debt | -13.80M | 343.81M | 64.86M | 1.54M | 53.16M | 184.12M | 10.92M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -6.71M | 0 | 0 | -11.15M | -13.94M |
| Other financing cash flow items, total | -1.61M | 5.63M | 4.68M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800