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Poddar Pigments Ltd

NSE: PODDARMENT BSE: 524570

213.66

(2.22%)

Sun, 22 Mar 2026, 02:33 pm

Poddar Pigments Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-8.19M-10.00M-7.36M-19.03M-6.10M-14.80M-14.41M-16.89M-12.10M-10.97M-9.12M-7.80M-7.29M-8.60M-5.12M-4.18M0-4.75M-4.67M-7.07M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets527.15M561.87M640.31M699.53M824.88M1.14B1.20B1.14B1.21B1.23B1.37B1.89B2.23B2.46B2.21B2.67B3.53B3.32B3.88B4.14B
Total current assets329.19M397.82M453.14M462.69M561.14M759.72M828.51M787.11M907.64M948.02M1.07B1.17B1.40B1.36B1.43B1.42B1.36B1.68B1.77B1.86B
Cash and short term investments16.38M28.07M56.48M17.17M10.70M12.49M25.93M9.18M49.02M128.50M122.26M239.03M357.37M337.31M445.24M514.79M143.59M449.79M425.46M453.66M
Cash & equivalents9.35M8.07M56.48M17.17M10.70M12.49M24.93M7.58M49.02M78.50M32.26M115.40M92.38M111.93M116.40M89.81M21.43M123.44M71.64M16.54M
Short term investments7.03M20.00M01.00M1.60M050.00M90.00M123.63M264.98M225.38M328.84M424.97M122.17M326.35M353.82M437.13M
Total receivables, net96.50M127.04M170.22M214.95M258.14M318.16M315.90M401.82M440.32M355.76M538.24M557.13M547.97M510.04M450.89M453.97M574.88M571.48M728.13M708.73M
Accounts receivable - trade, net89.60M117.14M151.39M185.45M191.60M255.21M288.47M390.59M424.57M338.69M511.47M517.50M479.01M470.22M406.21M407.78M523.08M533.52M678.52M647.90M
Other receivables6.90M9.90M18.83M29.49M66.54M62.95M27.43M11.23M15.75M17.07M26.77M39.62M68.96M39.82M44.69M46.19M51.80M37.96M49.60M60.83M
Total inventory186.06M191.34M166.29M171.12M197.64M295.81M300.41M352.79M378.27M394.83M371.53M363.69M488.20M504.23M531.04M441.83M629.09M644.53M597.92M694.77M
Other current assets, total7.20M17.24M22.02M6.32M6.44M6.55M17.79M22.22M40.02M68.94M35.94M11.28M10.01M13.00M6.22M8.15M11.41M10.22M13.57M6.34M
Total non-current assets197.96M164.05M187.16M236.85M263.74M376.04M373.21M353.92M299.84M284.52M299.25M717.42M827.04M1.09B776.61M1.25B2.17B1.64B2.12B2.27B
Long term investments10.04M23.00K23.00K37.98M62.61M66.79M49.49M42.53M14.39M21.18M30.25M434.80M552.27M648.53M173.77M485.77M1.10B601.02M888.50M875.88M
Note receivable - long term9.72M8.21M3.57M2.59M2.63M2.42M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments10.04M23.00K23.00K37.98M62.61M66.79M39.76M34.31M10.82M18.59M27.61M434.80M552.27M648.53M173.77M485.77M1.10B601.02M888.50M875.88M
Net property/plant/equipment187.92M163.94M187.14M198.87M201.12M309.24M317.46M303.40M284.02M262.16M252.67M274.43M258.07M434.15M588.35M750.55M1.05B1.02B1.22B1.38B
Gross property/plant/equipment411.17M404.02M449.75M482.03M505.47M632.30M666.39M674.36M678.51M689.12M698.69M303.57M317.49M522.86M704.71M886.89M1.21B1.24B1.49B1.73B
Deferred tax assets082.87K00000406.00K428.00K380.00K1.16M1.21M6.41M859.00K768.00K815.00K0
Net intangible assets0000000000003.60M3.03M3.30M2.58M3.06M2.14M1.22M868.00K
Goodwill, net00000000000000
Other intangibles, net0000003.60M3.03M3.30M2.58M3.06M2.14M1.22M868.00K
Other long term assets, total0000005.73M6.98M1.01M805.00K15.18M6.99M6.69M8.31M11.19M14.85M10.53M11.93M12.68M16.56M
Short term debt57.27M60.99M105.09M85.51M62.36M166.48M170.91M147.28M63.72M7.54M30.16M11.42M0000000
Current portion of LT debt and capital leases18.08M012.00M15.46M30.00M71.94M38.31M00000000000
Short term debt excl. current portion of LT debt39.19M60.99M93.09M70.05M62.36M136.48M98.98M108.97M63.72M7.54M30.16M11.42M0000000
Accounts payable65.58M74.29M58.65M94.14M116.82M152.16M95.96M149.27M190.72M149.67M121.30M153.62M130.31M142.31M166.58M119.18M149.48M212.42M190.04M281.19M
Income tax payable24.02M37.61M40.90M53.37M100.48M128.60M167.91M7.65M32.00K37.00K1.91M1.02M2.35M
Long term debt18.10M027.32M23.03M16.97M73.46M45.53M0000000000000
Long term debt excl. lease liabilities18.10M027.32M23.03M16.97M73.46M45.53M0000000000000
Total equity287.18M304.25M342.23M381.93M467.06M534.76M608.54M711.62M818.38M946.38M1.10B1.60B1.97B2.19B1.88B2.43B3.17B2.94B3.48B3.63B
Shareholders' equity287.18M304.25M342.23M381.93M467.06M534.76M608.54M711.62M818.38M946.38M1.10B1.60B1.97B2.19B1.88B2.43B3.17B2.94B3.48B3.63B
Common equity, total287.18M304.25M342.23M381.93M467.06M534.76M608.54M711.62M818.38M946.38M1.10B1.60B1.97B2.19B1.88B2.43B3.17B2.94B3.48B3.63B
Other common equity165.18M182.25M220.23M259.93M360.96M428.66M502.44M605.52M654.00M802.54M940.47M1.47B1.76B2.04B1.74B2.26B3.00B2.76B3.31B3.47B
Total debt75.37M60.99M132.41M108.55M79.33M239.93M216.44M147.28M63.72M7.54M30.16M11.42M00000000
Net debt58.99M32.92M75.93M91.37M68.63M227.44M190.52M138.10M14.70M-120.95M-92.10M-227.61M-357.37M-337.31M-445.24M-514.79M-143.59M-449.79M-425.46M-453.66M
Change in accounts receivable-8.70M-40.46M-41.07M-32.15M-39.66M-60.61M-22.96M-91.13M-60.06M60.46M-149.14M-10.24M44.79M9.42M77.00M848.00K-111.93M-8.12M-141.32M33.51M
Change in taxes payable
Change in accounts payable29.34M7.33M-14.03M34.80M18.58M38.29M53.70M73.55M46.36M-38.50M-39.83M37.05M-23.39M12.00M21.99M-46.72M30.77M64.09M-21.99M-30.20M
Change in other assets/liabilities10.51M-34.25M-1.27M17.86M6.77M0-13.15M11.63M38.22M6.49M-22.90M21.30M3.62M-26.94M-26.24M
Sale of fixed assets & businesses2.45M11.33M1.19M194.68K3.60M2.49M1.54M1.30M16.37M1.02M1.37M819.00K28.64M3.26M1.38M81.00K401.00K8.48M3.69M794.00K
Purchase/sale of investments, net-8.21M15.00M9.93M-38.43M41.71M-4.18M6.63M4.08M24.97M-60.06M-57.55M-94.29M-53.13M48.89M-99.17M-83.06M318.84M25.44M699.00K-30.64M
Sale/maturity of investments298.92K15.00M9.93M066.37M026.03M4.08M26.23M00074.58M48.89M5.00K800.00K318.84M25.44M699.00K0
Purchase of investments-8.51M00-38.43M-24.66M-4.18M-19.40M0-1.25M-60.06M-57.55M-94.29M-127.71M0-99.17M-83.86M000-30.64M
Other investing cash flow items, total8.00M84.16K12.39K000-567.51K-1.57M0-1.49M-4.38M0-18.00M018.00M00000
Issuance/retirement of debt, net6.68M-14.63M71.68M-23.13M-30.10M149.44M-107.37M-68.63M-83.56M-56.18M22.62M-18.74M-11.42M000000122.38M
Issuance/retirement of long term debt-18.16M-18.62M21.76M-90.65K-22.42M52.35M-27.93M-45.53M000000000000
Issuance/retirement of short term debt24.84M3.99M49.91M-23.03M-7.69M97.09M-79.44M-23.10M-83.56M-56.18M22.62M-18.74M-11.42M000000122.38M
Issuance/retirement of other debt
Total cash dividends paid000000-24.66M-23.09M-27.93M-31.93M-31.93M-31.93M-12.77M-44.77M-38.37M0-26.53M-63.66M0-42.44M
Other financing cash flow items, total00000-18.56M00000000000000

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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