Poddar Pigments Ltd
NSE: PODDARMENT BSE: 524570
₹213.66
(2.22%)
Sun, 22 Mar 2026, 02:33 pm
Market Cap2.29B
PE Ratio14.96
Dividend1.85
Poddar Pigments Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.18M | 0 | -4.75M | -4.67M | -7.07M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 527.15M | 561.87M | 640.31M | 699.53M | 824.88M | 1.14B | 1.20B | 1.14B | 1.21B | 1.23B | 1.37B | 1.89B | 2.23B | 2.46B | 2.21B | 2.67B | 3.53B | 3.32B | 3.88B | 4.14B |
| Total current assets | 329.19M | 397.82M | 453.14M | 462.69M | 561.14M | 759.72M | 828.51M | 787.11M | 907.64M | 948.02M | 1.07B | 1.17B | 1.40B | 1.36B | 1.43B | 1.42B | 1.36B | 1.68B | 1.77B | 1.86B |
| Cash and short term investments | 16.38M | 28.07M | 56.48M | 17.17M | 10.70M | 12.49M | 25.93M | 9.18M | 49.02M | 128.50M | 122.26M | 239.03M | 357.37M | 337.31M | 445.24M | 514.79M | 143.59M | 449.79M | 425.46M | 453.66M |
| Cash & equivalents | 9.35M | 8.07M | 56.48M | 17.17M | 10.70M | 12.49M | 24.93M | 7.58M | 49.02M | 78.50M | 32.26M | 115.40M | 92.38M | 111.93M | 116.40M | 89.81M | 21.43M | 123.44M | 71.64M | 16.54M |
| Short term investments | 7.03M | 20.00M | — | — | — | 0 | 1.00M | 1.60M | 0 | 50.00M | 90.00M | 123.63M | 264.98M | 225.38M | 328.84M | 424.97M | 122.17M | 326.35M | 353.82M | 437.13M |
| Total receivables, net | 96.50M | 127.04M | 170.22M | 214.95M | 258.14M | 318.16M | 315.90M | 401.82M | 440.32M | 355.76M | 538.24M | 557.13M | 547.97M | 510.04M | 450.89M | 453.97M | 574.88M | 571.48M | 728.13M | 708.73M |
| Accounts receivable - trade, net | 89.60M | 117.14M | 151.39M | 185.45M | 191.60M | 255.21M | 288.47M | 390.59M | 424.57M | 338.69M | 511.47M | 517.50M | 479.01M | 470.22M | 406.21M | 407.78M | 523.08M | 533.52M | 678.52M | 647.90M |
| Other receivables | 6.90M | 9.90M | 18.83M | 29.49M | 66.54M | 62.95M | 27.43M | 11.23M | 15.75M | 17.07M | 26.77M | 39.62M | 68.96M | 39.82M | 44.69M | 46.19M | 51.80M | 37.96M | 49.60M | 60.83M |
| Total inventory | 186.06M | 191.34M | 166.29M | 171.12M | 197.64M | 295.81M | 300.41M | 352.79M | 378.27M | 394.83M | 371.53M | 363.69M | 488.20M | 504.23M | 531.04M | 441.83M | 629.09M | 644.53M | 597.92M | 694.77M |
| Other current assets, total | 7.20M | 17.24M | 22.02M | 6.32M | 6.44M | 6.55M | 17.79M | 22.22M | 40.02M | 68.94M | 35.94M | 11.28M | 10.01M | 13.00M | 6.22M | 8.15M | 11.41M | 10.22M | 13.57M | 6.34M |
| Total non-current assets | 197.96M | 164.05M | 187.16M | 236.85M | 263.74M | 376.04M | 373.21M | 353.92M | 299.84M | 284.52M | 299.25M | 717.42M | 827.04M | 1.09B | 776.61M | 1.25B | 2.17B | 1.64B | 2.12B | 2.27B |
| Long term investments | 10.04M | 23.00K | 23.00K | 37.98M | 62.61M | 66.79M | 49.49M | 42.53M | 14.39M | 21.18M | 30.25M | 434.80M | 552.27M | 648.53M | 173.77M | 485.77M | 1.10B | 601.02M | 888.50M | 875.88M |
| Note receivable - long term | — | — | — | — | — | — | 9.72M | 8.21M | 3.57M | 2.59M | 2.63M | 2.42M | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 10.04M | 23.00K | 23.00K | 37.98M | 62.61M | 66.79M | 39.76M | 34.31M | 10.82M | 18.59M | 27.61M | 434.80M | 552.27M | 648.53M | 173.77M | 485.77M | 1.10B | 601.02M | 888.50M | 875.88M |
| Net property/plant/equipment | 187.92M | 163.94M | 187.14M | 198.87M | 201.12M | 309.24M | 317.46M | 303.40M | 284.02M | 262.16M | 252.67M | 274.43M | 258.07M | 434.15M | 588.35M | 750.55M | 1.05B | 1.02B | 1.22B | 1.38B |
| Gross property/plant/equipment | 411.17M | 404.02M | 449.75M | 482.03M | 505.47M | 632.30M | 666.39M | 674.36M | 678.51M | 689.12M | 698.69M | 303.57M | 317.49M | 522.86M | 704.71M | 886.89M | 1.21B | 1.24B | 1.49B | 1.73B |
| Deferred tax assets | 0 | 82.87K | 0 | 0 | 0 | 0 | 0 | 406.00K | 428.00K | 380.00K | 1.16M | 1.21M | 6.41M | — | — | 859.00K | 768.00K | 815.00K | 0 | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.60M | 3.03M | 3.30M | 2.58M | 3.06M | 2.14M | 1.22M | 868.00K |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 3.60M | 3.03M | 3.30M | 2.58M | 3.06M | 2.14M | 1.22M | 868.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 5.73M | 6.98M | 1.01M | 805.00K | 15.18M | 6.99M | 6.69M | 8.31M | 11.19M | 14.85M | 10.53M | 11.93M | 12.68M | 16.56M |
| Short term debt | 57.27M | 60.99M | 105.09M | 85.51M | 62.36M | 166.48M | 170.91M | 147.28M | 63.72M | 7.54M | 30.16M | 11.42M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 18.08M | 0 | 12.00M | 15.46M | — | 30.00M | 71.94M | 38.31M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 39.19M | 60.99M | 93.09M | 70.05M | 62.36M | 136.48M | 98.98M | 108.97M | 63.72M | 7.54M | 30.16M | 11.42M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 65.58M | 74.29M | 58.65M | 94.14M | 116.82M | 152.16M | 95.96M | 149.27M | 190.72M | 149.67M | 121.30M | 153.62M | 130.31M | 142.31M | 166.58M | 119.18M | 149.48M | 212.42M | 190.04M | 281.19M |
| Income tax payable | 24.02M | 37.61M | 40.90M | 53.37M | 100.48M | 128.60M | 167.91M | 7.65M | 32.00K | 37.00K | — | 1.91M | 1.02M | 2.35M | — | — | — | — | — | — |
| Long term debt | 18.10M | 0 | 27.32M | 23.03M | 16.97M | 73.46M | 45.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 18.10M | 0 | 27.32M | 23.03M | 16.97M | 73.46M | 45.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 287.18M | 304.25M | 342.23M | 381.93M | 467.06M | 534.76M | 608.54M | 711.62M | 818.38M | 946.38M | 1.10B | 1.60B | 1.97B | 2.19B | 1.88B | 2.43B | 3.17B | 2.94B | 3.48B | 3.63B |
| Shareholders' equity | 287.18M | 304.25M | 342.23M | 381.93M | 467.06M | 534.76M | 608.54M | 711.62M | 818.38M | 946.38M | 1.10B | 1.60B | 1.97B | 2.19B | 1.88B | 2.43B | 3.17B | 2.94B | 3.48B | 3.63B |
| Common equity, total | 287.18M | 304.25M | 342.23M | 381.93M | 467.06M | 534.76M | 608.54M | 711.62M | 818.38M | 946.38M | 1.10B | 1.60B | 1.97B | 2.19B | 1.88B | 2.43B | 3.17B | 2.94B | 3.48B | 3.63B |
| Other common equity | 165.18M | 182.25M | 220.23M | 259.93M | 360.96M | 428.66M | 502.44M | 605.52M | 654.00M | 802.54M | 940.47M | 1.47B | 1.76B | 2.04B | 1.74B | 2.26B | 3.00B | 2.76B | 3.31B | 3.47B |
| Total debt | 75.37M | 60.99M | 132.41M | 108.55M | 79.33M | 239.93M | 216.44M | 147.28M | 63.72M | 7.54M | 30.16M | 11.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | 58.99M | 32.92M | 75.93M | 91.37M | 68.63M | 227.44M | 190.52M | 138.10M | 14.70M | -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 | -60.06M | 60.46M | -149.14M | -10.24M | 44.79M | 9.42M | 77.00M | 848.00K | -111.93M | -8.12M | -141.32M | 33.51M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 29.34M | 7.33M | -14.03M | 34.80M | 18.58M | 38.29M | 53.70M | 73.55M | 46.36M | -38.50M | -39.83M | 37.05M | -23.39M | 12.00M | 21.99M | -46.72M | 30.77M | 64.09M | -21.99M | -30.20M |
| Change in other assets/liabilities | — | 10.51M | -34.25M | -1.27M | 17.86M | 6.77M | — | — | — | — | 0 | -13.15M | 11.63M | 38.22M | 6.49M | -22.90M | 21.30M | 3.62M | -26.94M | -26.24M |
| Sale of fixed assets & businesses | 2.45M | 11.33M | 1.19M | 194.68K | 3.60M | 2.49M | 1.54M | 1.30M | 16.37M | 1.02M | 1.37M | 819.00K | 28.64M | 3.26M | 1.38M | 81.00K | 401.00K | 8.48M | 3.69M | 794.00K |
| Purchase/sale of investments, net | -8.21M | 15.00M | 9.93M | -38.43M | 41.71M | -4.18M | 6.63M | 4.08M | 24.97M | -60.06M | -57.55M | -94.29M | -53.13M | 48.89M | -99.17M | -83.06M | 318.84M | 25.44M | 699.00K | -30.64M |
| Sale/maturity of investments | 298.92K | 15.00M | 9.93M | 0 | 66.37M | 0 | 26.03M | 4.08M | 26.23M | 0 | 0 | 0 | 74.58M | 48.89M | 5.00K | 800.00K | 318.84M | 25.44M | 699.00K | 0 |
| Purchase of investments | -8.51M | 0 | 0 | -38.43M | -24.66M | -4.18M | -19.40M | 0 | -1.25M | -60.06M | -57.55M | -94.29M | -127.71M | 0 | -99.17M | -83.86M | 0 | 0 | 0 | -30.64M |
| Other investing cash flow items, total | 8.00M | 84.16K | 12.39K | 0 | 0 | 0 | -567.51K | -1.57M | 0 | -1.49M | -4.38M | 0 | -18.00M | 0 | 18.00M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 6.68M | -14.63M | 71.68M | -23.13M | -30.10M | 149.44M | -107.37M | -68.63M | -83.56M | -56.18M | 22.62M | -18.74M | -11.42M | 0 | 0 | 0 | 0 | 0 | 0 | 122.38M |
| Issuance/retirement of long term debt | -18.16M | -18.62M | 21.76M | -90.65K | -22.42M | 52.35M | -27.93M | -45.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 24.84M | 3.99M | 49.91M | -23.03M | -7.69M | 97.09M | -79.44M | -23.10M | -83.56M | -56.18M | 22.62M | -18.74M | -11.42M | 0 | 0 | 0 | 0 | 0 | 0 | 122.38M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -24.66M | -23.09M | -27.93M | -31.93M | -31.93M | -31.93M | -12.77M | -44.77M | -38.37M | 0 | -26.53M | -63.66M | 0 | -42.44M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -18.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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