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Ponni Sugars (Erode) Ltd logo

Ponni Sugars (Erode) Ltd

NSE: PONNIERODE BSE: 532460

₹272.90

(2.57%)

Sun, 08 Mar 2026, 06:30 pm

mtf coin illustrationMTF 5x

Ponni Sugars (Erode) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-18.85M-11.38M-7.90M-16.30M-13.31M-13.10M-11.90M-35.80M-67.10M-51.20M-59.00M-47.50M-19.70M-40.20M-26.80M-6.30M-1.20M-3.50M0-500.00K
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets943.65M989.35M1.17B1.22B1.80B1.62B2.28B2.86B2.73B2.71B2.68B3.59B3.48B4.08B3.31B3.93B4.35B5.28B6.05B5.80B
Total current assets463.98M472.57M584.44M657.42M1.18B929.60M779.40M1.06B946.30M975.00M1.02B782.90M518.30M1.07B1.11B1.19B1.32B1.44B1.73B1.78B
Cash and short term investments1.38M2.82M13.46M23.91M30.57M17.20M6.90M14.10M7.90M4.50M8.50M19.80M5.30M35.10M6.50M223.80M98.90M319.10M409.00M264.30M
Cash & equivalents1.28M2.78M13.46M23.91M30.57M17.20M6.90M14.10M7.90M4.50M8.50M19.80M5.30M10.10M6.50M77.90M14.50M85.60M67.70M56.40M
Short term investments97.00K40.00K0000000000025.00M0145.90M84.40M233.50M341.30M207.90M
Total receivables, net20.28M18.07M154.17M107.56M215.72M203.00M254.60M277.40M195.50M227.60M370.50M244.10M185.70M382.00M696.00M413.10M457.00M227.20M351.00M315.20M
Accounts receivable - trade, net10.48M5.53M70.80M17.17M122.71M35.20M118.50M168.90M115.60M150.40M282.20M239.60M183.90M380.60M694.50M409.40M454.10M225.40M337.10M306.20M
Other receivables9.81M12.55M83.37M90.39M93.01M167.80M136.10M108.50M79.90M77.20M88.30M4.50M1.80M1.40M1.50M3.70M2.90M1.80M13.90M9.00M
Total inventory418.59M449.53M408.97M518.99M931.80M685.30M516.60M762.80M735.50M735.30M624.20M500.70M317.40M644.70M392.00M540.70M730.50M884.40M953.10M1.18B
Other current assets, total54.00K05.45M5.27M2.41M3.20M1.30M100.00K7.40M3.30M13.20M10.60M4.30M2.80M4.50M6.90M10.30M4.20M6.90M15.50M
Total non-current assets479.67M516.78M582.46M559.97M613.10M689.40M1.50B1.80B1.78B1.74B1.66B2.80B2.96B3.01B2.21B2.74B3.02B3.84B4.32B4.02B
Long term investments72.88M72.88M72.88M72.88M82.88M82.90M207.90M232.90M231.80M234.00M207.90M1.41B1.56B1.69B949.00M1.51B1.70B2.49B3.05B2.59B
Note receivable - long term——————025.00M22.80M22.80M———————249.20M148.60M38.80M
Investments in unconsolidated subsidiaries000000125.00M197.00M—197.00M197.00M1.38B1.52B0000000
Other investments72.88M72.88M72.88M72.88M82.88M82.90M82.90M10.90M209.00M14.20M10.90M22.90M42.80M1.69B949.00M1.51B1.70B2.25B2.90B2.55B
Net property/plant/equipment400.19M437.20M477.68M478.59M470.31M599.60M1.28B1.33B1.34B1.28B1.23B1.18B1.20B1.14B1.09B1.05B1.16B1.20B1.26B1.42B
Gross property/plant/equipment548.42M603.12M671.23M696.99M708.36M862.90M1.57B1.73B1.76B1.76B1.76B1.77B1.83B1.32B1.34B1.37B1.54B1.65B1.80B2.06B
Deferred tax assets6.60M6.70M31.90M8.50M59.90M6.90M6.30M232.80M208.50M222.30M189.70M209.10M193.60M171.70M159.90M172.40M161.90M138.40M——
Net intangible assets——000000000100.00K300.00K400.00K300.00K1.40M1.70M1.60M2.40M1.80M
Goodwill, net————0000000000000000
Other intangibles, net————0000000100.00K300.00K400.00K300.00K1.40M1.70M1.60M2.40M1.80M
Other long term assets, total0000005.30M2.80M2.30M2.00M30.40M4.70M7.10M5.20M1.80M1.30M1.50M1.40M1.90M2.20M
Short term debt85.23M136.40M220.92M126.44M152.50M61.30M132.80M520.80M335.70M355.30M355.10M242.20M72.50M348.70M165.70M00000
Current portion of LT debt and capital leases——————17.70M17.70M14.30M11.50M99.40M111.80M57.40M030.00M00000
Short term debt excl. current portion of LT debt85.23M136.40M220.92M126.44M152.50M61.30M115.10M503.10M321.40M343.80M255.70M130.40M15.10M348.70M135.70M00000
Accounts payable189.68M195.98M209.85M204.63M284.90M333.20M320.60M276.20M254.10M317.50M290.00M146.50M369.70M362.80M277.00M355.30M326.70M372.90M263.20M158.70M
Income tax payable35.75M4.68M4.74M18.64M22.35M47.70M68.40M31.00M106.60M70.30M71.90M65.50M—1.30M———2.80M0—
Long term debt120.86M109.19M211.88M209.37M190.51M103.20M367.70M300.00M492.60M423.80M411.20M248.30M0035.60M00000
Long term debt excl. lease liabilities120.86M109.19M211.88M209.37M190.51M103.20M367.70M300.00M492.60M423.80M411.20M248.30M0035.60M00000
Total equity354.71M395.06M370.50M467.95M796.38M962.50M1.12B1.29B1.24B1.20B1.16B2.57B2.73B2.93B2.47B3.26B3.68B4.53B5.52B5.32B
Shareholders' equity354.71M395.06M370.50M467.95M796.38M962.50M1.12B1.29B1.24B1.20B1.16B2.57B2.73B2.93B2.47B3.26B3.68B4.53B5.52B5.32B
Common equity, total334.71M375.06M350.50M467.95M796.38M962.50M1.12B1.29B1.24B1.20B1.16B2.57B2.73B2.93B2.47B3.26B3.68B4.53B5.52B5.32B
Other common equity252.72M293.07M268.51M365.97M694.40M860.50M1.01B1.19B897.20M897.20M850.00M2.20B2.36B2.53B1.90B2.61B3.03B3.79B4.62B4.44B
Total debt206.10M245.59M432.80M335.80M343.02M164.50M500.50M820.80M828.30M779.10M766.30M490.50M72.50M348.70M201.30M00000
Net debt204.72M242.77M419.34M311.89M312.45M147.30M493.60M806.70M820.40M774.60M757.80M470.70M67.20M313.60M194.80M-223.80M-98.90M-319.10M-409.00M-264.30M
Change in accounts receivable-6.79M-1.86M-133.54M49.69M-131.79M103.30M-58.00M-2.70M90.20M-32.30M-159.80M122.90M69.80M-196.70M-321.10M121.30M1.80M9.80M-11.10M140.70M
Change in taxes payable————————————————————
Change in accounts payable61.84M8.10M11.84M11.26M87.84M22.20M103.90M-29.10M-111.30M80.10M-26.50M-152.60M173.90M127.40M-148.10M36.80M-28.00M46.20M-109.70M-67.80M
Change in other assets/liabilities000000——0000000—0-146.30M900.00K2.30M
Sale of fixed assets & businesses09.75M1.60M3.48M8.96M5.90M3.60M1.50M500.00K1.90M1.90M500.00K2.90M100.00K1.40M1.40M500.00K1.90M13.50M1.50M
Purchase/sale of investments, net0000-10.00M-75.00M-50.00M00000000000-107.80M133.40M
Sale/maturity of investments0000000000000000000133.40M
Purchase of investments0000-10.00M-75.00M-50.00M00000000000-107.80M0
Other investing cash flow items, total000-2.75M-7.77M0-1.90M-400.00K-500.00K-800.00K-200.00K000000000
Issuance/retirement of debt, net-94.78M39.49M187.21M-96.99M7.21M-178.50M345.70M320.30M7.50M-49.20M-12.80M-275.80M-418.00M276.20M-147.40M-201.30M0000
Issuance/retirement of long term debt-94.78M-11.67M-11.68M-8.76M-17.75M32.20M230.60M-67.70M189.20M-71.60M75.30M-150.50M-302.70M00—0000
Issuance/retirement of short term debt051.17M198.88M-88.24M24.96M-210.70M115.10M388.00M-181.70M22.40M-88.10M-125.30M-115.30M333.60M-213.00M-135.70M0000
Issuance/retirement of other debt—————————————-57.40M65.60M-65.60M0———
Total cash dividends paid-9.35M-16.83M-8.63M-5.75M-21.50M-40.10M-20.00M-25.00M-15.10M-6.00M0-12.40M-25.90M-10.30M-20.70M-34.40M-43.00M-47.30M-55.90M-60.20M
Other financing cash flow items, total0000-3.65M000008.20M000000000

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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