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Poona Dal and Oil Industries Ltd logo

Poona Dal and Oil Industries Ltd

NSE: BSE: 519359

₹70.63

(8.49%)

Mon, 16 Mar 2026, 03:31 am

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Poona Dal and Oil Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.05M-1.73M-5.17M-4.34M-3.77M-4.48M-3.26M-6.44M-10.49M-6.49M-13.76M-8.39M-4.35M-5.41M-6.94M-7.36M-2.03M-329.24K00
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets378.82M544.78M647.15M520.35M548.53M602.67M290.14M329.30M317.91M364.10M355.40M1.42B369.87M533.79M525.50M533.51M564.21M557.00M564.33M580.06M
Total current assets310.23M437.07M546.52M421.86M435.69M496.07M185.55M242.05M240.53M298.03M294.71M1.36B325.38M487.09M476.86M489.04M524.12M524.50M531.66M553.09M
Cash and short term investments57.32M157.26M41.39M95.41M118.89M214.96M11.45M125.50M79.18M7.70M156.31M692.70M65.85M392.91M222.53M201.53M326.06M388.59M136.11M393.34M
Cash & equivalents29.70M93.17M26.25M18.55M46.13M214.27M11.45M108.22M79.18M7.70M156.31M692.70M65.85M392.91M222.53M201.53M326.06M388.59M136.11M393.34M
Short term investments27.62M64.09M15.14M76.86M72.76M689.00K017.28M000000000000
Total receivables, net116.83M150.78M232.27M184.90M145.23M111.56M64.40M47.45M31.71M35.55M35.36M199.80M55.30M29.21M12.97M19.17M16.31M16.02M33.63M25.19M
Accounts receivable - trade, net105.38M124.13M197.12M147.70M101.98M77.00M57.52M34.58M24.39M29.63M35.19M199.75M54.61M21.35M12.19M18.52M16.14M15.97M10.96M24.99M
Other receivables11.46M26.65M35.15M37.20M43.25M34.56M6.88M12.87M7.32M5.92M168.27K49.93K684.63K7.86M776.28K654.00K168.82K47.67K22.67M203.77K
Total inventory134.00M126.65M267.01M136.57M167.10M162.69M105.02M63.67M125.38M234.96M102.59M470.93M198.54M61.78M230.57M253.86M167.76M106.40M343.17M106.86M
Other current assets, total2.07M2.38M5.13M4.30M4.25M2.79M2.91M2.61M3.83M18.02M156.06K548.26K5.69M3.19M8.18M13.16M13.08M13.24M18.57M24.34M
Total non-current assets68.60M107.71M100.64M98.49M112.84M106.60M104.59M87.24M77.38M66.07M60.69M51.20M44.49M46.71M48.64M44.48M40.10M32.50M32.68M26.98M
Long term investments00000000002.21M1.98M01.49M1.49M1.49M1.49M1.78M1.71M476.48K
Note receivable - long term0000—0000—2.21M—————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000000000001.98M01.49M1.49M1.49M1.49M1.78M1.71M476.48K
Net property/plant/equipment68.60M107.71M100.64M98.49M112.84M106.60M104.59M87.24M77.38M66.07M56.27M48.80M39.99M27.87M27.28M24.38M21.31M15.16M14.56M13.04M
Gross property/plant/equipment204.06M255.53M263.30M275.25M302.76M311.06M321.39M195.74M196.82M198.40M198.52M197.67M173.38M139.40M142.66M143.21M142.30M138.09M139.99M140.40M
Deferred tax assets————————0———————————
Net intangible assets0000000000000———————
Goodwill, net————0000000000000000
Other intangibles, net————000000000———————
Other long term assets, total00000000002.22M428.74K4.50M17.35M19.86M18.60M17.29M15.56M16.40M13.46M
Short term debt——65.67M35.73M7.50M7.50M14.58M40.95M0121.39M0000000000
Current portion of LT debt and capital leases——7.50M—7.50M7.50M000—0000000000
Short term debt excl. current portion of LT debt——58.17M35.73M0014.58M40.95M0121.39M0000000000
Accounts payable244.85M307.02M313.07M207.82M240.20M309.71M71.66M64.65M85.00M240.64K94.53M1.01B283.71K243.38K1.22M109.41K14.26M21.37K03.22M
Income tax payable2.50M10.50M19.00M29.00M41.01M33.94M1.98M————38.51M3.25M18.45M3.10M2.10M4.85M4.00M6.75M5.00M
Long term debt40.00M117.50M104.38M97.50M90.00M70.34M00000000000000
Long term debt excl. lease liabilities40.00M117.50M104.38M97.50M90.00M70.34M00000000000000
Total equity79.40M94.32M124.25M138.47M155.87M173.47M190.31M210.21M226.27M233.73M246.33M337.62M357.62M505.52M511.82M524.43M537.03M548.56M556.33M568.81M
Shareholders' equity79.40M94.32M124.25M138.47M155.87M173.47M190.31M210.21M226.27M233.73M246.33M337.62M357.62M505.52M511.82M524.43M537.03M548.56M556.33M568.81M
Common equity, total79.40M94.32M124.25M138.47M155.87M173.47M190.31M210.21M226.27M233.73M246.33M337.62M357.62M505.52M511.82M524.43M537.03M548.56M556.33M568.81M
Other common equity22.32M37.24M67.17M81.39M98.79M116.39M133.23M153.13M16.10M16.10M189.25M20.00M23.50M23.50M24.00M24.00M24.50M24.50M24.50M24.50M
Total debt40.00M117.50M170.04M133.23M97.50M77.84M14.58M40.95M0121.39M0000000000
Net debt-17.32M-39.76M128.65M37.82M———-84.56M-79.18M113.70M-156.31M-692.70M-65.85M-392.91M-222.53M-201.53M-326.06M-388.59M-136.11M-393.34M
Change in accounts receivable-51.86M-30.12M-57.20M68.44M51.37M43.57M10.16M28.77M10.18M-5.24M-5.56M-164.56M145.14M33.26M9.15M-6.33M2.38M167.39K5.01M-14.03M
Change in taxes payable0000—00—————————————
Change in accounts payable132.58M80.04M11.86M-114.29M46.50M56.20M-225.83M-6.78M20.34M-84.76M94.29M918.01M-1.01B-40.33K974.71K-1.11M14.15M-14.24M-21.37K3.22M
Change in other assets/liabilities00000015.80M-6.03M-193.55K-44.25M73.97M50.71M-43.16M17.39M-177.62M-2.02M125.18M-2.39M-4.36M23.18M
Sale of fixed assets & businesses0000002.18M4.35M001.35M5.48K11.10M166.96M0011.02K4.75M048.22K
Purchase/sale of investments, net0225.00K000000000000000000
Sale/maturity of investments0225.00K000000000000000—00
Purchase of investments00000000000000000000
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net-135.00K77.50M52.54M-36.81M-35.73M-19.66M-68.89M33.64M-40.95M121.39M-121.39M000000000
Issuance/retirement of long term debt0052.54M-36.81M-35.73M-19.66M-68.89M0-40.95M121.39M0000000000
Issuance/retirement of short term debt————0——33.64M00-121.39M000000000
Issuance/retirement of other debt-135.00K77.50M——————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000000000000000000

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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