Pondy Oxides And Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pondy Oxides And Chemicals Limited's balance sheet done over the years? Its assets were worth $4,817,263,000 last year, which is more than in the previous period. 26% of Pondy Oxides And Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,244,819,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 1115032000 | 796.96M | 71.47% |
|---|---|---|---|
| 2016 | 1524090000 | 1.12B | 73.68% |
| 2018 | 2513676000 | 1.52B | 60.75% |
| 2019 | 2814662000 | 1.51B | 53.67% |
| 2020 | 2192400000 | 687.90M | 31.38% |
| 2021 | 3191270000 | 1.57B | 49.45% |
| 2022 | 3300946000 | 1.21B | 36.94% |
| 2024 | 4817263000 | 1.24B | 25.84% |
POCL.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 107.11M | 7.49M | 1.25M | 61.56M | 10.58M | 12.13M | 57.30M | 60.56M |
Short term investments | 200.41M | 14.99M | 7.31M | 28.55M | 28.56M | 6.23M | -34.58M | 0 |
Net receivables | 1.04B | 888.46M | 1.09B | 757.85M | 1.29B | 911.94M | 382.67M | 336.88M |
Inventory | 1.29B | 1.46B | 1.23B | 705.04M | 1.10B | 970.66M | 591.61M | 304.83M |
Other current assets | 293.03M | 267.72M | 237.89M | 5.61M | 10.70M | 220.57M | 178.49M | 85.14M |
Total current assets | 2.93B | 2.62B | 2.57B | 1.53B | 2.42B | 2.11B | 1.25B | 846.47M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.69B | 535.51M | 487.03M | 515.44M | 332.01M | 326.13M | 265.23M | 206.62M |
Goodwill | 96.54M | 96.54M | 96.54M | 96.54M | 0 | 0 | 0 | 0 |
Intangible assets | 5.2M | 7.52M | 9.38M | 12.41M | 3.07M | 175K | 0 | 0 |
Long term investments | -161.74M | -13.92M | -5.60M | 956K | 20.03M | 45.77M | 35.08M | 500K |
Other non-current assets | 200.41M | 35.08M | 26.59M | 35.82M | 33.37M | 20.93M | -29.48M | 61.44M |
Total non-current assets | 1.88B | 676.99M | 621.18M | 662.32M | 394.36M | 398.35M | 270.82M | 268.56M |
Total assets | 4.81B | 3.30B | 3.19B | 2.19B | 2.81B | 2.51B | 1.52B | 1.11B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 31.03M | 37.12M | 36.86M | 70.10M | 39.51M | 28.73M | 70.78M | 48.05M |
Short term debt | 993.15M | 984.04M | 1.25B | 495.00M | 1.38B | 1.37B | 621.47M | 516.66M |
Total current liabilities | 1.20B | 1.12B | 1.37B | 612.80M | 1.46B | 1.44B | 940.00M | 737.17M |
| Non-current liabilities: | ||||||||
Long term debt | 36.66M | 87.74M | 196.63M | 68.43M | 35.19M | 76.30M | 166.90M | 42.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.94M | 2.14M | 5.80M | 6.66M | 7.83M | 8.65M | 2.4M | -66.8M |
Total non-current liabilities | 44.61M | 94.11M | 202.44M | 75.09M | 43.02M | 84.96M | 182.89M | 59.79M |
Total liabilities | 1.24B | 1.21B | 1.57B | 687.90M | 1.51B | 1.52B | 1.12B | 796.96M |
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