Poddar Pigments 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 Poddar Pigments Limited's balance sheet done over the years? Its assets were worth $3,884,885,000 last year, which is more than in the previous period. 10% of Poddar Pigments Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $400,908,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2011 | 1135752028 | 600.99M | 52.92% |
|---|---|---|---|
| 2012 | 1201720347 | 593.18M | 49.36% |
| 2015 | 1232166000 | 285.78M | 23.19% |
| 2016 | 1366054000 | 268.18M | 19.63% |
| 2018 | 2224177000 | 252.47M | 11.35% |
| 2019 | 2458612000 | 272.20M | 11.07% |
| 2020 | 2210000000 | 328.25M | 14.85% |
| 2021 | 2672483000 | 242.90M | 9.09% |
| 2022 | 3526020000 | 351.13M | 9.96% |
| 2024 | 3884885000 | 400.90M | 10.32% |
PODDARMENT.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.99M | 10.38M | 78.1M | 103.34M | 98.82M | 81.75M | 32.25M | 78.49M | 24.92M | 12.49M |
Short term investments | 353.82M | 122.16M | 424.97M | 328.83M | 225.38M | 264.98M | 90M | 50M | 1M | 0 |
Net receivables | 678.52M | 598.81M | 482.27M | 492.26M | 547.92M | 547.97M | 538.23M | 338.68M | 0 | 0 |
Inventory | 573.15M | 624.74M | 432.21M | 507.79M | 491.61M | 472.70M | 371.53M | 394.82M | 300.40M | 295.81M |
Other current assets | 95.58M | 2.85M | 1.18M | 1.13M | 838K | 36.13M | 35.93M | 86.01M | 502.16M | 451.40M |
Total current assets | 1.76B | 1.35B | 1.41B | 1.43B | 1.36B | 1.40B | 1.06B | 948.02M | 828.50M | 759.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.21B | 1.04B | 704.60M | 438.04M | 379.64M | 256.33M | 252.66M | 261.91M | 317.46M | 309.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.22M | 3.06M | 2.58M | 3.30M | 3.02M | 3.59M | 0 | 0 | 0 | 0 |
Long term investments | 888.5M | 1.09B | 485.76M | 173.77M | 648.52M | 287.28M | -62.39M | -39.94M | 38.76M | 0 |
Other non-current assets | 12.67M | 5.56M | -2K | -6K | 66K | 115K | 107.81M | 62.16M | 16.99M | 66.79M |
Total non-current assets | 2.11B | 2.16B | 1.25B | 776.61M | 1.09B | 820.62M | 298.09M | 284.14M | 373.21M | 376.03M |
Total assets | 3.88B | 3.52B | 2.67B | 2.21B | 2.45B | 2.22B | 1.36B | 1.23B | 1.20B | 1.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.06M | 11.73M | 28.70M | 0 | 9.90M | 3.18M | 39.02M | 0 | 0 |
Short term debt | 0 | -9.06M | -11.73M | -28.70M | 0 | 0 | 30.15M | 5.03M | 98.97M | 0 |
Total current liabilities | 279.43M | 252.40M | 206.94M | 287.17M | 221.90M | 203.19M | 218.63M | 238.37M | 504.91M | 330.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.52M | 240.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.43M |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 49.55M | 6.73M | 5.78M | 0 |
Total non-current liabilities | 121.47M | 98.72M | 35.96M | 41.08M | 50.30M | 49.28M | 49.55M | 47.40M | 88.26M | 270.66M |
Total liabilities | 400.90M | 351.13M | 242.90M | 328.25M | 272.20M | 252.47M | 268.18M | 285.78M | 593.18M | 600.99M |
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