Ponni Sugars (Erode) 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 Ponni Sugars (Erode) Limited's balance sheet done over the years? Its assets were worth $6,047,400,000 last year, which is more than in the previous period. 9% of Ponni Sugars (Erode) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $528,200,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 1612100000 | 649.6M | 40.3% |
|---|---|---|---|
| 2012 | 2276000000 | 1.16B | 50.99% |
| 2015 | 2489900000 | 1.28B | 51.76% |
| 2016 | 2486100000 | 1.27B | 51.09% |
| 2018 | 3283600000 | 554.9M | 16.9% |
| 2019 | 3908000000 | 981.2M | 25.11% |
| 2020 | 3152600000 | 678M | 21.51% |
| 2021 | 3759900000 | 495.8M | 13.19% |
| 2022 | 4186300000 | 501.5M | 11.98% |
| 2024 | 6047400000 | 528.2M | 8.73% |
PONNIERODE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.5M | 11M | 75.2M | 4.4M | 33.1M | 3.2M | 8.5M | 4.5M | 6.9M | 17.2M |
Short term investments | 341.3M | 84.4M | 145.9M | 900K | 25M | 100K | 9.1M | 0 | 0 | 0 |
Net receivables | 337.1M | 509.9M | 451.6M | 722.3M | 397M | 185.79M | 370.5M | 150.4M | 0 | 0 |
Inventory | 953.1M | 709.5M | 517.8M | 377.3M | 640.2M | 313.1M | 604.6M | 725M | 469.4M | 665.8M |
Other current assets | 30.8M | 8.6M | 3.7M | 2M | 2.8M | 14.1M | 107.1M | 87.7M | 303.1M | 246.6M |
Total current assets | 1.72B | 1.32B | 1.19B | 1.10B | 1.07B | 518.3M | 1.02B | 975M | 779.4M | 929.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.24B | 1.15B | 1.04B | 1.09B | 1.14B | 1.19B | 1.22B | 1.27B | 1.28B | 453.9M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.4M | 1.7M | 1.4M | 300K | 400K | 300K | 0 | 0 | 0 | 0 |
Long term investments | 2.90B | 1.69B | 1.51B | 948.1M | 1.68B | 1.56B | 207.9M | 207.9M | 0 | 0 |
Other non-current assets | 167.3M | 6.4M | 6.3M | -156.4M | 4.1M | 5.5M | 238.3M | 28.1M | 213.2M | 228.6M |
Total non-current assets | 4.32B | 2.86B | 2.56B | 2.04B | 2.83B | 2.76B | 1.46B | 1.51B | 1.49B | 682.5M |
Total assets | 6.04B | 4.18B | 3.75B | 3.15B | 3.90B | 3.28B | 2.48B | 2.48B | 2.27B | 1.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.1M | 6.8M | 68.7M | 125.8M | 10.7M | 131.2M | 115.9M | 0 | 0 |
Short term debt | 0 | -8.1M | -6.8M | 165.7M | 348.7M | 72.5M | 242.1M | 355.3M | 0 | 0 |
Total current liabilities | 352.9M | 402.8M | 430.8M | 560.5M | 892.3M | 487.2M | 838.9M | 852.1M | 712.4M | 401.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 35.6M | 0 | 0 | 411.2M | 423.8M | 367.7M | 164.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.4M |
Other non-current liabilities | 0 | 0 | 0 | -35.6M | 0 | 0 | 20.1M | 0 | 0 | 0 |
Total non-current liabilities | 175.3M | 98.7M | 65M | 117.5M | 88.9M | 67.7M | 431.3M | 436.7M | 448.2M | 247.9M |
Total liabilities | 528.2M | 501.5M | 495.8M | 678M | 981.2M | 554.9M | 1.27B | 1.28B | 1.16B | 649.6M |
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