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Pondy Oxides And Chemicals Limited (POCL.BO)

BSE - BSE Real-time price. Currency in INR
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676.60-2.20 (-0.32%)
At close: 03:58PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
107,117
6,591
7,496
1,255
-
Other short-term investments
203,116
1,204
14,997
7,311
-
Total cash
310,233
7,795
7,496
1,255
-
Net receivables
1,044,841
1,040,351
873,469
1,088,102
-
Inventory
1,295,238
1,608,239
1,460,260
1,235,527
-
Other current assets
281,292
356,231
267,728
237,892
-
Total current assets
2,931,604
3,014,516
2,623,950
2,570,087
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,609,475
1,496,254
885,989
755,731
-
Accumulated depreciation
-
-
-350,472
-268,695
-189,845
Net property, plant and equipment
1,609,475
1,496,254
535,517
487,036
-
Goodwill
96,546
96,546
96,546
96,546
-
Intangible assets
5,200
6,122
7,522
9,389
-
Other long-term assets
85,132
39,624
12,476
11,433
-
Total non-current assets
1,885,659
1,716,095
676,996
621,183
-
Total assets
4,817,263
4,730,611
3,300,946
3,191,270
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
975,932
1,410,474
984,045
1,258,433
-
Accounts payable
103,205
92,953
78,477
79,307
-
Other current liabilities
83,781
418,419
25,719
994
-
Total current liabilities
1,200,201
1,938,963
1,125,364
1,374,829
-
Non-current liabilities
Long-term debt
30,000
59,802
87,743
196,638
-
Deferred revenues
-
-
2,142
3,057
-
Other long-term liabilities
1,069
1,732
2,142
3,057
-
Total non-current liabilities
44,618
144,063
94,115
203,212
-
Total liabilities
1,244,819
2,083,026
1,219,479
1,578,041
-
Stockholders' equity
Common stock
126,110
116,248
58,124
58,124
-
Retained earnings
-
-
1,735,499
1,315,261
1,217,530
Total stockholders' equity
3,572,444
2,647,585
2,081,467
1,613,229
-
Total liabilities and stockholders' equity
4,817,263
4,730,611
3,300,946
3,191,270
-