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Balance Sheet |
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Ponni Sugars (Erode) Ltd | Industry : Sugar | Chairman : N Gopala Ratnam | Home : Esvin | Book Value: 641.7674419 | BSE Code : 532460 | Market Cap: 386.05 | NSE Code : PONNIERODE | P / E : 8.24 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | Reserves & Surplus | 444.29 | 359.88 | 317.81 | 238.86 | 284.08 | Total Shareholders Funds | 452.89 | 368.48 | 326.41 | 247.46 | 292.68 | Secured Loans | 0.00 | 0.00 | 0.00 | 20.13 | 24.87 | Unsecured Loans | 6.66 | 7.26 | 5.90 | 5.77 | 15.76 | Total Debt | 6.66 | 7.26 | 5.90 | 25.90 | 40.63 | Total Liabilities | 459.55 | 375.74 | 332.31 | 273.36 | 333.31 | APPLICATION OF FUNDS: | Gross Block | 163.95 | 150.48 | 135.95 | 133.88 | 131.41 | Less: Accum. Depreciation | 45.61 | 38.14 | 31.76 | 24.56 | 17.24 | Net Block | 118.34 | 112.34 | 104.19 | 109.32 | 114.17 | Capital Work in Progress | 1.11 | 3.59 | 0.19 | 0.18 | 0.11 | Investments | 224.56 | 169.57 | 151.34 | 94.81 | 168.52 | Inventories | 83.01 | 70.95 | 51.78 | 37.73 | 64.02 | Sundry Debtors | 22.54 | 45.41 | 40.94 | 69.45 | 38.06 | Cash and Bank Balance | 31.91 | 9.89 | 22.61 | 0.65 | 3.51 | Loans and Advances | 46.88 | 23.07 | 22.18 | 19.36 | 19.80 | Current Liabilities | 67.97 | 59.05 | 60.90 | 57.38 | 74.73 | Provisions | 0.83 | 0.03 | 0.02 | 0.76 | 0.15 | Net Current Assets | 115.54 | 90.24 | 76.59 | 69.05 | 50.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 459.55 | 375.74 | 332.31 | 273.36 | 333.31 | Contingent Liabilities | 0.17 | 0.17 | 0.25 | 0.25 | 0.70 |
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