In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Ponni Sugars (Erode) Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Ponni Sugars (Erode) Limited (NSE:PONNIERODE) was around ₹1,779,600,000 which consisted of ₹52,400,000 of Cash, ₹1,149,100,000 of Inventory and ₹306,200,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹52,400,000
Current assets
₹1,779,600,000
Total assets
₹5,799,400,000

The latest balance sheet of Ponni Sugars (Erode) Limited also showed ₹1,424,500,000 of Property Plant Equipment and no Good will. Also there were ₹1,800,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹5,799,400,000.

Ponni Sugars (Erode) Limited Balance Sheet Statement - Liabilities

PONNIERODE's latest annual results shows the balance sheet has ₹158,700,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, ₹49,300,000 of Other Current liabilities and ₹283,300,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹158,700,000
Current liabilities
₹283,300,000
Total liabilities
₹478,100,000

As per the 31 Mar 2025's annual report of Ponni Sugars (Erode) Limited, the total liabilities were ₹478,100,000.

PONNIERODE Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Ponni Sugars (Erode) Limited showed the total stock holder equity was ₹5,321,300,000 which consisted of ₹86,000,000 of Common stocks, ₹776,700,000 of Retained earnings and ₹5,235,300,000 of Other stock holder equity.

PONNIERODE Balance Sheet Statement History

Following table shows the history of balance sheet for Ponni Sugars (Erode) Limited (PONNIERODE).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 52,400,000 64,500,000 81,000,000 11,000,000 -
Net Receivables 306,200,000 337,100,000 225,400,000 454,100,000 -
Inventory 1,149,100,000 926,400,000 830,100,000 709,500,000 -
Total Current Assets 1,779,600,000 1,726,800,000 1,444,300,000 1,323,400,000 -
Property Plant Equipment 1,424,500,000 1,261,900,000 1,198,700,000 1,158,300,000 -
Good Will - - - - -
Intangible Assets 1,800,000 2,400,000 1,600,000 1,700,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 5,799,400,000 6,047,400,000 5,145,100,000 4,186,300,000 -
Accounts Payable 158,700,000 226,500,000 372,900,000 326,700,000 -
Short/Long Term Debt - - - - -
Other Current Liabilities 49,300,000 38,500,000 45,700,000 28,900,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 283,300,000 352,900,000 480,800,000 402,800,000 -
Total Liabilities 478,100,000 528,200,000 616,200,000 501,500,000 -
Common Stock 86,000,000 86,000,000 86,000,000 86,000,000 -
Retained Earnings 776,700,000 792,600,000 633,000,000 551,600,000 -
Treasury Stock - - - - -
Other Stockholder Equity 5,235,300,000 5,433,200,000 4,442,900,000 3,598,800,000 -
Total Stockholder Equity 5,321,300,000 5,519,200,000 4,528,900,000 3,684,800,000 -
Net Tangible Assets 5,319,500,000 5,516,800,000 4,527,300,000 3,683,100,000 -

Ponni Sugars (Erode) Limited (NSE:PONNIERODE) Balance Sheet Statement FAQ

1. How much Cash Ponni Sugars (Erode) Limited has on their balance sheet?

As of 31 Mar 2025, Ponni Sugars (Erode) Limited (NSE:PONNIERODE) has ₹52,400,000 of Cash.

2. What's the long term debt of Ponni Sugars (Erode) Limited?

As per the latest Balance sheet of Ponni Sugars (Erode) Limited (NSE:PONNIERODE), it has no Long term debt.

3. How much share holder equity does Ponni Sugars (Erode) Limited has?

The Ponni Sugars (Erode) Limited (NSE:PONNIERODE)'s balance sheet shows that it has ₹5,321,300,000 of Total stock holder equity.