Ponni Sugars (Erode) Limited Total Liabilities

Latest as of June 2026: Rs-5.68 Billion INR ≈ $-61.44 Million USD

Ponni Sugars (Erode) Limited total liabilities. Based on the latest financial reports, Ponni Sugars (Erode) Limited (PONNIERODE) has total liabilities worth Rs-5.68 Billion INR (≈ $-61.44 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Ponni Sugars (Erode) Limited (PONNIERODE) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ponni Sugars (Erode) Limited (2006–2026)

Total liabilities of Ponni Sugars (Erode) Limited from 2006 to 2026. This chart illustrates how Ponni Sugars (Erode) Limited's total liabilities have evolved over time, based on quarterly financial data. Check Ponni Sugars (Erode) Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Ponni Sugars (Erode) Limited Competitors by Total Liabilities

The table below lists competitors of Ponni Sugars (Erode) Limited ranked by their total liabilities.

Company Country Total Liabilities
DIGITAL WORKFORCE SRV.EO1
F:DQ4
Germany €25.98 Million
Unite Group PLC
LSE:UTG
UK GBX2.32 Billion
Avision Inc
TW:2380
Taiwan NT$1.93 Billion
Axita Cotton Limited
NSE:AXITA
India Rs208.24 Million
Allakos Inc
NASDAQ:ALLK
USA $4.08 Million
Ledtech Electronics Corp
TW:6164
Taiwan NT$515.19 Million
Everlast Minerals Ltd.
AU:EV8
Australia AU$155.01K

Liability Composition Analysis (2006–2026)

This chart breaks down Ponni Sugars (Erode) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Ponni Sugars (Erode) Limited balance sheet assets.

Liquidity & Leverage Metrics

Ponni Sugars (Erode) Limited Total Liabilities Ratios Explained

Ponni Sugars (Erode) Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ponni Sugars (Erode) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ponni Sugars (Erode) Limited (2006–2026)

The table below shows the annual total liabilities of Ponni Sugars (Erode) Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs837.70 Million
≈ $9.06 Million
+75.21%
2025-03-31 Rs478.10 Million
≈ $5.17 Million
-9.49%
2024-03-31 Rs528.20 Million
≈ $5.71 Million
-14.28%
2023-03-31 Rs616.20 Million
≈ $6.66 Million
+22.87%
2022-03-31 Rs501.50 Million
≈ $5.42 Million
+1.15%
2021-03-31 Rs495.80 Million
≈ $5.36 Million
-26.87%
2020-03-31 Rs678.00 Million
≈ $7.33 Million
-30.90%
2019-03-31 Rs981.20 Million
≈ $10.61 Million
+76.82%
2018-03-31 Rs554.90 Million
≈ $6.00 Million
-37.10%
2017-03-31 Rs882.20 Million
≈ $9.54 Million
-30.55%
2016-03-31 Rs1.27 Billion
≈ $13.74 Million
-1.44%
2015-03-31 Rs1.29 Billion
≈ $13.94 Million
+0.42%
2014-03-31 Rs1.28 Billion
≈ $13.88 Million
-3.94%
2013-03-31 Rs1.34 Billion
≈ $14.45 Million
+15.12%
2012-03-31 Rs1.16 Billion
≈ $12.55 Million
+78.66%
2011-03-31 Rs649.60 Million
≈ $7.03 Million
-30.92%
2010-03-31 Rs940.33 Million
≈ $10.17 Million
+26.91%
2009-03-31 Rs740.94 Million
≈ $8.01 Million
-3.08%
2008-03-31 Rs764.50 Million
≈ $8.27 Million
+30.11%
2007-03-31 Rs587.59 Million
≈ $6.35 Million
-0.23%
2006-03-31 Rs588.94 Million
≈ $6.37 Million
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About Ponni Sugars (Erode) Limited

NSE:PONNIERODE India Confectioners
Market Cap
$29.76 Million
Rs2.75 Billion INR
Market Cap Rank
#23623 Global
#1298 in India
Share Price
Rs320.00
Change (1 day)
-4.02%
52-Week Range
Rs256.75 - Rs421.85
All Time High
Rs586.25
About

Ponni Sugars (Erode) Limited manufactures and sells sugar in India. It operates through Sugar and Cogeneration segments. The company is involved in the provision of bagasse and molasses; and cogeneration of power. It also exports its products. Ponni Sugars (Erode) Limited was formerly known as SPB Sugars and Chemicals Limited and changed its name to Ponni Sugars (Erode) Limited in January 2000. P… Read more