Ponni Sugars (Erode) Limited (PONNIERODE) - Total Liabilities
Based on the latest financial reports, Ponni Sugars (Erode) Limited (PONNIERODE) has total liabilities worth Rs837.70 Million INR (≈ $9.06 Million USD) as of March 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.
Ponni Sugars (Erode) Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Ponni Sugars (Erode) Limited's total liabilities have evolved over time, based on quarterly financial data. See PONNIERODE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
Thailand | ฿1.66 Billion |
|
Astoria Investments Ltd
JSE:ARA
|
South Africa | ZAC159.11K |
|
North Energy ASA
OL:NORTH
|
Norway | Nkr70.00 Million |
|
Ludan Engineering Co. Ltd
TA:LUDN
|
Israel | ILA182.07 Million |
|
Colorpak Indonesia Tbk
JK:CLPI
|
Indonesia | Rp268.13 Billion |
|
Besra Gold Inc
AU:BEZ
|
Australia | AU$44.34 Million |
|
Kim Hin Industry Bhd
KLSE:5371
|
Malaysia | RM104.34 Million |
|
4Mass SA
WAR:4MS
|
Poland | zł22.91 Million |
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 full company profile including market capitalisation, see Ponni Sugars (Erode) Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.66 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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
Ponni Sugars (Erode) Limited manufactures and sells sugar in India. It operates in two segments, Sugar and Cogeneration. The company is involved in the provision of bagasse and molasses; and cogeneration of power. It also exports its products. The company was formerly known as SPB Sugars and Chemicals Limited and changed its name to Ponni Sugars (Erode) Limited in January 2000. Ponni Sugars (Erod… Read more