Balance Sheet

  • Company Name :
Poly Medicure Ltd Industry : (Healthcare)
  • BSE Code:
  • 531768
  • NSE Symbol:
  • POLYMED
  • P/E(TTM):
  • 40.07
  • ISIN Demat:
  • INE205C01021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 33.65
  • Book Value(₹):
  • 301.18
  • Market Cap(₹Cr.):
  • 13,667.31
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 50.66 47.99 47.97 47.95 47.94
Reserves 2,693.56 1,410.26 1,186.15 1,029.02 906.07
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,744.22 1,458.25 1,234.12 1,076.97 954.01
Secured Loans 169.86 160.33 134.51 109.34 122.70
Unsecured Loans 2.60 3.94 2.58 1.43 3.29
Total Debt 172.46 164.27 137.09 110.77 125.99
Other Liabilities 10.70 8.18 6.35 6.64 6.66
Total Liabilities 2,927.38 1,630.70 1,377.56 1,194.38 1,086.66
APPLICATION OF FUNDS :          
Gross Block 1,536.39 1,255.19 965.01 768.48 660.16
Less: Accumulated Depreciation 489.05 423.78 366.67 317.16 270.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,047.34 831.41 598.34 451.32 389.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 92.79 70.71 77.74 42.97 21.18
Investments 1,127.27 220.62 180.98 383.54 384.81
Current Assets, Loans & Advances          
Inventories 249.87 193.01 182.80 150.24 109.38
Sundry Debtors 340.09 259.28 221.02 191.46 148.92
Cash and Bank Balance 143.19 136.95 170.95 8.31 27.40
Loans and Advances 70.58 63.00 56.48 54.39 42.96
Total Current Assets 803.73 652.24 631.24 404.40 328.67
Less : Current Liabilities and Provisions          
Current Liabilities 164.49 164.62 143.37 123.10 86.71
Provisions 5.63 1.55 1.39 0.35 1.01
Total CL & Provisions 170.12 166.16 144.76 123.45 87.71
Net Current Assets 633.60 486.08 486.49 280.95 240.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.10 2.73 2.79 2.74 3.68
Deferred Tax Liability 46.96 27.22 18.23 18.87 16.72
Net Deferred Tax -42.86 -24.49 -15.44 -16.13 -13.04
Other Assets 69.23 46.38 49.46 51.73 63.26
Total Assets 2,927.37 1,630.71 1,377.56 1,194.39 1,086.65
Contingent Liabilities 77.12 113.16 69.07 69.24 64.47