Balance Sheet

  • Company Name :
Polycab India Ltd Industry : (Cables)
  • BSE Code:
  • 542652
  • NSE Symbol:
  • POLYCAB
  • P/E(TTM):
  • 49.48
  • ISIN Demat:
  • INE455K01017
  • Div & Yield%:
  • 0.56
  • EPS(TTM):
  • 127.15
  • Book Value(₹):
  • 648.80
  • Market Cap(₹Cr.):
  • 94,662.86
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 150.43 150.24 149.77 149.44 149.12
Reserves 9,612.21 7,993.31 6,455.39 5,370.66 4,557.62
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.11 0.87 0.28 0.80 0.50
Total Shareholders Funds 9,762.75 8,144.42 6,605.44 5,520.90 4,707.24
Secured Loans 0.00 0.00 0.00 0.00 3.52
Unsecured Loans 75.94 51.24 35.85 110.87 121.88
Total Debt 75.94 51.24 35.85 110.87 125.40
Other Liabilities 134.99 94.51 61.59 46.27 45.42
Total Liabilities 9,973.68 8,290.17 6,702.88 5,678.04 4,878.06
APPLICATION OF FUNDS :          
Gross Block 4,547.58 3,670.65 3,200.26 2,601.32 2,388.59
Less: Accumulated Depreciation 1,654.44 1,395.16 1,173.96 982.20 807.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,893.14 2,275.49 2,026.30 1,619.12 1,580.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 700.63 536.88 249.27 374.48 98.47
Investments 1,757.38 1,824.34 1,381.68 813.20 696.98
Current Assets, Loans & Advances          
Inventories 3,280.98 3,253.10 2,866.91 2,147.30 1,951.18
Sundry Debtors 2,738.02 2,299.37 1,220.92 1,292.54 1,431.22
Cash and Bank Balance 699.71 307.95 645.90 390.52 487.89
Loans and Advances 659.47 848.10 655.32 472.21 224.30
Total Current Assets 7,378.18 6,708.52 5,389.05 4,302.57 4,094.58
Less : Current Liabilities and Provisions          
Current Liabilities 3,243.56 3,357.53 2,427.71 1,564.65 1,764.83
Provisions 76.96 58.49 55.07 40.55 50.26
Total CL & Provisions 3,320.51 3,416.02 2,482.78 1,605.20 1,815.09
Net Current Assets 4,057.67 3,292.50 2,906.27 2,697.37 2,279.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.63 33.46 38.20 41.18 29.19
Deferred Tax Liability 127.43 85.26 79.11 65.24 62.96
Net Deferred Tax -98.80 -51.80 -40.91 -24.06 -33.77
Other Assets 663.66 412.76 180.26 197.93 256.22
Total Assets 9,973.68 8,290.17 6,702.87 5,678.04 4,878.05
Contingent Liabilities 102.34 182.84 79.04 78.70 499.72