BALANCE SHEET
Poly Medicure Ltd.
BSE
Apr 30
2571.25
-12.35 ( -0.48%)
Volume
1112
Prev. Close
2583.60
Open Price
2535.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
2574.00
-14.30 ( -0.55%)
Volume
69680
Prev. Close
2588.30
Open Price
2588.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE205C01021
|
Market Cap. ( ₹ in Cr. )
|
26081.24
|
P/BV
|
10.07
|
Book Value ( ₹ )
|
255.74
|
|
BSE Code
|
531768
|
52 Week High/Low ( ₹ )
|
3358/1563
|
FV/ML
|
5/1
|
P/E(X)
|
100.99
|
|
NSE Code
|
POLYMEDEQ
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
25.49
|
Div Yield (%)
|
0.12
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 959.71 | 959.44 | 959.00 | 958.81 | 882.47 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.99 | 47.97 | 47.95 | 47.94 | 44.12 |
| Total Share Capital | 47.99 | 47.97 | 47.95 | 47.94 | 44.12 |
| | | | | | |
| Reserves and Surplus | 1410.26 | 1186.15 | 1029.02 | 906.07 | 385.16 |
| Total Reserves and Surplus | 1410.26 | 1186.15 | 1029.02 | 906.07 | 385.16 |
| Total Shareholders Funds | 1458.25 | 1234.12 | 1076.97 | 954.01 | 429.28 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.09 | 11.56 | 30.56 | 59.74 | 110.57 |
| Deferred Tax Liabilities [Net] | 24.48 | 15.43 | 16.13 | 13.04 | 14.49 |
| Other Long Term Liabilities | 5.79 | 4.60 | 4.16 | 6.31 | 6.52 |
| Long Term Provisions | 4.20 | 3.09 | 2.86 | 2.31 | 2.91 |
| Total Non-Current Liabilities | 35.57 | 34.69 | 53.72 | 81.41 | 134.50 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 159.49 | 122.96 | 78.77 | 30.92 | 44.33 |
| Trade Payables | 88.98 | 78.09 | 77.88 | 56.10 | 60.48 |
| Other Current Liabilities | 78.52 | 67.35 | 46.28 | 64.53 | 70.95 |
| Short Term Provisions | 0.54 | 0.55 | 0.35 | 0.44 | 0.42 |
| Total Current Liabilities | 327.53 | 268.95 | 203.27 | 151.99 | 176.17 |
| | | | | | |
| Total Capital And Liabilities | 1821.35 | 1537.76 | 1333.96 | 1187.41 | 739.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 815.55 | 582.59 | 432.79 | 369.40 | 309.67 |
| Intangible Assets | 15.28 | 14.84 | 14.67 | 15.56 | 14.50 |
| Capital Work-In-Progress | 66.67 | 72.53 | 37.11 | 14.74 | 16.70 |
| Intangible Assets Under Development | 4.04 | 5.21 | 5.86 | 6.43 | 7.88 |
| Other Assets | 0.58 | 0.91 | 3.87 | 4.53 | 3.46 |
| Fixed Assets | 902.12 | 676.07 | 494.30 | 410.67 | 352.20 |
| Non-Current Investments | 81.07 | 56.96 | 46.94 | 39.80 | 42.03 |
| Other Non-Current Assets | 46.38 | 49.14 | 51.73 | 61.59 | 52.42 |
| Total Non-Current Assets | 1029.57 | 782.18 | 592.97 | 512.06 | 446.65 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 139.54 | 118.59 | 336.60 | 345.01 | 15.92 |
| Inventories | 193.01 | 182.80 | 150.24 | 109.38 | 100.96 |
| Trade Receivables | 259.28 | 221.02 | 191.46 | 149.55 | 120.45 |
| Cash And Cash Equivalents | 136.95 | 176.38 | 8.31 | 27.40 | 22.39 |
| Short Term Loans And Advances | 0.23 | 2.08 | 0.34 | 0.33 | 0.14 |
| OtherCurrentAssets | 62.77 | 54.71 | 54.04 | 43.67 | 33.44 |
| Total Current Assets | 791.78 | 755.58 | 740.99 | 675.35 | 293.31 |
| | | | | | |
| Total Assets | 1821.35 | 1537.76 | 1333.96 | 1187.41 | 739.95 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 229.96 | 163.99 | 169.58 | 99.20 | 114.49 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 139.54 | 118.59 | 336.60 | 345.01 | 15.92 |