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POLY MEDICURE LTD.

15 January 2025 | 03:59

Industry >> Medical Equipment & Accessories

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ISIN No INE205C01021 BSE Code / NSE Code 531768 / POLYMED Book Value (Rs.) 255.74 Face Value 5.00
Bookclosure 26/09/2024 52Week High 3358 EPS 25.49 P/E 98.08
Market Cap. 25330.92 Cr. 52Week Low 1361 P/BV / Div Yield (%) 9.78 / 0.12 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)959.71959.44959.00958.81882.47
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital47.9947.9747.9547.9444.12
Total Share Capital47.9947.9747.9547.9444.12
------------
Reserves and Surplus1422.071193.651039.53917.63390.70
Total Reserves and Surplus1422.071193.651039.53917.63390.70
Total Shareholders Funds1470.051241.631087.48965.57434.82
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.0917.5038.1363.28110.57
Deferred Tax Liabilities [Net]24.4815.4316.1313.0414.49
Other Long Term Liabilities5.824.744.437.176.52
Long Term Provisions5.994.603.983.273.80
Total Non-Current Liabilities37.3842.2862.6886.76135.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings169.13128.9387.1538.8257.01
Trade Payables95.6092.3189.0464.5266.36
Other Current Liabilities85.9571.5050.1467.6173.32
Short Term Provisions0.570.550.350.440.42
Total Current Liabilities351.24293.30226.68171.40197.11
------------
Total Capital And Liabilities1858.671577.211376.831223.73767.32
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets822.82590.70443.70380.80318.96
Intangible Assets15.9915.9715.8116.3615.40
Capital Work-In-Progress66.7072.5837.1414.7416.70
Intangible Assets Under Development9.015.586.266.478.01
Fixed Assets914.51684.84502.91418.37359.07
Goodwill On Consolidation28.5828.5828.5828.5828.58
Non-Current Investments27.577.649.779.409.46
Other Non-Current Assets46.3849.1452.1461.5952.42
Total Non-Current Assets1017.05770.20593.40517.95449.54
------------
------------
CURRENT ASSETS----------
Current Investments139.54118.59336.60345.0115.92
Inventories221.03208.65168.36126.48112.09
Trade Receivables269.94235.43206.63156.50127.12
Cash And Cash Equivalents146.86183.0615.4429.5625.36
Short Term Loans And Advances0.230.300.340.330.14
OtherCurrentAssets64.0360.9656.0747.9037.16
Total Current Assets841.63807.01783.44705.78317.79
------------
Total Assets1858.671577.211376.831223.73767.32
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities229.96163.99169.5899.20106.94
------------
BONUS DETAILS----------
Bonus Equity Share Capital38.5838.5838.5838.5838.58
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.000.002.23
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value139.54118.59336.60345.0115.92