Poly Medicure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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24252.31 Cr.
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P/BV
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9.36
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Book Value (Rs.)
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255.74
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52 Week High/Low (Rs.)
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3358/1489
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FV/ML
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5/1
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P/E(X)
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93.91
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Bookclosure
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26/09/2024
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EPS (Rs.)
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25.49
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Div Yield (%)
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0.13
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(Rs. 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 |
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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 |
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Reserves and Surplus | 1422.07 | 1193.65 | 1039.53 | 917.63 | 390.70 |
Total Reserves and Surplus | 1422.07 | 1193.65 | 1039.53 | 917.63 | 390.70 |
Total Shareholders Funds | 1470.05 | 1241.63 | 1087.48 | 965.57 | 434.82 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.09 | 17.50 | 38.13 | 63.28 | 110.57 |
Deferred Tax Liabilities [Net] | 24.48 | 15.43 | 16.13 | 13.04 | 14.49 |
Other Long Term Liabilities | 5.82 | 4.74 | 4.43 | 7.17 | 6.52 |
Long Term Provisions | 5.99 | 4.60 | 3.98 | 3.27 | 3.80 |
Total Non-Current Liabilities | 37.38 | 42.28 | 62.68 | 86.76 | 135.39 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 169.13 | 128.93 | 87.15 | 38.82 | 57.01 |
Trade Payables | 95.60 | 92.31 | 89.04 | 64.52 | 66.36 |
Other Current Liabilities | 85.95 | 71.50 | 50.14 | 67.61 | 73.32 |
Short Term Provisions | 0.57 | 0.55 | 0.35 | 0.44 | 0.42 |
Total Current Liabilities | 351.24 | 293.30 | 226.68 | 171.40 | 197.11 |
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Total Capital And Liabilities | 1858.67 | 1577.21 | 1376.83 | 1223.73 | 767.32 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 822.82 | 590.70 | 443.70 | 380.80 | 318.96 |
Intangible Assets | 15.99 | 15.97 | 15.81 | 16.36 | 15.40 |
Capital Work-In-Progress | 66.70 | 72.58 | 37.14 | 14.74 | 16.70 |
Intangible Assets Under Development | 9.01 | 5.58 | 6.26 | 6.47 | 8.01 |
Fixed Assets | 914.51 | 684.84 | 502.91 | 418.37 | 359.07 |
Goodwill On Consolidation | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 |
Non-Current Investments | 27.57 | 7.64 | 9.77 | 9.40 | 9.46 |
Other Non-Current Assets | 46.38 | 49.14 | 52.14 | 61.59 | 52.42 |
Total Non-Current Assets | 1017.05 | 770.20 | 593.40 | 517.95 | 449.54 |
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CURRENT ASSETS | | | | | |
Current Investments | 139.54 | 118.59 | 336.60 | 345.01 | 15.92 |
Inventories | 221.03 | 208.65 | 168.36 | 126.48 | 112.09 |
Trade Receivables | 269.94 | 235.43 | 206.63 | 156.50 | 127.12 |
Cash And Cash Equivalents | 146.86 | 183.06 | 15.44 | 29.56 | 25.36 |
Short Term Loans And Advances | 0.23 | 0.30 | 0.34 | 0.33 | 0.14 |
OtherCurrentAssets | 64.03 | 60.96 | 56.07 | 47.90 | 37.16 |
Total Current Assets | 841.63 | 807.01 | 783.44 | 705.78 | 317.79 |
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Total Assets | 1858.67 | 1577.21 | 1376.83 | 1223.73 | 767.32 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 229.96 | 163.99 | 169.58 | 99.20 | 106.94 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 139.54 | 118.59 | 336.60 | 345.01 | 15.92 |