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Poly Medicure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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18991.73 Cr.
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P/BV
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7.33
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Book Value (Rs.)
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255.65
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52 Week High/Low (Rs.)
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2980/1821
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FV/ML
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5/1
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P/E(X)
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56.10
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Bookclosure
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18/09/2025
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EPS (Rs.)
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33.40
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Div Yield (%)
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0.19
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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) | 1013.26 | 959.71 | 959.44 | 959.00 | 958.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 50.66 | 47.99 | 47.97 | 47.95 | 47.94 |
| Total Share Capital | 50.66 | 47.99 | 47.97 | 47.95 | 47.94 |
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| Reserves and Surplus | 2715.00 | 1422.07 | 1193.65 | 1039.53 | 917.63 |
| Total Reserves and Surplus | 2715.00 | 1422.07 | 1193.65 | 1039.53 | 917.63 |
| Total Shareholders Funds | 2765.66 | 1470.05 | 1241.63 | 1087.48 | 965.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 1.09 | 17.50 | 38.13 | 63.28 |
| Deferred Tax Liabilities [Net] | 42.87 | 24.48 | 15.43 | 16.13 | 13.04 |
| Other Long Term Liabilities | 4.33 | 5.82 | 4.74 | 4.43 | 7.17 |
| Long Term Provisions | 9.43 | 5.99 | 4.60 | 3.98 | 3.27 |
| Total Non-Current Liabilities | 56.63 | 37.38 | 42.28 | 62.68 | 86.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 177.65 | 169.13 | 128.93 | 87.15 | 38.82 |
| Trade Payables | 86.42 | 95.60 | 92.31 | 89.04 | 64.52 |
| Other Current Liabilities | 105.70 | 85.95 | 71.50 | 50.14 | 67.61 |
| Short Term Provisions | 0.40 | 0.57 | 0.55 | 0.35 | 0.44 |
| Total Current Liabilities | 370.17 | 351.24 | 293.30 | 226.68 | 171.40 |
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| Total Capital And Liabilities | 3192.45 | 1858.67 | 1577.21 | 1376.83 | 1223.73 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1040.55 | 822.82 | 590.70 | 443.70 | 380.80 |
| Intangible Assets | 15.19 | 15.99 | 15.97 | 15.81 | 16.36 |
| Capital Work-In-Progress | 89.65 | 66.70 | 72.58 | 37.14 | 14.74 |
| Intangible Assets Under Development | 11.42 | 9.01 | 5.58 | 6.26 | 6.47 |
| Fixed Assets | 1156.81 | 914.51 | 684.84 | 502.91 | 418.37 |
| Goodwill On Consolidation | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 |
| Non-Current Investments | 20.51 | 27.57 | 7.64 | 9.77 | 9.40 |
| Deferred Tax Assets [Net] | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 69.23 | 46.38 | 49.14 | 52.14 | 61.59 |
| Total Non-Current Assets | 1275.46 | 1017.05 | 770.20 | 593.40 | 517.95 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1056.61 | 139.54 | 118.59 | 336.60 | 345.01 |
| Inventories | 285.57 | 221.03 | 208.65 | 168.36 | 126.48 |
| Trade Receivables | 349.73 | 269.94 | 235.43 | 206.63 | 156.50 |
| Cash And Cash Equivalents | 151.34 | 146.86 | 183.06 | 15.44 | 29.56 |
| Short Term Loans And Advances | 0.33 | 0.23 | 0.30 | 0.34 | 0.33 |
| OtherCurrentAssets | 73.41 | 64.03 | 60.96 | 56.07 | 47.90 |
| Total Current Assets | 1917.00 | 841.63 | 807.01 | 783.44 | 705.78 |
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| Total Assets | 3192.45 | 1858.67 | 1577.21 | 1376.83 | 1223.73 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 293.55 | 229.96 | 163.99 | 169.58 | 99.20 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1056.61 | 139.54 | 118.59 | 336.60 | 345.01 |