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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Poly Medicure Ltd.

BSE Code	531768
ISIN Demat	INE205C01021
Book Value (Rs)	279.51

NSE Code	POLYMED
Dividend Yield (%)	0.17
Market Cap (Rs Mn)	213082.91

TTM PE(x)	61.41
TTM EPS(Rs)	34.24
Face Value(Rs.)	5

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	479.86	479.72	479.50	479.40	441.24
Equity - Authorised	600.00	600.00	600.00	600.00	600.00
Equity - Issued	479.86	479.72	479.50	479.40	441.24
Equity Paid Up	479.86	479.72	479.50	479.40	441.24
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	34.00	23.05	15.25	7.86	1.39
Total Reserves	14186.68	11913.50	10380.06	9168.44	3905.61
Securities Premium	3933.25	3924.04	3912.70	3913.38	6.93
Capital Reserves	45.13	53.90	71.56	58.17	45.68
Profit & Loss Account Balance	7308.52	5277.49	3990.41	3041.65	1949.90
General Reserves	2863.48	2613.48	2363.48	2113.48	1863.48
Other Reserves	36.30	44.59	41.91	41.75	39.62
Reserve excluding Revaluation Reserve	14186.68	11913.50	10380.06	9168.44	3905.61
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14700.54	12416.27	10874.81	9655.71	4348.24
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10.88	115.58	305.63	597.40	1144.10
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	109.55	336.09	579.01	882.10	1452.01
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-98.67	-220.51	-273.37	-284.70	-307.90
Unsecured Loans	0.00	59.44	75.64	35.38	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	38.10	59.44	75.64	35.38	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-38.10	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	244.83	154.35	161.33	130.45	144.89
Deferred Tax Assets	27.90	27.92	27.40	36.78	27.14
Deferred Tax Liability	272.73	182.27	188.73	167.22	172.03
Other Long Term Liabilities	58.16	47.41	44.32	71.75	65.22
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	59.90	46.02	39.82	32.67	38.05
Total Non-Current Liabilities	373.77	422.79	626.75	867.63	1392.26
Current Liabilities	0	0	0	0	0
Trade Payables	955.98	923.15	890.39	645.20	663.61
Sundry Creditors	955.98	923.15	890.39	645.20	663.61
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1006.03	927.17	785.71	669.02	722.48
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	100.39	208.12	129.87	44.97	97.51
Interest Accrued But Not Due	1.25	2.73	1.80	2.01	3.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	34.52	0.00	10.90	0.00	0.00
Other Liabilities	869.87	716.32	643.15	622.04	621.78
Short Term Borrowings	1509.09	1068.82	587.21	388.20	531.76
Secured ST Loans repayable on Demands	1509.09	1068.82	587.21	375.88	505.27
Working Capital Loans- Sec	1509.09	1068.82	587.21	375.88	505.27
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1509.09	-1068.82	-587.21	-363.56	-478.78
Short Term Provisions	775.04	592.55	3.48	448.58	337.06
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	769.32	587.03	0.00	444.15	332.87
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5.72	5.52	3.48	4.43	4.20
Total Current Liabilities	4246.14	3511.68	2266.78	2151.00	2254.91
Total Liabilities	19320.44	16350.74	13768.35	12674.34	7995.41
ASSETS	0	0	0	0	0
Gross Block	13111.84	10188.18	8184.62	7074.88	5999.16
Less: Accumulated Depreciation	4443.78	3844.69	3342.33	2862.72	2404.25
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8668.06	6343.49	4842.29	4212.16	3594.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	666.98	725.84	371.36	147.45	166.96
Non Current Investments	275.70	76.42	97.69	94.03	94.65
Long Term Investment	275.70	76.42	97.69	94.03	94.65
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	275.70	76.42	97.69	94.03	94.65
Long Term Loans & Advances	386.29	418.87	322.53	127.29	195.41
Other Non Current Assets	77.51	75.76	198.83	505.36	328.75
Total Non-Current Assets	10170.45	7705.22	5933.98	5196.22	4495.37
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1395.41	1240.24	3365.97	3450.13	159.22
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1395.41	1240.24	3365.97	3450.13	159.22
Inventories	2210.30	2086.55	1683.64	1264.82	1120.95
Raw Materials	1092.63	967.36	836.45	593.61	445.94
Work-in Progress	452.58	335.64	256.16	234.20	248.69
Finished Goods	280.56	512.83	326.64	236.59	196.08
Packing Materials	141.49	128.73	85.35	84.08	81.86
Stores and Spare	101.06	61.20	68.55	62.54	56.29
Other Inventory	141.99	80.79	110.51	53.81	92.10
Sundry Debtors	2699.39	2354.32	2066.29	1558.63	1271.17
Debtors more than Six months	182.28	144.22	170.66	55.99	0.00
Debtors Others	2547.03	2228.88	1899.42	1507.02	1274.23
Cash and Bank	1468.58	1776.33	154.36	295.63	253.55
Cash in hand	1.84	2.94	3.39	1.39	2.07
Balances at Bank	1466.74	1773.40	150.97	294.25	251.38
Other cash and bank balances	0.00	0.00	0.00	0.00	0.10
Other Current Assets	169.01	157.51	124.35	127.82	122.20
Interest accrued on Investments	43.20	46.12	1.84	6.14	10.80
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	31.40	86.85	39.98	35.93	33.36
Other current_assets	94.42	24.54	82.53	85.75	78.04
Short Term Loans and Advances	1207.29	1030.58	439.75	781.09	572.95
Advances recoverable in cash or in kind	109.31	88.76	100.87	75.25	66.47
Advance income tax and TDS	733.96	580.73	0.00	437.03	322.16
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	364.03	361.10	338.88	268.81	184.32
Total Current Assets	9149.99	8645.53	7834.37	7478.11	3500.04
Net Current Assets (Including Current Investments)	4903.85	5133.85	5567.58	5327.12	1245.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	19320.44	16350.74	13768.35	12674.34	7995.41
Contingent Liabilities	1132.51	690.74	692.41	644.75	583.69
Total Debt	1702.15	1464.34	1252.75	1341.35	2022.96
Book Value	152.82	129.17	113.24	100.62	49.26
Adjusted Book Value	152.82	129.17	113.24	100.62	49.26

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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