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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Poly Medicure Ltd.
BSE Code 531768
ISIN Demat INE205C01021
Book Value 279.28
NSE Code POLYMED
Dividend Yield % 0.17
Market Cap 206608.20
P/E 59.55
EPS 34.24
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital506.63  479.86  479.72  479.50  479.40  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued506.63  479.86  479.72  479.50  479.40  
    Equity Paid Up506.63  479.86  479.72  479.50  479.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings22.83  34.00  23.05  15.25  7.86  
Total Reserves26912.73  14068.62  11838.47  10274.99  9052.83  
    Securities Premium13783.35  3933.25  3924.05  3912.70  3913.38  
    Capital Reserves4.70  4.70  4.70  4.70  4.70  
    Profit & Loss Account Balance10025.84  7266.36  5286.96  3986.31  3015.84  
    General Reserves3113.48  2863.48  2613.48  2363.48  2113.48  
    Other Reserves-14.64  0.83  9.28  7.80  5.43  
Reserve excluding Revaluation Reserve26912.73  14068.62  11838.47  10274.99  9052.83  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds27442.19  14582.48  12341.25  10769.74  9540.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  8.41  115.58  305.63  597.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  109.55  336.09  579.01  882.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -101.15  -220.51  -273.37  -284.70  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities428.66  244.83  154.35  161.33  130.45  
    Deferred Tax Assets40.97  27.90  27.92  27.40  36.78  
    Deferred Tax Liability469.63  272.73  182.27  188.73  167.22  
Other Long Term Liabilities43.15  57.93  46.05  41.59  63.15  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions71.57  44.76  30.91  28.61  23.10  
Total Non-Current Liabilities543.38  355.93  346.88  537.16  814.09  
Current Liabilities0  0  0  0  0  
Trade Payables767.72  889.84  780.88  778.76  561.03  
    Sundry Creditors767.72  889.84  780.88  778.76  561.03  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities924.92  918.95  885.65  747.03  639.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers73.29  95.02  195.56  116.80  34.35  
    Interest Accrued But Not Due0.00  1.19  2.72  1.21  1.92  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others29.50  34.52  0.00  10.90  0.00  
    Other Liabilities822.14  788.21  687.38  618.13  603.40  
Short Term Borrowings1669.10  1450.81  1009.05  503.45  309.20  
    Secured ST Loans repayable on Demands1669.10  1450.81  1009.05  503.45  309.20  
    Working Capital Loans- Sec1669.10  1450.81  1009.05  503.45  309.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1669.10  -1450.81  -1009.05  -503.45  -309.20  
Short Term Provisions932.67  743.60  592.55  3.48  445.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax929.01  740.93  587.03  0.00  441.07  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.66  2.67  5.52  3.48  4.43  
Total Current Liabilities4294.41  4003.20  3268.13  2032.72  1955.39  
Total Liabilities32279.97  18941.61  15956.25  13339.62  12309.57  
ASSETS0  0  0  0  0  
Gross Block15363.94  12545.33  9627.84  7644.71  6552.79  
Less: Accumulated Depreciation4890.48  4237.10  3653.55  3170.15  2703.14  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10473.46  8308.24  5974.29  4474.55  3849.65  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress894.67  666.72  725.29  371.09  147.43  
Non Current Investments706.59  810.75  569.57  469.39  397.99  
Long Term Investment706.59  810.75  569.57  469.39  397.99  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted706.59  810.75  569.57  469.39  397.99  
Long Term Loans & Advances554.96  386.29  418.87  318.51  127.26  
Other Non Current Assets137.30  77.51  75.76  198.83  505.36  
Total Non-Current Assets12800.17  10295.69  7824.94  5929.69  5137.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10566.14  1395.41  1240.24  3365.97  3450.13  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10566.14  1395.41  1240.24  3365.97  3450.13  
Inventories2498.65  1930.09  1827.96  1502.38  1093.83  
    Raw Materials1457.13  1078.77  952.93  818.01  576.91  
    Work-in Progress295.95  280.66  237.90  172.08  157.65  
    Finished Goods309.75  186.47  366.80  248.23  159.19  
    Packing Materials196.33  141.49  128.73  85.35  84.08  
    Stores  and Spare109.56  100.71  60.82  68.21  62.20  
    Other Inventory129.94  141.99  80.79  110.51  53.81  
Sundry Debtors3400.90  2592.78  2210.20  1914.60  1489.21  
    Debtors more than Six months257.70  180.43  123.86  169.72  49.09  
    Debtors Others3204.64  2441.95  2105.13  1748.32  1443.94  
Cash and Bank1431.93  1369.48  1709.54  83.12  274.03  
    Cash in hand1.58  1.42  2.73  2.56  1.28  
    Balances at Bank1430.35  1368.07  1706.81  80.56  272.75  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets127.06  161.21  110.89  117.85  113.91  
    Interest accrued on Investments42.32  43.20  46.31  1.84  6.14  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses31.65  26.79  43.05  35.83  29.39  
    Other current_assets53.09  91.22  21.53  80.18  78.38  
Short Term Loans and Advances1455.12  1196.95  1032.49  426.02  751.18  
    Advances recoverable in cash or in kind163.07  109.09  86.78  97.61  75.06  
    Advance income tax and TDS876.38  728.14  578.65  0.00  435.45  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances415.67  359.72  367.06  328.40  240.67  
Total Current Assets19479.80  8645.92  8131.31  7409.94  7172.27  
Net Current Assets (Including Current Investments)15185.40  4642.72  4863.18  5377.22  5216.89  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets32279.97  18941.61  15956.25  13339.62  12309.57  
Contingent Liabilities771.16  1131.57  690.74  692.41  644.75  
Total Debt1698.59  1603.29  1345.13  1093.35  1226.98  
Book Value270.61  151.59  128.39  112.14  99.42  
Adjusted Book Value270.61  151.59  128.39  112.14  99.42  
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