Poly Medicure Ltd

  • BSE Code : 531768
  • NSE Symbol : POLYMED
  • ISIN : INE205C01021
  • Industry :HEALTHCARE

up-arrow 2,595.75 -58.35(-2.20%)

Open Price ()

2,676.65

Prev. Close ()

2,654.10

Volume (No’s)

267,186

Market Cap ()

26,301.62

Low Price ()

2,566.00

High Price ()

2,722.95

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 47.9947.9747.9547.9444.1244.12
Reserves Total 1,410.261,186.151,029.02906.07385.16335.66
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,458.251,234.121,076.97954.01429.28379.78
Secured Loans 160.58134.51109.34122.70189.61150.37
Unsecured Loans 3.942.581.433.294.320.00
Total Debt164.52137.09110.77125.99193.93150.37
Other Liabilities7.916.356.646.666.158.30
Total Liabilities1,630.681,377.561,194.381,086.66629.36538.45
APPLICATION OF FUNDS :      
Gross Block 1,255.19965.01768.48660.16555.06464.63
Less : Accumulated Depreciation 423.78366.67317.16270.66227.44192.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 831.41598.34451.32389.50327.62272.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress70.7177.7442.9721.1824.5818.53
Producing Properties0.000.000.000.000.000.00
Investments 220.62180.98383.54384.8157.9542.30
Current Assets, Loans & Advances      
Inventories 193.01182.80150.24109.38100.9674.12
Sundry Debtors 259.28221.02191.46148.92120.45124.14
Cash and Bank Balance136.95170.958.3127.4022.3953.19
Loans and Advances 63.0056.4854.3942.9633.5829.61
Total Current Assets652.24631.24404.40328.67277.39281.05
Less : Current Liabilities and Provisions      
Current Liabilities 164.38143.37123.1086.7194.9372.67
Provisions 1.821.390.351.011.173.36
Total Current Liabilities & Provisions166.20144.76123.4587.7196.1076.04
Net Current Assets486.04486.49280.95240.95181.29205.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.792.792.743.682.711.40
Deferred Tax Liability27.2718.2318.8716.7217.2020.06
Net Deferred Tax-24.48-15.44-16.13-13.04-14.49-18.66
Other Assets46.3849.4651.7363.2652.4219.21
Total Assets1,630.681,377.561,194.391,086.65629.37538.46
Contingent Liabilities113.2569.0769.2464.4758.3742.72

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