| Balance Sheet of Polycab India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
150.43 |
150.24 |
149.77 |
149.44 |
149.12 |
|
| Total Share Capital |
150.43 |
150.24 |
149.77 |
149.44 |
149.12 |
|
| Reserves and Surplus |
9,511.39 |
7,923.88 |
6,427.77 |
5,336.31 |
4,528.92 |
|
| Total Reserves and Surplus |
9,511.39 |
7,923.88 |
6,427.77 |
5,336.31 |
4,528.92 |
|
| Total Shareholders Funds |
9,762.63 |
8,143.54 |
6,608.86 |
5,520.10 |
4,706.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
98.80 |
51.80 |
40.10 |
24.06 |
33.76 |
|
| Other Long Term Liabilities |
153.69 |
71.08 |
39.05 |
44.70 |
43.04 |
|
| Long Term Provisions |
39.99 |
59.31 |
44.56 |
25.57 |
24.78 |
|
| Total Non-Current Liabilities |
292.48 |
182.18 |
123.72 |
94.32 |
101.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
82.13 |
76.54 |
88.88 |
|
| Trade Payables |
1,383.40 |
2,809.14 |
1,995.75 |
1,179.36 |
1,306.14 |
|
| Other Current Liabilities |
1,892.40 |
590.92 |
397.65 |
410.94 |
499.54 |
|
| Short Term Provisions |
61.97 |
31.34 |
26.67 |
25.24 |
23.51 |
|
| Total Current Liabilities |
3,337.77 |
3,431.39 |
2,502.19 |
1,692.07 |
1,918.08 |
|
| Total Capital And Liabilities |
13,393.00 |
11,757.99 |
9,235.04 |
7,307.30 |
6,726.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,807.36 |
2,182.34 |
2,009.53 |
1,618.22 |
1,578.70 |
|
| Intangible Assets |
6.77 |
16.85 |
2.01 |
0.90 |
1.96 |
|
| Capital Work-In-Progress |
779.64 |
536.88 |
249.27 |
374.48 |
98.47 |
|
| Other Assets |
0.00 |
76.30 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,593.77 |
2,812.37 |
2,260.81 |
1,993.60 |
1,679.12 |
|
| Non-Current Investments |
51.74 |
20.69 |
49.15 |
49.15 |
73.85 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
663.66 |
412.76 |
180.23 |
197.93 |
256.22 |
|
| Total Non-Current Assets |
4,309.16 |
3,245.82 |
2,490.19 |
2,240.68 |
2,009.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,705.65 |
1,803.65 |
1,350.50 |
764.05 |
623.13 |
|
| Inventories |
3,280.98 |
3,253.10 |
2,866.81 |
2,147.30 |
1,951.18 |
|
| Trade Receivables |
2,738.02 |
2,299.37 |
1,220.42 |
1,292.54 |
1,431.22 |
|
| Cash And Cash Equivalents |
699.71 |
307.95 |
645.76 |
390.52 |
487.89 |
|
| Short Term Loans And Advances |
142.60 |
106.13 |
16.05 |
17.41 |
49.75 |
|
| OtherCurrentAssets |
516.87 |
741.97 |
645.33 |
454.80 |
174.54 |
|
| Total Current Assets |
9,083.84 |
8,512.16 |
6,744.85 |
5,066.62 |
4,717.70 |
|
| Total Assets |
13,393.00 |
11,757.99 |
9,235.04 |
7,307.30 |
6,726.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,604.54 |
1,214.82 |
510.28 |
302.37 |
604.48 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
7,347.54 |
8,049.34 |
3,426.20 |
3,426.20 |
2,456.89 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
15.07 |
38.21 |
8.45 |
8.45 |
14.35 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,190.87 |
1,702.26 |
838.16 |
838.16 |
718.28 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
70.60 |
70.60 |
70.60 |
70.60 |
70.60 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
51.74 |
20.69 |
49.15 |
49.15 |
73.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,705.65 |
1,803.65 |
1,350.50 |
764.05 |
623.13 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
