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Poly Medicure Ltd.

BSE: 531768 | NSE: POLYMED |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE205C01021 | SECTOR: Medical Equipment/Supplies/AccessoriesMedical Equipment/Supplies/Accessories

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Open trading A/c Open trading A/c

Poly Medicure Poly Medicure Ltd. | BSE 1652.30 -15.95 (-0.96%) | NSE 1644.90 -21.90 (-1.31%) | Trade | Add

BSE Live

Jan 16, 16:01

1652.30 -15.95 (-0.96%)

Volume

AVERAGE VOLUME

5-Day

7,315

10-Day

12,260

30-Day

7,960

1,092,946

Prev. Close

1668.25
Open Price

1665.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 16, 15:49

1644.90 -21.90 (-1.31%)

Volume

AVERAGE VOLUME

5-Day

80,426

10-Day

243,052

30-Day

137,326

1,164,197

Prev. Close

1666.80
Open Price

1660.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1644.90 (54)

Financials

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Balance Sheet of Poly Medicure (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	50.66	47.99	47.97	47.95	47.94
Total Share Capital	50.66	47.99	47.97	47.95	47.94
Reserves and Surplus	2,693.56	1,410.26	1,186.15	1,029.02	906.07
Total Reserves and Surplus	2,693.56	1,410.26	1,186.15	1,029.02	906.07
Total Shareholders Funds	2,744.22	1,458.25	1,234.12	1,076.97	954.01
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.09	11.56	30.56	59.74
Deferred Tax Liabilities [Net]	42.87	24.48	15.43	16.13	13.04
Other Long Term Liabilities	4.32	5.79	4.60	4.16	6.31
Long Term Provisions	7.16	4.20	3.09	2.86	2.31
Total Non-Current Liabilities	54.34	35.57	34.69	53.72	81.41
CURRENT LIABILITIES
Short Term Borrowings	169.86	159.49	122.96	78.77	30.92
Trade Payables	76.77	88.98	78.09	77.88	56.10
Other Current Liabilities	94.81	78.52	67.35	46.28	64.53
Short Term Provisions	0.37	0.54	0.55	0.35	0.44
Total Current Liabilities	341.80	327.53	268.95	203.27	151.99
Total Capital And Liabilities	3,140.36	1,821.35	1,537.76	1,333.96	1,187.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,032.64	815.55	582.59	432.79	369.40
Intangible Assets	14.71	15.28	14.84	14.67	15.56
Capital Work-In-Progress	89.47	66.67	72.53	37.11	14.74
Other Assets	0.00	0.58	0.91	3.87	4.53
Fixed Assets	1,140.13	902.12	676.07	494.30	410.67
Non-Current Investments	70.66	81.07	56.96	46.94	39.80
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	69.23	46.38	49.14	51.73	61.59
Total Non-Current Assets	1,280.02	1,029.57	782.18	592.97	512.06
CURRENT ASSETS
Current Investments	1,056.61	139.54	118.59	336.60	345.01
Inventories	249.87	193.01	182.80	150.24	109.38
Trade Receivables	340.09	259.28	221.02	191.46	149.55
Cash And Cash Equivalents	143.19	136.95	176.38	8.31	27.40
Short Term Loans And Advances	0.33	0.23	2.08	0.34	0.33
OtherCurrentAssets	70.25	62.77	54.71	54.04	43.67
Total Current Assets	1,860.34	791.78	755.58	740.99	675.35
Total Assets	3,140.36	1,821.35	1,537.76	1,333.96	1,187.41
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	356.97	229.96	163.99	169.58	99.20
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
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	533.49	520.07	397.53	259.52	211.64
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	1,102.86	896.70	722.43	536.97	481.79
BONUS DETAILS
Bonus Equity Share Capital	38.58	38.58	38.58	38.58	38.58
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	1,056.61	139.54	118.59	336.60	345.01