BSE Live
Oct 31, 16:01Prev. Close
1974.45
Open Price
1972.30
Bid Price (Qty.)
1985.00 (1)
Offer Price (Qty.)
1999.00 (123)
NSE Live
Oct 31, 15:57Prev. Close
1974.10
Open Price
1958.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 1,035.96 | 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 | 0.00 | 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 | 0.00 | 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 | -- | 896.70 | 722.43 | 536.97 | 481.79 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 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 | -- | 139.54 | 118.59 | 336.60 | 345.01 |
24.09.2025
04.09.2025
Poly Medicure shares gain on acquisition of Netherlands based company
04.09.2025
22.08.2025
Poly Medicure Standalone June 2025 Net Sales at Rs 384.05 crore, up 4.52% Y-o-Y
22.08.2025
Poly Medicure Standalone June 2025 Net Sales at Rs 384.05 crore, up 4.52% Y-o-Y
07.05.2025
Poly Medicure Standalone March 2025 Net Sales at Rs 420.97 crore, up 16.64% Y-o-Y
07.05.2025
Poly Medicure Consolidated March 2025 Net Sales at Rs 440.83 crore, up 16.6% Y-o-Y
04.02.2025
Poly Medicure Consolidated December 2024 Net Sales at Rs 424.21 crore, up 24.92% Y-o-Y