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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 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	44.12	44.12	44.11	44.11	22.06
Total Share Capital	44.12	44.12	44.11	44.11	22.06
Reserves and Surplus	385.16	335.66	290.40	225.06	201.78
Total Reserves and Surplus	385.16	335.66	290.40	225.06	201.78
Total Shareholders Funds	429.28	379.78	334.51	269.18	223.84
NON-CURRENT LIABILITIES
Long Term Borrowings	110.57	91.38	79.12	47.62	31.06
Deferred Tax Liabilities [Net]	14.49	18.66	15.72	14.79	11.83
Other Long Term Liabilities	6.52	5.82	7.01	5.82	3.58
Long Term Provisions	2.91	2.48	2.10	3.33	2.66
Total Non-Current Liabilities	134.50	118.34	103.95	71.56	49.13
CURRENT LIABILITIES
Short Term Borrowings	44.33	35.12	26.73	28.50	30.39
Trade Payables	60.48	49.60	43.21	40.98	29.58
Other Current Liabilities	70.95	49.97	45.91	38.30	37.97
Short Term Provisions	0.42	0.34	0.33	0.35	4.94
Total Current Liabilities	176.17	135.03	116.18	108.13	102.88
Total Capital And Liabilities	739.95	633.15	554.64	448.86	375.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	309.67	255.07	242.94	188.21	170.53
Intangible Assets	14.50	13.47	13.15	12.28	6.72
Capital Work-In-Progress	16.70	9.29	9.66	11.77	2.87
Other Assets	3.46	3.52	3.49	0.64	0.00
Fixed Assets	352.20	290.59	277.82	221.13	190.97
Non-Current Investments	42.03	42.03	7.70	5.61	5.61
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	0.01	12.91
Other Non-Current Assets	52.42	19.21	19.30	22.03	3.36
Total Non-Current Assets	446.65	351.83	304.82	248.78	212.85
CURRENT ASSETS
Current Investments	15.92	0.27	10.62	0.00	0.00
Inventories	100.96	74.12	68.55	57.91	40.58
Trade Receivables	120.45	124.14	111.89	95.25	80.29
Cash And Cash Equivalents	22.39	53.19	20.37	22.38	21.48
Short Term Loans And Advances	0.14	0.23	0.16	0.12	12.83
OtherCurrentAssets	33.44	29.38	38.23	24.41	7.82
Total Current Assets	293.31	281.32	249.81	200.08	163.00
Total Assets	739.95	633.15	554.64	448.86	375.85
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.49	67.46	65.17	74.02	42.22
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	75.12
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	6.48
Trade/Other Goods	0.00	0.00	0.00	0.00	6.48
Capital Goods	0.00	0.00	0.00	0.00	30.03
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	192.52	155.44	145.55	149.38	8.30
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	261.64
Other Earnings	420.06	386.75	344.79	283.27	2.52
BONUS DETAILS
Bonus Equity Share Capital	38.58	38.58	38.58	38.58	16.52
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	2.23	2.24	2.09	6.91	6.91
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	15.92	0.27	10.62	--	--