BSE Live
Jan 16, 16:01Prev. Close
1668.25
Open Price
1665.00
Bid Price (Qty.)
1640.10 (1)
Offer Price (Qty.)
1655.00 (2)
NSE Live
Jan 16, 15:49Prev. Close
1666.80
Open Price
1660.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1644.90 (54)
| Balance Sheet of Poly Medicure (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 22.06 | 22.03 | 11.01 | 11.01 | 11.01 | |
| Total Share Capital | 22.06 | 22.03 | 11.01 | 11.01 | 11.01 | |
| Reserves and Surplus | 169.91 | 122.26 | 100.03 | 81.88 | 66.77 | |
| Total Reserves and Surplus | 169.91 | 122.26 | 100.03 | 81.88 | 66.77 | |
| Total Shareholders Funds | 191.97 | 144.30 | 111.04 | 92.90 | 77.78 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 40.25 | 38.65 | 24.17 | 18.33 | 12.44 | |
| Deferred Tax Liabilities [Net] | 10.28 | 7.97 | 6.29 | 5.37 | 3.17 | |
| Other Long Term Liabilities | 2.81 | 2.41 | 2.56 | 2.38 | 1.34 | |
| Long Term Provisions | 2.04 | 1.65 | 1.43 | 1.26 | 1.16 | |
| Total Non-Current Liabilities | 55.38 | 50.68 | 34.44 | 27.34 | 18.10 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 18.07 | 10.10 | 13.45 | 15.85 | 16.34 | |
| Trade Payables | 38.04 | 28.84 | 22.84 | 18.98 | 15.28 | |
| Other Current Liabilities | 37.42 | 38.06 | 24.56 | 20.27 | 20.07 | |
| Short Term Provisions | 13.58 | 10.51 | 5.60 | 4.43 | 4.40 | |
| Total Current Liabilities | 107.11 | 87.50 | 66.45 | 59.53 | 56.08 | |
| Total Capital And Liabilities | 354.46 | 282.48 | 211.93 | 179.76 | 151.96 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 155.86 | 117.09 | 86.58 | 80.38 | 63.61 | |
| Intangible Assets | 4.80 | 3.34 | 2.58 | 1.15 | 1.11 | |
| Capital Work-In-Progress | 4.15 | 13.35 | 3.46 | 1.27 | 5.51 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 170.46 | 140.09 | 97.16 | 86.73 | 72.51 | |
| Non-Current Investments | 5.61 | 5.61 | 6.91 | 6.91 | 6.91 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 23.62 | 17.83 | 15.05 | 8.41 | 8.99 | |
| Other Non-Current Assets | 3.35 | 1.67 | 0.99 | 0.91 | 0.72 | |
| Total Non-Current Assets | 203.04 | 165.20 | 120.11 | 102.96 | 89.12 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 53.87 | 39.56 | 32.87 | 27.92 | 24.12 | |
| Trade Receivables | 59.49 | 45.57 | 42.33 | 32.30 | 26.23 | |
| Cash And Cash Equivalents | 19.83 | 13.79 | 0.73 | 0.53 | 0.51 | |
| Short Term Loans And Advances | 10.66 | 10.19 | 9.89 | 9.28 | 7.90 | |
| OtherCurrentAssets | 7.55 | 8.19 | 6.00 | 6.77 | 4.07 | |
| Total Current Assets | 151.42 | 117.28 | 91.82 | 76.80 | 62.83 | |
| Total Assets | 354.46 | 282.48 | 211.93 | 179.76 | 151.96 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 60.44 | 51.55 | 44.11 | 28.53 | 18.76 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 83.26 | 51.74 | 39.15 | 34.34 | 32.06 | |
| Stores, Spares And Loose Tools | 7.11 | 5.25 | 4.32 | 6.38 | 1.44 | |
| Trade/Other Goods | 7.11 | 5.25 | 4.32 | 6.38 | 1.44 | |
| Capital Goods | 28.28 | 28.96 | 12.12 | 9.47 | 7.80 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 8.47 | 10.71 | 5.52 | 5.96 | 4.84 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 251.39 | 201.02 | 151.01 | 118.85 | 98.41 | |
| Other Earnings | 29.95 | 13.38 | 3.52 | 4.34 | 2.55 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 16.52 | 16.52 | 5.51 | 5.51 | 5.51 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
16.01.2026
Smallcap World Fund sells 1.8% stake in Poly Medicure, Kedia Securities buys 2% shares in SPML Infra
14.11.2025
Poly Medicure Consolidated September 2025 Net Sales at Rs 443.88 crore, up 5.68% Y-o-Y
12.11.2025
Poly Medicure Standalone September 2025 Net Sales at Rs 416.54 crore, up 3.5% Y-o-Y
24.09.2025
14.11.2025
Poly Medicure Consolidated September 2025 Net Sales at Rs 443.88 crore, up 5.68% Y-o-Y
12.11.2025
Poly Medicure Standalone September 2025 Net Sales at Rs 416.54 crore, up 3.5% 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