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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/Accessories

BSE Live

Jan 16, 16:01
1645.10 -23.15 (-1.39%)
Volume
AVERAGE VOLUME
5-Day
224,785
10-Day
121,221
30-Day
44,325
1,092,946
  • Prev. Close

    1668.25

  • Open Price

    1665.00

  • Bid Price (Qty.)

    1640.10 (1)

  • Offer Price (Qty.)

    1655.00 (2)

NSE Live

Jan 16, 15:49
1644.90 -21.90 (-1.31%)
Volume
AVERAGE VOLUME
5-Day
299,420
10-Day
355,073
30-Day
174,284
1,164,197
  • Prev. Close

    1666.80

  • Open Price

    1660.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1644.90 (54)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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