BSE Live
Jan 19, 16:01Prev. Close
1645.10
Open Price
1644.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 19, 15:54Prev. Close
1644.90
Open Price
1640.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1649.50 (164)
| Balance Sheet of Poly Medicure (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.91 | 5.51 | 5.51 | 5.40 | 5.40 | |
| Total Share Capital | 10.91 | 5.51 | 5.51 | 5.40 | 5.40 | |
| Reserves and Surplus | 48.49 | 40.88 | 36.47 | 29.15 | 22.46 | |
| Total Reserves and Surplus | 48.49 | 40.88 | 36.47 | 29.15 | 22.46 | |
| Total Shareholders Funds | 59.40 | 46.39 | 41.98 | 34.55 | 27.86 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 27.84 | 26.84 | 23.11 | 21.25 | 14.37 | |
| Deferred Tax Liabilities [Net] | 0.00 | 3.69 | 2.83 | 2.70 | 2.29 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 27.84 | 30.53 | 25.94 | 23.95 | 16.65 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.36 | 9.50 | 12.31 | 5.22 | 0.46 | |
| Trade Payables | 16.74 | 10.74 | 9.08 | 2.57 | 0.29 | |
| Other Current Liabilities | 7.17 | 5.02 | 4.28 | 9.28 | 9.65 | |
| Short Term Provisions | 4.35 | 2.67 | 2.47 | 2.16 | 1.70 | |
| Total Current Liabilities | 37.62 | 27.93 | 28.13 | 19.22 | 12.10 | |
| Total Capital And Liabilities | 125.30 | 104.85 | 96.92 | 80.04 | 57.49 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 56.97 | 54.24 | 51.38 | 45.27 | 32.19 | |
| Intangible Assets | 1.17 | 0.63 | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 4.12 | 3.05 | 6.76 | 7.22 | 3.16 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 62.26 | 57.92 | 58.15 | 52.50 | 35.36 | |
| Non-Current Investments | 6.91 | 5.82 | 4.42 | 2.19 | 2.20 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.20 | 0.22 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.06 | 0.11 | 0.17 | 0.23 | |
| Total Non-Current Assets | 69.17 | 63.79 | 62.69 | 55.06 | 38.02 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 21.20 | 14.19 | 13.47 | 11.00 | 7.50 | |
| Trade Receivables | 22.31 | 18.58 | 13.49 | 9.65 | 8.61 | |
| Cash And Cash Equivalents | 1.07 | 0.74 | 0.70 | 0.59 | 0.72 | |
| Short Term Loans And Advances | 11.55 | 7.54 | 6.57 | 3.74 | 2.65 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 56.13 | 41.06 | 34.23 | 24.98 | 19.47 | |
| Total Assets | 125.30 | 104.85 | 96.92 | 80.04 | 57.49 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.48 | 14.94 | 9.16 | 10.26 | 8.69 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 30.43 | 22.59 | 22.67 | 23.67 | 17.30 | |
| 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 | 7.15 | 0.78 | 2.21 | 11.44 | 2.78 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.72 | 2.89 | 2.00 | 1.81 | 2.60 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 77.40 | 73.80 | 58.48 | 58.72 | 52.52 | |
| Other Earnings | 2.41 | 1.85 | 1.33 | 1.09 | 0.94 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.51 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 6.91 | 5.82 | 4.42 | 2.19 | 2.20 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.01.2026
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
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