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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

Feb 20, 14:39
1259.15 -19.60 (-1.53%)
Volume
AVERAGE VOLUME
5-Day
12,812
10-Day
18,268
30-Day
48,612
10,628
  • Prev. Close

    1278.75

  • Open Price

    1297.75

  • Bid Price (Qty.)

    1258.45 (18)

  • Offer Price (Qty.)

    1259.90 (1)

NSE Live

Feb 20, 14:39
1259.20 -19.10 (-1.49%)
Volume
AVERAGE VOLUME
5-Day
215,867
10-Day
327,168
30-Day
233,426
185,144
  • Prev. Close

    1278.30

  • Open Price

    1278.30

  • Bid Price (Qty.)

    1258.60 (31)

  • Offer Price (Qty.)

    1259.00 (10)

Financials

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 390.70 337.25 294.18 227.43 206.57  
Total Reserves and Surplus 390.70 337.25 294.18 227.43 206.57  
Total Shareholders Funds 434.82 381.37 338.30 271.54 228.63  
Minority Interest 0.00 0.00 0.00 0.00 0.00  
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 3.80 3.13 2.10 3.33 2.57  
Total Non-Current Liabilities 135.39 118.99 103.95 71.56 49.04  
CURRENT LIABILITIES  
Short Term Borrowings 57.01 45.47 32.24 32.30 33.46  
Trade Payables 66.36 55.54 43.62 41.86 30.87  
Other Current Liabilities 73.32 52.23 46.39 39.35 39.89  
Short Term Provisions 0.42 0.34 0.33 0.35 5.03  
Total Current Liabilities 197.11 153.59 122.58 113.85 109.25  
Total Capital And Liabilities 767.32 653.95 564.82 456.95 386.92  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 318.96 264.17 252.13 194.43 175.63  
Intangible Assets 15.40 13.51 13.15 12.28 6.72  
Capital Work-In-Progress 16.70 9.36 9.66 11.77 2.87  
Fixed Assets 359.07 297.10 283.53 226.71 196.07  
Non-Current Investments 9.46 7.27 6.79 3.28 4.42  
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 19.33 19.30 22.03 3.36  
Total Non-Current Assets 449.54 352.28 309.62 252.03 216.76  
CURRENT ASSETS  
Current Investments 15.92 0.27 10.62 0.00 0.00  
Inventories 112.09 83.79 72.99 61.95 46.00  
Trade Receivables 127.12 128.38 112.54 95.53 82.54  
Cash And Cash Equivalents 25.36 54.59 20.39 22.68 21.73  
Short Term Loans And Advances 0.14 0.23 0.16 0.12 12.27  
OtherCurrentAssets 37.16 34.41 38.51 24.64 7.63  
Total Current Assets 317.79 301.67 255.20 204.92 170.16  
Total Assets 767.32 653.95 564.82 456.95 386.92  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 106.94 61.46 59.17 73.44 42.22  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 2.23 2.24 2.09 15.04 4.42  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 15.92 0.27 10.62 10.62 0.00  
Source : Dion Global Solutions Limited
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