BSE Live
Nov 10, 10:31Prev. Close
1893.30
Open Price
1893.00
Bid Price (Qty.)
1860.20 (8)
Offer Price (Qty.)
1862.50 (6)
NSE Live
Nov 10, 10:31Prev. Close
1893.80
Open Price
1885.10
Bid Price (Qty.)
1860.60 (8)
Offer Price (Qty.)
1862.00 (73)
| 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 |
24.09.2025
04.09.2025
Poly Medicure shares gain on acquisition of Netherlands based company
04.09.2025
22.08.2025
Poly Medicure Standalone June 2025 Net Sales at Rs 384.05 crore, up 4.52% 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
07.05.2025
Poly Medicure Consolidated March 2025 Net Sales at Rs 440.83 crore, up 16.6% Y-o-Y
04.02.2025
Poly Medicure Consolidated December 2024 Net Sales at Rs 424.21 crore, up 24.92% Y-o-Y