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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

Nov 14, 10:07
1952.90 -5.85 (-0.30%)
Volume
AVERAGE VOLUME
5-Day
6,527
10-Day
6,488
30-Day
7,853
1,845
  • Prev. Close

    1958.75

  • Open Price

    1968.60

  • Bid Price (Qty.)

    1952.00 (10)

  • Offer Price (Qty.)

    1954.50 (5)

NSE Live

Nov 14, 10:07
1954.30 -4.60 (-0.23%)
Volume
AVERAGE VOLUME
5-Day
800,147
10-Day
452,550
30-Day
248,349
13,589
  • Prev. Close

    1958.90

  • Open Price

    1967.00

  • Bid Price (Qty.)

    1952.50 (1)

  • Offer Price (Qty.)

    1954.00 (5)

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 174.12 124.42 101.45 82.49 67.05  
Total Reserves and Surplus 174.12 124.42 101.45 82.49 67.05  
Total Shareholders Funds 196.18 146.46 112.46 93.50 78.06  
Minority Interest 0.00 0.00 0.00 0.06 0.11  
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 21.05 10.10 13.45 15.85 16.34  
Trade Payables 39.33 29.71 23.43 19.91 16.10  
Other Current Liabilities 38.50 38.50 25.11 20.64 20.23  
Short Term Provisions 13.58 10.51 5.60 4.43 4.40  
Total Current Liabilities 112.47 88.81 67.59 60.84 57.07  
Total Capital And Liabilities 364.02 285.95 214.49 181.75 153.34  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 160.66 119.76 89.24 83.43 67.26  
Intangible Assets 4.80 3.34 2.60 1.40 2.37  
Capital Work-In-Progress 4.15 13.35 3.46 1.27 5.51  
Fixed Assets 175.27 142.76 99.84 90.04 77.42  
Non-Current Investments 3.95 3.43 4.24 2.40 2.03  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 21.93 17.83 15.04 7.23 8.03  
Other Non-Current Assets 3.24 1.67 0.99 0.91 0.72  
Total Non-Current Assets 204.40 165.69 120.11 100.89 88.49  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 57.62 42.01 35.36 30.10 25.27  
Trade Receivables 62.81 45.75 43.38 33.46 26.75  
Cash And Cash Equivalents 19.98 13.83 0.80 0.68 0.61  
Short Term Loans And Advances 11.62 10.44 8.79 9.81 8.16  
OtherCurrentAssets 7.58 8.24 6.05 6.81 4.07  
Total Current Assets 159.62 120.26 94.38 80.86 64.85  
Total Assets 364.02 285.95 214.49 181.75 153.34  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 54.19 42.47 53.85 28.53 18.76  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 3.95 3.43 4.24 2.40 2.03  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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