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 Balance Sheet  
Poly Medicure Ltd.
 
BSE Code 531768
ISIN Demat INE205C01021
Book Value 292.72
NSE Code POLYMED
Dividend Yield % 0.27
Market Cap 130647.31
P/E 38.20
EPS 33.74
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital506.63  479.86  479.72  479.50  479.40  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued506.63  479.86  479.72  479.50  479.40  
    Equity Paid Up506.63  479.86  479.72  479.50  479.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings22.83  34.00  23.05  15.25  7.86  
Total Reserves27127.12  14186.68  11913.50  10380.06  9168.44  
    Securities Premium13783.35  3933.25  3924.04  3912.70  3913.38  
    Capital Reserves70.78  45.13  53.90  71.56  58.17  
    Profit & Loss Account Balance10136.37  7308.52  5277.49  3990.41  3041.65  
    General Reserves3113.48  2863.48  2613.48  2363.48  2113.48  
    Other Reserves23.14  36.30  44.59  41.91  41.75  
Reserve excluding Revaluation Reserve27127.12  14186.68  11913.50  10380.06  9168.44  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds27656.58  14700.54  12416.27  10874.81  9655.71  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  8.41  115.58  305.63  597.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  109.55  336.09  579.01  882.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -101.15  -220.51  -273.37  -284.70  
Unsecured Loans0.00  0.00  59.44  75.64  35.38  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  38.10  59.44  75.64  35.38  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  -38.10  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities425.42  244.60  154.35  161.33  130.45  
    Deferred Tax Assets44.21  28.13  27.92  27.40  36.78  
    Deferred Tax Liability469.63  272.73  182.27  188.73  167.22  
Other Long Term Liabilities43.33  58.16  47.41  44.32  71.75  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions94.27  62.65  46.02  39.82  32.67  
Total Non-Current Liabilities563.02  373.81  422.79  626.75  867.63  
Current Liabilities0  0  0  0  0  
Trade Payables864.19  955.98  923.15  890.39  645.20  
    Sundry Creditors864.19  955.98  923.15  890.39  645.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1018.04  1008.51  927.17  785.71  669.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers102.06  100.39  208.12  129.87  44.97  
    Interest Accrued But Not Due0.23  1.25  2.73  1.80  2.01  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities915.74  906.87  716.32  654.04  622.04  
Short Term Borrowings1747.00  1509.09  1068.82  587.21  388.20  
    Secured ST Loans repayable on Demands1747.00  1509.09  1068.82  587.21  375.88  
    Working Capital Loans- Sec1747.00  1509.09  1068.82  587.21  375.88  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1747.00  -1509.09  -1068.82  -587.21  -363.56  
Short Term Provisions948.84  772.29  592.55  3.48  448.58  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax944.85  769.32  587.03  0.00  444.15  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3.99  2.97  5.52  3.48  4.43  
Total Current Liabilities4578.07  4245.87  3511.68  2266.78  2151.00  
Total Liabilities32797.67  19320.21  16350.74  13768.35  12674.34  
ASSETS0  0  0  0  0  
Gross Block15960.51  13111.84  10188.18  8184.62  7074.88  
Less: Accumulated Depreciation5117.30  4443.78  3844.69  3342.33  2862.72  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10843.20  8668.06  6343.49  4842.29  4212.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress896.53  666.98  725.84  371.36  147.45  
Non Current Investments205.12  275.70  76.42  97.69  94.03  
Long Term Investment205.12  275.70  76.42  97.69  94.03  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted205.12  275.70  76.42  97.69  94.03  
Long Term Loans & Advances554.96  386.29  418.87  322.53  127.29  
Other Non Current Assets137.30  77.51  75.76  198.83  505.36  
Total Non-Current Assets12751.32  10170.45  7705.22  5933.98  5196.22  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10566.14  1395.41  1240.24  3365.97  3450.13  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10566.14  1395.41  1240.24  3365.97  3450.13  
Inventories2855.73  2210.30  2086.55  1683.64  1264.82  
    Raw Materials1472.11  1092.63  967.36  836.45  593.61  
    Work-in Progress500.63  452.58  335.64  256.16  234.20  
    Finished Goods446.82  280.56  512.83  326.64  236.59  
    Packing Materials196.33  141.49  128.73  85.35  84.08  
    Stores  and Spare109.90  101.06  61.20  68.55  62.54  
    Other Inventory129.94  141.99  80.79  110.51  53.81  
Sundry Debtors3497.32  2699.39  2354.32  2066.29  1558.63  
    Debtors more than Six months260.51  182.60  144.22  170.66  55.99  
    Debtors Others3298.58  2546.71  2228.88  1899.42  1507.02  
Cash and Bank1513.43  1468.58  1776.33  154.36  295.63  
    Cash in hand1.93  1.84  2.94  3.39  1.39  
    Balances at Bank1511.50  1466.74  1773.40  150.97  294.25  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets133.30  169.01  157.51  124.35  127.82  
    Interest accrued on Investments42.32  43.20  46.12  1.84  6.14  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses35.17  31.40  86.85  39.98  35.93  
    Other current_assets55.82  94.42  24.54  82.53  85.75  
Short Term Loans and Advances1480.42  1207.06  1030.58  439.75  781.09  
    Advances recoverable in cash or in kind164.52  109.31  88.76  100.87  75.25  
    Advance income tax and TDS876.38  733.72  580.73  0.00  437.03  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances439.53  364.03  361.10  338.88  268.81  
Total Current Assets20046.35  9149.76  8645.53  7834.37  7478.11  
Net Current Assets (Including Current Investments)15468.28  4903.89  5133.85  5567.58  5327.12  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets32797.67  19320.21  16350.74  13768.35  12674.34  
Contingent Liabilities771.16  1131.57  690.74  692.41  644.75  
Total Debt1776.50  1699.67  1464.34  1252.75  1341.35  
Book Value272.72  152.82  129.17  113.24  100.62  
Adjusted Book Value272.72  152.82  129.17  113.24  100.62  
 
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