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 Balance Sheet  
Polycab India Ltd.
 
BSE Code 542652
ISIN Demat INE455K01017
Book Value 738.21
NSE Code POLYCAB
Dividend Yield % 0.42
Market Cap 1255533.70
P/E 48.45
EPS 172.11
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1504.26  1502.36  1497.65  1494.43  1491.19  
    Equity - Authorised1892.50  1892.50  1892.50  1862.50  1862.50  
    Equity - Issued1504.26  1502.36  1497.65  1494.43  1491.19  
    Equity Paid Up1504.26  1502.36  1497.65  1494.43  1491.19  
    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 Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1009.34  702.97  315.95  351.52  291.88  
Total Reserves95736.65  79666.01  64558.47  53591.46  45756.33  
    Securities Premium8623.73  8187.00  7822.56  7554.95  7318.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance86521.08  70900.98  56125.24  45433.29  37824.28  
    General Reserves631.72  617.02  615.00  615.00  614.00  
    Other Reserves-39.88  -38.99  -4.33  -11.78  -0.05  
Reserve excluding Revaluation Reserve95736.65  79666.01  64558.47  53591.46  45756.33  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds98250.25  81871.34  66372.07  55437.41  47539.40  
Minority Interest817.69  562.07  373.77  250.70  188.29  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans419.40  226.04  42.08  29.74  1036.76  
    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 - Banks248.89  123.86  68.51  65.91  141.81  
    Term Loans - Institutions265.02  150.00  0.00  0.00  0.00  
    Other Secured-94.51  -47.82  -26.43  -36.17  894.95  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities784.63  415.02  409.24  271.75  418.03  
    Deferred Tax Assets451.77  468.91  378.02  408.11  319.51  
    Deferred Tax Liability1236.40  883.93  787.26  679.86  737.54  
Other Long Term Liabilities1700.38  1205.48  389.51  451.81  567.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions413.15  438.77  449.74  264.27  251.44  
Total Non-Current Liabilities3317.56  2285.31  1290.57  1017.57  2273.53  
Current Liabilities0  0  0  0  0  
Trade Payables27357.56  28633.25  20326.44  12175.30  13480.32  
    Sundry Creditors14295.19  10013.59  8068.88  5810.75  6942.81  
    Acceptances13062.37  18619.66  12257.56  6364.55  6537.51  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6386.97  6081.92  4661.06  4059.23  5257.13  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1596.25  1493.96  1475.92  1851.69  2210.52  
    Interest Accrued But Not Due47.04  111.78  91.77  2.91  12.91  
    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 Liabilities4743.68  4476.18  3093.37  2204.63  3033.70  
Short Term Borrowings572.39  623.88  661.67  765.44  889.64  
    Secured ST Loans repayable on Demands490.65  623.88  661.67  0.02  6.08  
    Working Capital Loans- Sec0.00  305.89  332.60  0.02  0.84  
    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 Loans81.74  -305.89  -332.60  765.40  882.72  
Short Term Provisions784.54  602.38  555.74  413.32  518.69  
    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 Tax155.59  125.44  288.17  159.52  283.44  
    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 Provisions628.95  476.94  267.57  253.80  235.25  
Total Current Liabilities35101.46  35941.43  26204.91  17413.29  20145.78  
Total Liabilities137486.96  120660.15  94241.32  74118.97  70147.00  
ASSETS0  0  0  0  0  
Gross Block46039.58  36677.44  32466.01  26685.72  26988.82  
Less: Accumulated Depreciation16718.16  14065.22  11796.61  9934.49  8292.82  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29321.42  22612.22  20669.40  16751.23  18696.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7081.44  5784.46  2507.67  3754.50  990.50  
Non Current Investments0.00  0.00  0.00  92.63  118.18  
Long Term Investment0.00  0.00  0.00  92.63  118.18  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted105.20  105.20  0.00  92.63  118.18  
Long Term Loans & Advances6265.01  4019.82  1859.11  1970.05  2024.17  
Other Non Current Assets839.05  341.06  117.65  139.20  591.72  
Total Non-Current Assets44297.00  33520.54  25153.83  22707.61  22420.57  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments17490.42  18224.17  13504.95  7640.51  6231.27  
    Quoted17490.42  18224.17  13504.95  7640.51  6231.27  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories36613.00  36751.14  29513.84  21996.47  19879.10  
    Raw Materials10363.24  14795.56  12696.99  5547.49  8186.85  
    Work-in Progress4414.31  3466.49  2197.14  2208.54  1417.27  
    Finished Goods18266.40  14378.91  11090.39  11182.82  8053.45  
    Packing Materials211.49  359.12  379.85  282.55  293.15  
    Stores  and Spare525.73  446.16  328.64  264.24  289.55  
    Other Inventory2831.83  3304.90  2820.83  2510.83  1638.83  
Sundry Debtors25962.68  20471.17  12465.96  12963.94  14357.67  
    Debtors more than Six months5108.08  2477.83  1457.59  2111.63  2546.60  
    Debtors Others22121.63  19346.02  12171.45  12101.47  13235.95  
Cash and Bank7706.36  4023.58  6952.43  4071.18  5313.18  
    Cash in hand0.24  0.05  2.58  1.15  1.03  
    Balances at Bank7706.12  4023.53  6949.85  4070.03  5312.15  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1682.29  755.21  581.91  748.82  472.07  
    Interest accrued on Investments137.87  32.79  149.88  53.33  30.25  
    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 loans3.44  3.91  3.02  4.34  4.21  
    Prepaid Expenses418.21  216.50  29.27  60.40  58.57  
    Other current_assets1122.77  502.01  399.74  630.75  379.04  
Short Term Loans and Advances3735.21  6914.34  6068.40  3990.44  1473.14  
    Advances recoverable in cash or in kind2353.62  3440.82  3211.96  3285.89  1073.37  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances1381.59  3473.52  2856.44  704.55  399.77  
Total Current Assets93189.96  87139.61  69087.49  51411.36  47726.43  
Net Current Assets (Including Current Investments)58088.50  51198.18  42882.58  33998.07  27580.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets137486.96  120660.15  94241.32  74118.97  70147.00  
Contingent Liabilities680.67  583.41  296.85  282.01  352.48  
Total Debt1090.04  897.74  730.18  831.35  2486.85  
Book Value646.44  540.27  441.07  368.61  316.84  
Adjusted Book Value646.44  540.27  441.07  368.61  316.84  
 
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