| Poly Medicure Ltd | Industry : (Healthcare) | |
|---|---|---|
|
BSE Code : 531768 |
NSE Symbol : POLYMED |
P/E(TTM) : 94.68 |
|
ISIN Demat : INE205C01021 |
Div & Yield% : 0.12 |
EPS(TTM) : 26.01 |
|
Book Value(₹) : 242.69 |
Market Cap(₹Cr) : 24,944.32 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 47.99 | 47.97 | 47.95 | 47.94 | 44.12 |
| Reserves | 1,410.26 | 1,186.15 | 1,029.02 | 906.07 | 385.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,458.25 | 1,234.12 | 1,076.97 | 954.01 | 429.28 |
| Secured Loans | 160.58 | 134.51 | 109.34 | 122.70 | 189.61 |
| Unsecured Loans | 3.94 | 2.58 | 1.43 | 3.29 | 4.32 |
| Total Debt | 164.52 | 137.09 | 110.77 | 125.99 | 193.93 |
| Other Liabilities | 7.91 | 6.35 | 6.64 | 6.66 | 6.15 |
| Total Liabilities | 1,630.68 | 1,377.56 | 1,194.38 | 1,086.66 | 629.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,255.19 | 965.01 | 768.48 | 660.16 | 555.06 |
| Less: Accumulated Depreciation | 423.78 | 366.67 | 317.16 | 270.66 | 227.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 831.41 | 598.34 | 451.32 | 389.50 | 327.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 70.71 | 77.74 | 42.97 | 21.18 | 24.58 |
| Investments | 220.62 | 180.98 | 383.54 | 384.81 | 57.95 |
| Current Assets, Loans & Advances | |||||
| Inventories | 193.01 | 182.80 | 150.24 | 109.38 | 100.96 |
| Sundry Debtors | 259.28 | 221.02 | 191.46 | 148.92 | 120.45 |
| Cash and Bank Balance | 136.95 | 170.95 | 8.31 | 27.40 | 22.39 |
| Loans and Advances | 63.00 | 56.48 | 54.39 | 42.96 | 33.58 |
| Total Current Assets | 652.24 | 631.24 | 404.40 | 328.67 | 277.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 164.38 | 143.37 | 123.10 | 86.71 | 94.93 |
| Provisions | 1.82 | 1.39 | 0.35 | 1.01 | 1.17 |
| Total CL & Provisions | 166.20 | 144.76 | 123.45 | 87.71 | 96.10 |
| Net Current Assets | 486.04 | 486.49 | 280.95 | 240.95 | 181.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.79 | 2.79 | 2.74 | 3.68 | 2.71 |
| Deferred Tax Liability | 27.27 | 18.23 | 18.87 | 16.72 | 17.20 |
| Net Deferred Tax | -24.48 | -15.44 | -16.13 | -13.04 | -14.49 |
| Other Assets | 46.38 | 49.46 | 51.73 | 63.26 | 52.42 |
| Total Assets | 1,630.68 | 1,377.56 | 1,194.39 | 1,086.65 | 629.37 |
| Contingent Liabilities | 113.25 | 69.07 | 69.24 | 64.47 | 58.37 |