Polycab India Ltd | Industry : (Cables) | |
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BSE Code : 542652 |
NSE Symbol : POLYCAB |
P/E(TTM) : 56.88 |
ISIN Demat : INE455K01017 |
Div & Yield% : 0.46 |
EPS(TTM) : 115.39 |
Book Value(₹) : 567.53 |
Market Cap(₹Cr) : 98,718.17 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 150.24 | 149.77 | 149.44 | 149.12 | 148.88 |
Reserves | 7,993.31 | 6,455.39 | 5,370.66 | 4,557.62 | 3,688.70 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.87 | 0.28 | 0.80 | 0.50 | 2.72 |
Total Shareholders Funds | 8,144.42 | 6,605.44 | 5,520.90 | 4,707.24 | 3,840.30 |
Secured Loans | 0.00 | 0.00 | 0.00 | 3.52 | 71.41 |
Unsecured Loans | 51.24 | 35.85 | 110.87 | 121.88 | 74.15 |
Total Debt | 51.24 | 35.85 | 110.87 | 125.40 | 145.56 |
Other Liabilities | 110.54 | 61.59 | 46.27 | 45.42 | 72.59 |
Total Liabilities | 8,306.20 | 6,702.88 | 5,678.04 | 4,878.06 | 4,058.45 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3,670.65 | 3,200.26 | 2,601.32 | 2,388.59 | 2,044.01 |
Less: Accumulated Depreciation | 1,395.16 | 1,173.96 | 982.20 | 807.94 | 648.94 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2,275.49 | 2,026.30 | 1,619.12 | 1,580.65 | 1,395.07 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 536.88 | 249.27 | 374.48 | 98.47 | 240.97 |
Investments | 1,824.34 | 1,381.68 | 813.20 | 696.98 | 86.19 |
Current Assets, Loans & Advances | |||||
Inventories | 3,253.10 | 2,866.91 | 2,147.30 | 1,951.18 | 1,906.32 |
Sundry Debtors | 2,299.37 | 1,220.92 | 1,292.54 | 1,431.22 | 1,439.40 |
Cash and Bank Balance | 307.95 | 645.90 | 390.52 | 487.89 | 277.06 |
Loans and Advances | 848.10 | 655.32 | 472.21 | 224.30 | 362.46 |
Total Current Assets | 6,708.52 | 5,389.05 | 4,302.57 | 4,094.58 | 3,985.24 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 3,357.53 | 2,427.71 | 1,564.65 | 1,764.83 | 1,710.21 |
Provisions | 42.47 | 55.07 | 40.55 | 50.26 | 142.20 |
Total CL & Provisions | 3,399.99 | 2,482.78 | 1,605.20 | 1,815.09 | 1,852.41 |
Net Current Assets | 3,308.53 | 2,906.27 | 2,697.37 | 2,279.50 | 2,132.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 33.46 | 38.20 | 41.18 | 29.19 | 43.23 |
Deferred Tax Liability | 85.26 | 79.11 | 65.24 | 62.96 | 60.59 |
Net Deferred Tax | -51.80 | -40.91 | -24.06 | -33.77 | -17.36 |
Other Assets | 412.76 | 180.26 | 197.93 | 256.22 | 220.73 |
Total Assets | 8,306.20 | 6,702.87 | 5,678.04 | 4,878.05 | 4,058.44 |
Contingent Liabilities | 182.84 | 79.04 | 78.70 | 499.72 | 261.69 |