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Poly Medicure Ltd Industry:  Healthcare
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
531768 INE205C01021 138.0777684 POLYMED 0.18 16,145.27 67.64 24.87 5
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 47.9747.9547.9444.1244.1244.11
Reserves Total 1186.151029.02906.07385.16335.66290.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1234.121076.97954.01429.28379.78334.51
Secured Loans 134.51109.34122.70189.61150.37127.36
Unsecured Loans 2.581.433.294.320.000.00
Total Debt137.09110.77125.99193.93150.37127.36
Other Liabilities6.356.646.666.158.309.11
Total Liabilities1377.561194.381086.66629.36538.45470.98
APPLICATION OF FUNDS :      
Gross Block 969.30768.48660.16555.06464.63420.92
Less : Accumulated Depreciation 370.97317.16270.66227.44192.57161.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 598.33451.32389.50327.62272.06259.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress77.7442.9721.1824.5818.5318.25
Producing Properties0.000.000.000.000.000.00
Investments 175.55383.54384.8157.9542.3018.32
Current Assets, Loans & Advances      
Inventories 182.80150.24109.38100.9674.1268.55
Sundry Debtors 221.02191.46148.92120.45124.14111.89
Cash and Bank Balance176.388.3127.4022.3953.1920.37
Loans and Advances 56.7954.3942.9633.5829.6138.39
Total Current Assets636.99404.40328.67277.39281.05239.19
Less : Current Liabilities and Provisions      
Current Liabilities 143.37123.1086.7194.9372.6767.60
Provisions 1.390.351.011.173.360.33
Total Current Liabilities & Provisions144.76123.4587.7196.1076.0467.93
Net Current Assets492.24280.95240.95181.29205.02171.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.792.743.682.711.400.00
Deferred Tax Liability18.2318.8716.7217.2020.0615.72
Net Deferred Tax-15.44-16.13-13.04-14.49-18.66-15.72
Other Assets49.1451.7363.2652.4219.2119.30
Total Assets1377.561194.391086.65629.37538.46470.98
Contingent Liabilities69.0769.2464.4758.3742.7247.91