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Poly Medicure Ltd

  • BSE Code : 531768
  • NSE Symbol : POLYMED
  • ISIN : INE205C01021
  • Industry :HEALTHCARE
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up-arrow 1,726.00 13.30(0.78%)

Open Price (₹)

1,705.70

Prev. Close (₹)

1,712.70

Volume (No’s)

150,328

Market Cap (₹)

17,494.99

Low Price (₹)

1,704.50

High Price (₹)

1,748.00

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 50.6850.6647.9947.9747.9547.94
Reserves Total 3,002.032,693.561,410.261,186.151,029.02906.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,052.712,744.221,458.251,234.121,076.97954.01
Secured Loans 248.43169.86160.33134.51109.34122.70
Unsecured Loans 3.192.603.942.581.433.29
Total Debt251.62172.46164.27137.09110.77125.99
Other Liabilities16.5410.808.186.356.646.66
Total Liabilities3,320.872,927.481,630.701,377.561,194.381,086.66
APPLICATION OF FUNDS :      
Gross Block 1,793.671,536.391,255.19965.01768.48660.16
Less : Accumulated Depreciation 576.70489.05423.78366.67317.16270.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,216.971,047.34831.41598.34451.32389.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress95.8592.7970.7177.7442.9721.18
Producing Properties0.000.000.000.000.000.00
Investments 1,243.061,126.44220.62180.98383.54384.81
Current Assets, Loans & Advances      
Inventories 281.34249.87193.01182.80150.24109.38
Sundry Debtors 442.25340.09259.28221.02191.46148.92
Cash and Bank Balance42.58143.19136.95170.958.3127.40
Loans and Advances 134.2576.6563.0056.4854.3942.96
Total Current Assets900.42809.79652.24631.24404.40328.67
Less : Current Liabilities and Provisions      
Current Liabilities 165.30164.39164.62143.37123.1086.71
Provisions 5.815.631.551.390.351.01
Total Current Liabilities & Provisions171.11170.02166.16144.76123.4587.71
Net Current Assets729.31639.77486.08486.49280.95240.95
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.194.102.732.792.743.68
Deferred Tax Liability62.1646.9627.2218.2318.8716.72
Net Deferred Tax-57.97-42.86-24.49-15.44-16.13-13.04
Other Assets93.6563.9946.3849.4651.7363.26
Total Assets3,320.872,927.471,630.711,377.561,194.391,086.65
Contingent Liabilities55.6277.12113.1669.0769.2464.47

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