Poly Medicure Ltd

BSE Code : 531768
NSE Symbol : POLYMED
ISIN : INE205C01021
Industry :HEALTHCARE

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1,856.50 -17.20(-0.92%)

Open Price (₹)

1,870.10

Prev. Close (₹)

1,873.70

Volume (No’s)

28,706

Market Cap (₹)

18,991.73

Low Price (₹)

1,855.20

High Price (₹)

1,871.00

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	50.66	47.99	47.97	47.95	47.94	44.12
Reserves Total	2,693.56	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	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,744.22	1,458.25	1,234.12	1,076.97	954.01	429.28
Secured Loans	169.86	160.33	134.51	109.34	122.70	189.61
Unsecured Loans	2.60	3.94	2.58	1.43	3.29	4.32
Total Debt	172.46	164.27	137.09	110.77	125.99	193.93
Other Liabilities	10.70	8.18	6.35	6.64	6.66	6.15
Total Liabilities	2,927.38	1,630.70	1,377.56	1,194.38	1,086.66	629.36
APPLICATION OF FUNDS :
Gross Block	1,536.39	1,255.19	965.01	768.48	660.16	555.06
Less : Accumulated Depreciation	489.05	423.78	366.67	317.16	270.66	227.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,047.34	831.41	598.34	451.32	389.50	327.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	92.79	70.71	77.74	42.97	21.18	24.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,127.27	220.62	180.98	383.54	384.81	57.95
Current Assets, Loans & Advances
Inventories	249.87	193.01	182.80	150.24	109.38	100.96
Sundry Debtors	340.09	259.28	221.02	191.46	148.92	120.45
Cash and Bank Balance	143.19	136.95	170.95	8.31	27.40	22.39
Loans and Advances	70.58	63.00	56.48	54.39	42.96	33.58
Total Current Assets	803.73	652.24	631.24	404.40	328.67	277.39
Less : Current Liabilities and Provisions
Current Liabilities	164.49	164.62	143.37	123.10	86.71	94.93
Provisions	5.63	1.55	1.39	0.35	1.01	1.17
Total Current Liabilities & Provisions	170.12	166.16	144.76	123.45	87.71	96.10
Net Current Assets	633.60	486.08	486.49	280.95	240.95	181.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.10	2.73	2.79	2.74	3.68	2.71
Deferred Tax Liability	46.96	27.22	18.23	18.87	16.72	17.20
Net Deferred Tax	-42.86	-24.49	-15.44	-16.13	-13.04	-14.49
Other Assets	69.23	46.38	49.46	51.73	63.26	52.42
Total Assets	2,927.37	1,630.71	1,377.56	1,194.39	1,086.65	629.37
Contingent Liabilities	77.12	113.16	69.07	69.24	64.47	58.37