Polycab India Ltd

  • BSE Code : 542652
  • NSE Symbol : POLYCAB
  • ISIN : INE455K01017
  • Industry :CABLES - POWER

up-arrow 7,091.00 -15.50(-0.22%)

Open Price ()

7,114.50

Prev. Close ()

7,106.50

Volume (No’s)

260,270

Market Cap ()

106,736.05

Low Price ()

7,070.00

High Price ()

7,180.00

 

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 150.43150.24149.77149.44149.12148.88
Reserves Total 9,612.217,993.316,455.395,370.664,557.623,688.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.110.870.280.800.502.72
Total Shareholders Funds9,762.758,144.426,605.445,520.904,707.243,840.30
Secured Loans 0.000.000.000.003.5271.41
Unsecured Loans 75.9451.2435.85110.87121.8874.15
Total Debt75.9451.2435.85110.87125.40145.56
Other Liabilities134.9994.5161.5946.2745.4272.59
Total Liabilities9,973.688,290.176,702.885,678.044,878.064,058.45
APPLICATION OF FUNDS :      
Gross Block 4,547.583,670.653,200.262,601.322,388.592,044.01
Less : Accumulated Depreciation 1,654.441,395.161,173.96982.20807.94648.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,893.142,275.492,026.301,619.121,580.651,395.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress700.63536.88249.27374.4898.47240.97
Producing Properties0.000.000.000.000.000.00
Investments 1,757.381,824.341,381.68813.20696.9886.19
Current Assets, Loans & Advances      
Inventories 3,280.983,253.102,866.912,147.301,951.181,906.32
Sundry Debtors 2,738.022,299.371,220.921,292.541,431.221,439.40
Cash and Bank Balance699.71307.95645.90390.52487.89277.06
Loans and Advances 659.47848.10655.32472.21224.30362.46
Total Current Assets7,378.186,708.525,389.054,302.574,094.583,985.24
Less : Current Liabilities and Provisions      
Current Liabilities 3,243.563,357.532,427.711,564.651,764.831,710.21
Provisions 76.9658.4955.0740.5550.26142.20
Total Current Liabilities & Provisions3,320.513,416.022,482.781,605.201,815.091,852.41
Net Current Assets4,057.673,292.502,906.272,697.372,279.502,132.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets28.6333.4638.2041.1829.1943.23
Deferred Tax Liability127.4385.2679.1165.2462.9660.59
Net Deferred Tax-98.80-51.80-40.91-24.06-33.77-17.36
Other Assets663.66412.76180.26197.93256.22220.73
Total Assets9,973.688,290.176,702.875,678.044,878.054,058.44
Contingent Liabilities102.34182.8479.0478.70499.72261.69

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