POLY MEDICURE
|
POLY MEDICURE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹44 Cr | ₹44 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹44 Cr | ₹44 Cr |
Equity Paid Up | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹44 Cr | ₹44 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹2.31 Cr | ₹1.53 Cr | ₹0.79 Cr | ₹0.14 Cr | ₹0.30 Cr |
Total Reserves | ₹1,191 Cr | ₹1,038 Cr | ₹917 Cr | ₹391 Cr | ₹337 Cr |
Securities Premium | ₹392 Cr | ₹391 Cr | ₹391 Cr | ₹0.69 Cr | ₹0.35 Cr |
Capital Reserves | ₹5.39 Cr | ₹7.16 Cr | ₹5.82 Cr | ₹4.57 Cr | ₹2.96 Cr |
Profit & Loss Account Balance | ₹528 Cr | ₹399 Cr | ₹304 Cr | ₹195 Cr | ₹167 Cr |
General Reserves | ₹261 Cr | ₹236 Cr | ₹211 Cr | ₹186 Cr | ₹161 Cr |
Other Reserves | ₹4.46 Cr | ₹4.19 Cr | ₹4.18 Cr | ₹3.96 Cr | ₹5.02 Cr |
Reserve excluding Revaluation Reserve | ₹1,191 Cr | ₹1,038 Cr | ₹917 Cr | ₹391 Cr | ₹337 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,242 Cr | ₹1,087 Cr | ₹966 Cr | ₹435 Cr | ₹381 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹12 Cr | ₹31 Cr | ₹60 Cr | ₹114 Cr | ₹91 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹34 Cr | ₹58 Cr | ₹88 Cr | ₹145 Cr | ₹115 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-22 Cr | ₹-27 Cr | ₹-28 Cr | ₹-31 Cr | ₹-23 Cr |
Unsecured Loans | ₹5.94 Cr | ₹7.56 Cr | ₹3.54 Cr | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹5.94 Cr | ₹7.56 Cr | ₹3.54 Cr | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹19 Cr |
Deferred Tax Assets | ₹2.79 Cr | ₹2.74 Cr | ₹3.68 Cr | ₹2.71 Cr | ₹1.40 Cr |
Deferred Tax Liability | ₹18 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr |
Other Long Term Liabilities | ₹4.74 Cr | ₹4.43 Cr | ₹7.18 Cr | ₹6.52 Cr | ₹5.82 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.60 Cr | ₹3.98 Cr | ₹3.27 Cr | ₹3.81 Cr | ₹3.13 Cr |
Total Non-Current Liabilities | ₹42 Cr | ₹63 Cr | ₹87 Cr | ₹139 Cr | ₹119 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹92 Cr | ₹89 Cr | ₹65 Cr | ₹66 Cr | ₹56 Cr |
Sundry Creditors | ₹92 Cr | ₹89 Cr | ₹65 Cr | ₹66 Cr | ₹56 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹93 Cr | ₹79 Cr | ₹67 Cr | ₹72 Cr | ₹49 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹21 Cr | ₹13 Cr | ₹4.50 Cr | ₹9.75 Cr | ₹3.42 Cr |
Interest Accrued But Not Due | ₹0.27 Cr | ₹0.18 Cr | ₹0.20 Cr | ₹0.32 Cr | ₹0.46 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | ₹1.09 Cr | - | - | - |
Other Liabilities | ₹72 Cr | ₹64 Cr | ₹62 Cr | ₹62 Cr | ₹45 Cr |
Short Term Borrowings | ₹107 Cr | ₹59 Cr | ₹39 Cr | ₹53 Cr | ₹45 Cr |
Secured ST Loans repayable on Demands | ₹107 Cr | ₹59 Cr | ₹38 Cr | ₹51 Cr | ₹45 Cr |
Working Capital Loans- Sec | ₹107 Cr | ₹59 Cr | ₹38 Cr | ₹51 Cr | ₹45 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-107 Cr | ₹-59 Cr | ₹-36 Cr | ₹-48 Cr | ₹-45 Cr |
Short Term Provisions | ₹59 Cr | ₹0.35 Cr | ₹45 Cr | ₹34 Cr | ₹31 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹59 Cr | - | ₹44 Cr | ₹33 Cr | ₹31 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.55 Cr | ₹0.35 Cr | ₹0.44 Cr | ₹0.42 Cr | ₹0.34 Cr |
Total Current Liabilities | ₹351 Cr | ₹227 Cr | ₹215 Cr | ₹225 Cr | ₹181 Cr |
Total Liabilities | ₹1,635 Cr | ₹1,377 Cr | ₹1,267 Cr | ₹800 Cr | ₹682 Cr |
ASSETS | |||||
Gross Block | ₹1,021 Cr | ₹818 Cr | ₹707 Cr | ₹600 Cr | ₹508 Cr |
Less: Accumulated Depreciation | ₹387 Cr | ₹334 Cr | ₹286 Cr | ₹240 Cr | ₹205 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹634 Cr | ₹484 Cr | ₹421 Cr | ₹359 Cr | ₹303 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹73 Cr | ₹37 Cr | ₹15 Cr | ₹17 Cr | ₹9.36 Cr |
Non Current Investments | ₹7.64 Cr | ₹9.77 Cr | ₹9.40 Cr | ₹9.47 Cr | ₹11 Cr |
Long Term Investment | ₹7.64 Cr | ₹9.77 Cr | ₹9.40 Cr | ₹9.47 Cr | ₹11 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹7.64 Cr | ₹9.77 Cr | ₹9.40 Cr | ₹9.47 Cr | ₹11 Cr |
Long Term Loans & Advances | ₹42 Cr | ₹32 Cr | ₹13 Cr | ₹20 Cr | ₹8.82 Cr |
Other Non Current Assets | ₹7.58 Cr | ₹20 Cr | ₹51 Cr | ₹33 Cr | ₹11 Cr |
Total Non-Current Assets | ₹770 Cr | ₹593 Cr | ₹520 Cr | ₹450 Cr | ₹352 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹119 Cr | ₹337 Cr | ₹345 Cr | ₹16 Cr | ₹0.27 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹119 Cr | ₹337 Cr | ₹345 Cr | ₹16 Cr | ₹0.27 Cr |
Inventories | ₹209 Cr | ₹168 Cr | ₹126 Cr | ₹112 Cr | ₹84 Cr |
Raw Materials | ₹97 Cr | ₹84 Cr | ₹59 Cr | ₹45 Cr | ₹28 Cr |
Work-in Progress | ₹34 Cr | ₹26 Cr | ₹23 Cr | ₹25 Cr | ₹25 Cr |
Finished Goods | ₹51 Cr | ₹33 Cr | ₹24 Cr | ₹20 Cr | ₹11 Cr |
Packing Materials | ₹13 Cr | ₹8.54 Cr | ₹8.41 Cr | ₹8.19 Cr | ₹6.28 Cr |
Stores Ā and Spare | ₹6.12 Cr | ₹6.86 Cr | ₹6.25 Cr | ₹5.63 Cr | ₹4.17 Cr |
Other Inventory | ₹8.08 Cr | ₹11 Cr | ₹5.38 Cr | ₹9.21 Cr | ₹8.91 Cr |
Sundry Debtors | ₹235 Cr | ₹207 Cr | ₹156 Cr | ₹127 Cr | ₹128 Cr |
Debtors more than Six months | ₹14 Cr | ₹17 Cr | ₹5.60 Cr | - | - |
Debtors Others | ₹223 Cr | ₹190 Cr | ₹151 Cr | ₹127 Cr | ₹129 Cr |
Cash and Bank | ₹183 Cr | ₹15 Cr | ₹30 Cr | ₹25 Cr | ₹55 Cr |
Cash in hand | ₹0.29 Cr | ₹0.34 Cr | ₹0.14 Cr | ₹0.21 Cr | ₹0.14 Cr |
Balances at Bank | ₹183 Cr | ₹15 Cr | ₹29 Cr | ₹25 Cr | ₹54 Cr |
Other cash and bank balances | - | - | - | ₹0.01 Cr | ₹0.00 Cr |
Other Current Assets | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr |
Interest accrued on Investments | ₹4.61 Cr | ₹0.18 Cr | ₹0.61 Cr | ₹1.08 Cr | ₹1.89 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹8.69 Cr | ₹4.00 Cr | ₹3.59 Cr | ₹3.34 Cr | ₹1.25 Cr |
Other current_assets | ₹2.45 Cr | ₹8.25 Cr | ₹8.58 Cr | ₹7.80 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹103 Cr | ₹44 Cr | ₹78 Cr | ₹57 Cr | ₹46 Cr |
Advances recoverable in cash or in kind | ₹8.88 Cr | ₹10 Cr | ₹7.53 Cr | ₹6.65 Cr | ₹3.70 Cr |
Advance income tax and TDS | ₹58 Cr | - | ₹44 Cr | ₹32 Cr | ₹28 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹36 Cr | ₹34 Cr | ₹27 Cr | ₹18 Cr | ₹15 Cr |
Total Current Assets | ₹865 Cr | ₹783 Cr | ₹748 Cr | ₹350 Cr | ₹329 Cr |
Net Current Assets (Including Current Investments) | ₹514 Cr | ₹557 Cr | ₹533 Cr | ₹125 Cr | ₹148 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,635 Cr | ₹1,377 Cr | ₹1,267 Cr | ₹800 Cr | ₹682 Cr |
Contingent Liabilities | ₹69 Cr | ₹69 Cr | ₹64 Cr | ₹58 Cr | ₹37 Cr |
Total Debt | ₹146 Cr | ₹125 Cr | ₹134 Cr | ₹202 Cr | ₹161 Cr |
Book Value | 129.17 | 113.24 | 100.62 | 49.26 | 43.19 |
Adjusted Book Value | 129.17 | 113.24 | 100.62 | 49.26 | 43.19 |
Compare Balance Sheet of peers of POLY MEDICURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POLY MEDICURE | ₹14,689.0 Cr | 5.1% | -3.2% | 67.7% | Stock Analytics | |
PREVEST DENPRO | ₹519.7 Cr | -0.7% | -13.2% | 24.9% | Stock Analytics | |
NURECA | ₹292.4 Cr | -5.6% | -18.7% | -6.7% | Stock Analytics |
POLY MEDICURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POLY MEDICURE | 5.1% |
-3.2% |
67.7% |
SENSEX | -0.8% |
1.4% |
22.9% |
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