POLYCAB INDIA
|
POLYCAB INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹150 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹141 Cr |
Equity - Authorised | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr |
Equity - Issued | ₹150 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹141 Cr |
Equity Paid Up | ₹150 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹141 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹32 Cr | ₹35 Cr | ₹29 Cr | ₹27 Cr | ₹15 Cr |
Total Reserves | ₹6,450 Cr | ₹5,359 Cr | ₹4,576 Cr | ₹3,661 Cr | ₹2,691 Cr |
Securities Premium | ₹782 Cr | ₹755 Cr | ₹732 Cr | ₹715 Cr | ₹306 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹5,606 Cr | ₹4,543 Cr | ₹3,782 Cr | ₹2,897 Cr | ₹2,324 Cr |
General Reserves | ₹62 Cr | ₹62 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr |
Other Reserves | ₹-0.43 Cr | ₹-1.18 Cr | ₹-0.01 Cr | ₹-12 Cr | ₹0.14 Cr |
Reserve excluding Revaluation Reserve | ₹6,450 Cr | ₹5,359 Cr | ₹4,576 Cr | ₹3,661 Cr | ₹2,691 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,631 Cr | ₹5,544 Cr | ₹4,754 Cr | ₹3,836 Cr | ₹2,847 Cr |
Minority Interest | ₹37 Cr | ₹25 Cr | ₹19 Cr | ₹15 Cr | ₹8.43 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4.21 Cr | ₹2.97 Cr | ₹104 Cr | ₹11 Cr | ₹89 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹6.85 Cr | ₹6.59 Cr | ₹14 Cr | ₹20 Cr | ₹100 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-2.64 Cr | ₹-3.62 Cr | ₹89 Cr | ₹-9.82 Cr | ₹-11 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹41 Cr | ₹27 Cr | ₹42 Cr | ₹16 Cr | ₹23 Cr |
Deferred Tax Assets | ₹38 Cr | ₹41 Cr | ₹32 Cr | ₹59 Cr | ₹67 Cr |
Deferred Tax Liability | ₹79 Cr | ₹68 Cr | ₹74 Cr | ₹76 Cr | ₹90 Cr |
Other Long Term Liabilities | ₹39 Cr | ₹45 Cr | ₹57 Cr | ₹47 Cr | ₹26 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹45 Cr | ₹26 Cr | ₹25 Cr | ₹26 Cr | ₹16 Cr |
Total Non-Current Liabilities | ₹129 Cr | ₹102 Cr | ₹227 Cr | ₹100 Cr | ₹154 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,033 Cr | ₹1,218 Cr | ₹1,348 Cr | ₹1,354 Cr | ₹1,520 Cr |
Sundry Creditors | ₹807 Cr | ₹581 Cr | ₹694 Cr | ₹540 Cr | ₹717 Cr |
Acceptances | ₹1,226 Cr | ₹636 Cr | ₹654 Cr | ₹814 Cr | ₹803 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹384 Cr | ₹406 Cr | ₹526 Cr | ₹401 Cr | ₹808 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹148 Cr | ₹185 Cr | ₹221 Cr | ₹256 Cr | ₹549 Cr |
Interest Accrued But Not Due | ₹9.18 Cr | ₹0.29 Cr | ₹1.29 Cr | ₹2.37 Cr | ₹3.12 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹227 Cr | ₹220 Cr | ₹303 Cr | ₹142 Cr | ₹255 Cr |
Short Term Borrowings | ₹148 Cr | ₹77 Cr | ₹89 Cr | ₹111 Cr | ₹103 Cr |
Secured ST Loans repayable on Demands | ₹66 Cr | ₹0.00 Cr | ₹0.61 Cr | ₹37 Cr | ₹52 Cr |
Working Capital Loans- Sec | ₹66 Cr | ₹0.00 Cr | ₹0.61 Cr | ₹37 Cr | ₹0.72 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹16 Cr | ₹77 Cr | ₹88 Cr | ₹37 Cr | ₹50 Cr |
Short Term Provisions | ₹62 Cr | ₹41 Cr | ₹52 Cr | ₹143 Cr | ₹188 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹35 Cr | ₹16 Cr | ₹28 Cr | ₹119 Cr | ₹167 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹27 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹21 Cr |
Total Current Liabilities | ₹2,627 Cr | ₹1,741 Cr | ₹2,015 Cr | ₹2,009 Cr | ₹2,619 Cr |
Total Liabilities | ₹9,424 Cr | ₹7,412 Cr | ₹7,015 Cr | ₹5,961 Cr | ₹5,628 Cr |
ASSETS | |||||
Gross Block | ₹3,247 Cr | ₹2,669 Cr | ₹2,699 Cr | ₹2,066 Cr | ₹1,786 Cr |
Less: Accumulated Depreciation | ₹1,180 Cr | ₹993 Cr | ₹829 Cr | ₹644 Cr | ₹510 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,067 Cr | ₹1,675 Cr | ₹1,870 Cr | ₹1,422 Cr | ₹1,276 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹251 Cr | ₹375 Cr | ₹99 Cr | ₹241 Cr | ₹193 Cr |
Non Current Investments | - | ₹9.26 Cr | ₹12 Cr | ₹25 Cr | ₹29 Cr |
Long Term Investment | - | ₹9.26 Cr | ₹12 Cr | ₹25 Cr | ₹29 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | ₹9.26 Cr | ₹12 Cr | ₹25 Cr | ₹29 Cr |
Long Term Loans & Advances | ₹189 Cr | ₹197 Cr | ₹202 Cr | ₹219 Cr | ₹199 Cr |
Other Non Current Assets | ₹8.22 Cr | ₹14 Cr | ₹59 Cr | ₹3.34 Cr | ₹6.90 Cr |
Total Non-Current Assets | ₹2,515 Cr | ₹2,271 Cr | ₹2,242 Cr | ₹1,911 Cr | ₹1,704 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,350 Cr | ₹764 Cr | ₹623 Cr | ₹40 Cr | - |
Quoted | ₹1,350 Cr | ₹764 Cr | ₹623 Cr | ₹40 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹2,951 Cr | ₹2,200 Cr | ₹1,988 Cr | ₹1,925 Cr | ₹1,996 Cr |
Raw Materials | ₹1,270 Cr | ₹555 Cr | ₹819 Cr | ₹685 Cr | ₹954 Cr |
Work-in Progress | ₹220 Cr | ₹221 Cr | ₹142 Cr | ₹209 Cr | ₹142 Cr |
Finished Goods | ₹1,109 Cr | ₹1,118 Cr | ₹805 Cr | ₹805 Cr | ₹664 Cr |
Packing Materials | ₹38 Cr | ₹28 Cr | ₹29 Cr | ₹31 Cr | ₹22 Cr |
Stores Ā and Spare | ₹33 Cr | ₹26 Cr | ₹29 Cr | ₹25 Cr | ₹18 Cr |
Other Inventory | ₹282 Cr | ₹251 Cr | ₹164 Cr | ₹170 Cr | ₹196 Cr |
Sundry Debtors | ₹1,247 Cr | ₹1,296 Cr | ₹1,436 Cr | ₹1,434 Cr | ₹1,334 Cr |
Debtors more than Six months | ₹146 Cr | ₹211 Cr | ₹255 Cr | - | - |
Debtors Others | ₹1,217 Cr | ₹1,210 Cr | ₹1,324 Cr | ₹1,590 Cr | ₹1,479 Cr |
Cash and Bank | ₹695 Cr | ₹407 Cr | ₹531 Cr | ₹281 Cr | ₹317 Cr |
Cash in hand | ₹0.26 Cr | ₹0.12 Cr | ₹0.10 Cr | ₹0.24 Cr | ₹0.17 Cr |
Balances at Bank | ₹695 Cr | ₹407 Cr | ₹531 Cr | ₹281 Cr | ₹316 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹58 Cr | ₹75 Cr | ₹47 Cr | ₹155 Cr | ₹81 Cr |
Interest accrued on Investments | ₹15 Cr | ₹5.33 Cr | ₹3.03 Cr | ₹3.79 Cr | ₹1.13 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.30 Cr | ₹0.43 Cr | ₹0.42 Cr | ₹0.21 Cr | - |
Prepaid Expenses | ₹2.93 Cr | ₹6.04 Cr | ₹5.86 Cr | ₹6.77 Cr | ₹7.34 Cr |
Other current_assets | ₹40 Cr | ₹63 Cr | ₹38 Cr | ₹145 Cr | ₹73 Cr |
Short Term Loans and Advances | ₹607 Cr | ₹399 Cr | ₹147 Cr | ₹215 Cr | ₹196 Cr |
Advances recoverable in cash or in kind | ₹321 Cr | ₹329 Cr | ₹107 Cr | ₹95 Cr | ₹111 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹286 Cr | ₹70 Cr | ₹40 Cr | ₹120 Cr | ₹85 Cr |
Total Current Assets | ₹6,909 Cr | ₹5,141 Cr | ₹4,773 Cr | ₹4,050 Cr | ₹3,924 Cr |
Net Current Assets (Including Current Investments) | ₹4,282 Cr | ₹3,400 Cr | ₹2,758 Cr | ₹2,041 Cr | ₹1,305 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹9,424 Cr | ₹7,412 Cr | ₹7,015 Cr | ₹5,961 Cr | ₹5,628 Cr |
Contingent Liabilities | ₹30 Cr | ₹28 Cr | ₹35 Cr | ₹210 Cr | ₹243 Cr |
Total Debt | ₹155 Cr | ₹83 Cr | ₹249 Cr | ₹157 Cr | ₹272 Cr |
Book Value | 440.66 | 368.61 | 316.84 | 255.88 | 200.56 |
Adjusted Book Value | 440.66 | 368.61 | 316.84 | 255.88 | - |
Compare Balance Sheet of peers of POLYCAB INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POLYCAB INDIA | ₹83,873.9 Cr | 2.8% | 13.7% | 79.2% | Stock Analytics | |
KEI INDUSTRIES | ₹35,177.5 Cr | 2% | 13.9% | 118.7% | Stock Analytics | |
RR KABEL | ₹18,974.4 Cr | 3% | 18.1% | NA | Stock Analytics | |
FINOLEX CABLES | ₹15,358.9 Cr | 2.8% | 12.9% | 16.3% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹6,589.5 Cr | 4.6% | 14.5% | -14.3% | Stock Analytics | |
PRECISION WIRES INDIA | ₹2,477.1 Cr | 8.8% | 15.6% | 87.1% | Stock Analytics |
POLYCAB INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POLYCAB INDIA | 2.8% |
13.7% |
79.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses