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POLY MEDICURE LTD.

16 December 2025 | 11:09

Industry >> Medical Equipment & Accessories

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ISIN No INE205C01021 BSE Code / NSE Code 531768 / POLYMED Book Value (Rs.) 255.65 Face Value 5.00
Bookclosure 18/09/2025 52Week High 2938 EPS 33.40 P/E 55.71
Market Cap. 18859.96 Cr. 52Week Low 1821 P/BV / Div Yield (%) 7.28 / 0.19 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1013.26959.71959.44959.00958.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital50.6647.9947.9747.9547.94
Total Share Capital50.6647.9947.9747.9547.94
------------
Reserves and Surplus2715.001422.071193.651039.53917.63
Total Reserves and Surplus2715.001422.071193.651039.53917.63
Total Shareholders Funds2765.661470.051241.631087.48965.57
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.001.0917.5038.1363.28
Deferred Tax Liabilities [Net]42.8724.4815.4316.1313.04
Other Long Term Liabilities4.335.824.744.437.17
Long Term Provisions9.435.994.603.983.27
Total Non-Current Liabilities56.6337.3842.2862.6886.76
------------
CURRENT LIABILITIES----------
Short Term Borrowings177.65169.13128.9387.1538.82
Trade Payables86.4295.6092.3189.0464.52
Other Current Liabilities105.7085.9571.5050.1467.61
Short Term Provisions0.400.570.550.350.44
Total Current Liabilities370.17351.24293.30226.68171.40
------------
Total Capital And Liabilities3192.451858.671577.211376.831223.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1040.55822.82590.70443.70380.80
Intangible Assets15.1915.9915.9715.8116.36
Capital Work-In-Progress89.6566.7072.5837.1414.74
Intangible Assets Under Development11.429.015.586.266.47
Fixed Assets1156.81914.51684.84502.91418.37
Goodwill On Consolidation28.5828.5828.5828.5828.58
Non-Current Investments20.5127.577.649.779.40
Deferred Tax Assets [Net]0.320.000.000.000.00
Other Non-Current Assets69.2346.3849.1452.1461.59
Total Non-Current Assets1275.461017.05770.20593.40517.95
------------
------------
CURRENT ASSETS----------
Current Investments1056.61139.54118.59336.60345.01
Inventories285.57221.03208.65168.36126.48
Trade Receivables349.73269.94235.43206.63156.50
Cash And Cash Equivalents151.34146.86183.0615.4429.56
Short Term Loans And Advances0.330.230.300.340.33
OtherCurrentAssets73.4164.0360.9656.0747.90
Total Current Assets1917.00841.63807.01783.44705.78
------------
Total Assets3192.451858.671577.211376.831223.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities293.55229.96163.99169.5899.20
------------
BONUS DETAILS----------
Bonus Equity Share Capital38.5838.5838.5838.5838.58
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value1056.61139.54118.59336.60345.01