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POLY MEDICURE LTD.

21 October 2026 | 03:04

Industry >> Medical Equipment & Accessories

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ISIN No INE205C01021 BSE Code / NSE Code 531768 / POLYMED Book Value (Rs.) 314.70 Face Value 5.00
Bookclosure 29/08/2026 52Week High 2094 EPS 31.78 P/E 46.20
Market Cap. 14883.92 Cr. 52Week Low 1182 P/BV / Div Yield (%) 4.67 / 0.24 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)1013.591013.26959.71959.44959.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital50.6850.6647.9947.9747.95
Total Share Capital50.6850.6647.9947.9747.95
------------
Reserves and Surplus3055.492715.001422.071193.651039.53
Total Reserves and Surplus3055.492715.001422.071193.651039.53
Total Shareholders Funds3106.172765.661470.051241.631087.48
Minority Interest43.070.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings52.090.001.0917.5038.13
Deferred Tax Liabilities [Net]57.9742.8724.4815.4316.13
Other Long Term Liabilities52.684.335.824.744.43
Long Term Provisions31.079.435.994.603.98
Total Non-Current Liabilities193.8056.6337.3842.2862.68
------------
CURRENT LIABILITIES----------
Short Term Borrowings289.53177.65169.13128.9387.15
Trade Payables122.6786.4295.6092.3189.04
Other Current Liabilities160.77105.7085.9571.5050.14
Short Term Provisions2.560.400.570.550.35
Total Current Liabilities575.52370.17351.24293.30226.68
------------
Total Capital And Liabilities3918.573192.451858.671577.211376.83
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1263.351040.55822.82590.70443.70
Intangible Assets157.0915.1915.9915.9715.81
Capital Work-In-Progress90.5189.6566.7072.5837.14
Intangible Assets Under Development0.0011.429.015.586.26
Fixed Assets1510.961156.81914.51684.84502.91
Goodwill On Consolidation273.7928.5828.5828.5828.58
Non-Current Investments15.7820.5127.577.649.77
Deferred Tax Assets [Net]73.640.320.000.000.00
Other Non-Current Assets102.6669.2346.3849.1452.14
Total Non-Current Assets1976.831275.461017.05770.20593.40
------------
------------
CURRENT ASSETS----------
Current Investments739.161056.61139.54118.59336.60
Inventories433.84285.57221.03208.65168.36
Trade Receivables531.17349.73269.94235.43206.63
Cash And Cash Equivalents87.87151.34146.86183.0615.44
Short Term Loans And Advances0.740.330.230.300.34
OtherCurrentAssets148.9573.4164.0360.9656.07
Total Current Assets1941.731917.00841.63807.01783.44
------------
Total Assets3918.573192.451858.671577.211376.83
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00293.55229.96163.99169.58
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0038.5838.5838.5838.58
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.001056.61139.54118.59336.60