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    POLY MEDICURE LTD.

    12 February 2026 | 12:00

    Industry >> Medical Equipment & Accessories

    Select Another Company

    ISIN No INE205C01021 BSE Code / NSE Code 531768 / POLYMED Book Value (Rs.) 287.92 Face Value 5.00
    Bookclosure 18/09/2025 52Week High 2938 EPS 33.40 P/E 39.41
    Market Cap. 13343.98 Cr. 52Week Low 1310 P/BV / Div Yield (%) 4.57 / 0.27 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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