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    POLY MEDICURE LTD.

    16 June 2026 | 04:01

    Industry >> Medical Equipment & Accessories

    Select Another Company

    ISIN No INE205C01021 BSE Code / NSE Code 531768 / POLYMED Book Value (Rs.) 306.45 Face Value 5.00
    Bookclosure 18/09/2025 52Week High 2317 EPS 31.78 P/E 47.73
    Market Cap. 15374.21 Cr. 52Week Low 1182 P/BV / Div Yield (%) 4.95 / 0.23 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

    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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