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Poly Medicure Ltd
Healthcare
BSE Code 531768 border-img ISIN Demat INE205C01021 border-img Book Value 284.98 border-img NSE Symbol POLYMED border-img Div & Yield % 0.21 border-img Market Cap (₹ Cr.) 16909.3 border-img P/E 48.48 border-img EPS 34.41 border-img Face Value 5
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 50.6647.9947.9747.9547.9444.12
Reserves Total 2693.561410.261186.151029.02906.07385.16
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 2744.221458.251234.121076.97954.01429.28
Secured Loans 169.86160.33134.51109.34122.70189.61
Unsecured Loans 2.603.942.581.433.294.32
Total Debt 172.46164.27137.09110.77125.99193.93
Other Liabilities 10.708.186.356.646.666.15
Total Liabilities 2927.381630.701377.561194.381086.66629.36
APPLICATION OF FUNDS :       
Gross Block 1536.391255.19965.01768.48660.16555.06
Less : Accumulated Depreciation 489.05423.78366.67317.16270.66227.44
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1047.34831.41598.34451.32389.50327.62
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 92.7970.7177.7442.9721.1824.58
Producing Properties 0.000.000.000.000.000.00
Investments 1127.27220.62180.98383.54384.8157.95
Current Assets, Loans & Advances       
Inventories 249.87193.01182.80150.24109.38100.96
Sundry Debtors 340.09259.28221.02191.46148.92120.45
Cash and Bank Balance 143.19136.95170.958.3127.4022.39
Loans and Advances 70.5863.0056.4854.3942.9633.58
Total Current Assets 803.73652.24631.24404.40328.67277.39
Less : Current Liabilities and Provisions       
Current Liabilities 164.49164.62143.37123.1086.7194.93
Provisions 5.631.551.390.351.011.17
Total Current Liabilities & Provisions 170.12166.16144.76123.4587.7196.10
Net Current Assets 633.60486.08486.49280.95240.95181.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 4.102.732.792.743.682.71
Deferred Tax Liability 46.9627.2218.2318.8716.7217.20
Net Deferred Tax -42.86-24.49-15.44-16.13-13.04-14.49
Other Assets 69.2346.3849.4651.7363.2652.42
Total Assets 2927.371630.711377.561194.391086.65629.37
Contingent Liabilities 77.12113.1669.0769.2464.4758.37

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