Balance Sheet

POLY MEDICURE LTD.

NSE : POLYMEDBSE : 531768ISIN CODE : INE205C01021Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE1569.4512.75 (+0.82 %)
PREV CLOSE ( ) 1556.70
OPEN PRICE ( ) 1525.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1236
TODAY'S LOW / HIGH ( )1525.60 1595.80
52 WK LOW / HIGH ( )945 1727
NSE1584.0522.85 (+1.46 %)
PREV CLOSE( ) 1561.20
OPEN PRICE ( ) 1569.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1584.05 (59)
VOLUME 74222
TODAY'S LOW / HIGH( ) 1550.65 1595.00
52 WK LOW / HIGH ( )945 1729
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital479.72479.50479.40441.24441.19
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued479.72479.50479.40441.24441.19
    Equity Paid Up479.72479.50479.40441.24441.19
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings23.0515.257.861.393.02
Total Reserves11913.5010380.069168.443905.613369.50
    Securities Premium3924.043912.703913.386.933.47
    Capital Reserves53.9071.5658.1745.6829.55
    Profit & Loss Account Balance5277.493990.413041.651949.901672.78
    General Reserves2613.482363.482113.481863.481613.48
    Other Reserves44.5941.9141.7539.6250.23
Reserve excluding Revaluation Reserve11913.5010380.069168.443905.613369.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12416.2710874.819655.714348.243813.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans115.58305.63597.401144.10913.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks336.09579.01882.101452.011145.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-220.51-273.37-284.70-307.90-231.35
Unsecured Loans59.4475.6435.380.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks59.4475.6435.380.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities154.35161.33130.45144.89186.63
    Deferred Tax Assets27.9227.4036.7827.1413.98
    Deferred Tax Liability182.27188.73167.22172.03200.61
Other Long Term Liabilities47.4144.3271.7565.2258.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions46.0239.8232.6738.0531.31
Total Non-Current Liabilities422.79626.75867.631392.261189.90
Current Liabilities
Trade Payables923.15890.39645.20663.61555.38
    Sundry Creditors923.15890.39645.20663.61555.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities927.17785.71669.02722.48489.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers208.12129.8744.9797.5134.17
    Interest Accrued But Not Due2.731.802.013.204.58
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.0010.900.000.000.00
    Other Liabilities716.32643.15622.04621.78451.12
Short Term Borrowings1068.82587.21388.20531.76454.75
    Secured ST Loans repayable on Demands1068.82587.21375.88505.27454.75
    Working Capital Loans- Sec1068.82587.21375.88505.27454.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1068.82-587.21-363.56-478.78-454.75
Short Term Provisions592.553.48448.58337.06312.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax587.030.00444.15332.87308.98
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.523.484.434.203.44
Total Current Liabilities3511.682266.782151.002254.911812.42
Total Liabilities16350.7413768.3512674.347995.416816.02
ASSETS
Gross Block10209.198184.627074.885999.165078.32
Less: Accumulated Depreciation3865.703342.332862.722404.252050.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block6343.494842.294212.163594.913027.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress725.84371.36147.45166.9693.64
Non Current Investments76.4297.6994.0394.65107.95
Long Term Investment76.4297.6994.0394.65107.95
    Quoted0.000.000.000.000.00
    Unquoted76.4297.6994.0394.65107.95
Long Term Loans & Advances415.68322.53127.29195.4188.18
Other Non Current Assets75.76198.83505.36328.75105.08
Total Non-Current Assets7702.035933.985196.224495.373522.81
Current Assets Loans & Advances
Currents Investments1185.923365.973450.13159.222.68
    Quoted0.000.000.000.000.00
    Unquoted1185.923365.973450.13159.222.68
Inventories2086.551683.641264.821120.95837.91
    Raw Materials967.36836.45593.61445.94277.87
    Work-in Progress335.64256.16234.20248.69252.91
    Finished Goods512.83326.64236.59196.08113.59
    Packing Materials128.7385.3584.0881.8662.75
    Stores  and Spare61.2068.5562.5456.2941.71
    Other Inventory80.79110.5153.8192.1089.08
Sundry Debtors2354.322066.291558.631271.171283.83
    Debtors more than Six months144.22170.6655.990.000.00
    Debtors Others2228.881899.421507.021274.231286.81
Cash and Bank1830.65154.36295.63253.55545.94
    Cash in hand2.943.391.392.071.39
    Balances at Bank1827.71150.97294.25251.38544.52
    Other cash and bank balances0.000.000.000.100.03
Other Current Assets157.51124.35127.82122.20157.96
    Interest accrued on Investments46.121.846.1410.8018.91
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses86.8539.9835.9333.3612.54
    Other current_assets24.5482.5385.7578.04126.51
Short Term Loans and Advances1033.77439.75781.09572.95464.90
    Advances recoverable in cash or in kind88.76100.8775.2566.4736.98
    Advance income tax and TDS580.730.00437.03322.16276.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances364.28338.88268.81184.32151.42
Total Current Assets8648.717834.377478.113500.043293.21
Net Current Assets (Including Current Investments)5137.035567.585327.121245.131480.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16350.7413768.3512674.347995.416816.02
Contingent Liabilities690.74692.41644.75583.69367.25
Total Debt1464.341252.751341.352022.961607.23
Book Value129.17113.24100.6249.2643.19
Adjusted Book Value129.17113.24100.6249.2643.19

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.