Balance Sheet

POLYCAB INDIA LTD.

NSE : POLYCABBSE : 542652ISIN CODE : INE455K01017Industry : CableHouse : MNC
BSE5569.00-44.5 (-0.79 %)
PREV CLOSE ( ) 5613.50
OPEN PRICE ( ) 5585.00
BID PRICE (QTY) 5566.00 (1)
OFFER PRICE (QTY) 5572.00 (4)
VOLUME 4592
TODAY'S LOW / HIGH ( )5549.70 5651.00
52 WK LOW / HIGH ( )3141.05 5722.9
NSE5581.00-52.1 (-0.92 %)
PREV CLOSE( ) 5633.10
OPEN PRICE ( ) 5582.00
BID PRICE (QTY) 5580.05 (1)
OFFER PRICE (QTY) 5581.95 (29)
VOLUME 309377
TODAY'S LOW / HIGH( ) 5547.70 5651.85
52 WK LOW / HIGH ( )3145.1 5733
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1497.651494.431491.191488.791412.06
    Equity - Authorised1862.501862.501862.501862.501862.50
    Equity - Issued1497.651494.431491.191488.791412.06
    Equity Paid Up1497.651494.431491.191488.791412.06
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings315.95351.52291.88268.60149.51
Total Reserves64497.7753591.4645756.3336606.7626907.98
    Securities Premium7822.567554.957318.107149.553057.32
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance56064.5445433.2937824.2828967.5923235.23
    General Reserves615.00615.00614.00614.00614.00
    Other Reserves-4.33-11.78-0.05-124.381.43
Reserve excluding Revaluation Reserve64497.7753591.4645756.3336606.7626907.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds66311.3755437.4147539.4038364.1528469.55
Minority Interest373.77250.70188.29150.0084.25
Long-Term Borrowings0.000.000.000.000.00
Secured Loans42.0829.741036.76106.55889.25
    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 - Banks68.5165.91141.81204.761001.77
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-26.43-36.17894.95-98.21-112.52
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    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 / Liabilities409.23271.75418.03164.81231.02
    Deferred Tax Assets378.03408.11319.51592.78666.09
    Deferred Tax Liability787.26679.86737.54757.59897.11
Other Long Term Liabilities389.51451.81567.30473.08257.04
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions449.74264.27251.44256.32162.42
Total Non-Current Liabilities1290.561017.572273.531000.761539.73
Current Liabilities
Trade Payables20326.4412175.3013480.3213536.8315201.82
    Sundry Creditors8068.885810.756942.815400.857168.97
    Acceptances12257.566364.556537.518135.988032.85
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3839.814059.235257.134010.128076.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1475.921851.692210.522561.755491.99
    Interest Accrued But Not Due91.772.9112.9123.7431.23
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2272.122204.633033.701424.632553.05
Short Term Borrowings1482.92765.44889.641114.531030.71
    Secured ST Loans repayable on Demands661.670.026.08373.00523.64
    Working Capital Loans- Sec661.670.020.84373.007.15
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans159.58765.40882.72368.53499.92
Short Term Provisions616.44413.32518.691429.421880.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax348.87159.52283.441191.611671.91
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions267.57253.80235.25237.81208.71
Total Current Liabilities26265.6117413.2920145.7820090.9026189.42
Total Liabilities94241.3174118.9770147.0059605.8156282.95
ASSETS
Gross Block32466.0126685.7226988.8220663.7517859.00
Less: Accumulated Depreciation11796.619934.498292.826443.625103.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block20669.4016751.2318696.0014220.1312755.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2507.673754.50990.502411.781929.97
Non Current Investments0.0092.63118.18254.77293.85
Long Term Investment0.0092.63118.18254.77293.85
    Quoted0.000.000.000.000.00
    Unquoted0.0092.63118.18254.77293.85
Long Term Loans & Advances1894.591970.052024.172186.511992.48
Other Non Current Assets82.16139.20591.7233.4468.98
Total Non-Current Assets25153.8222707.6122420.5719106.6317041.12
Current Assets Loans & Advances
Currents Investments13504.957640.516231.27400.000.00
    Quoted13504.957640.516231.27400.000.00
    Unquoted0.000.000.000.000.00
Inventories29513.8421996.4719879.1019249.5419957.85
    Raw Materials12696.995547.498186.856848.399540.53
    Work-in Progress2197.142208.541417.272086.441416.42
    Finished Goods11090.3911182.828053.458053.266643.47
    Packing Materials379.85282.55293.15305.69222.93
    Stores  and Spare328.64264.24289.55253.88177.86
    Other Inventory2820.832510.831638.831701.881956.64
Sundry Debtors12465.9612963.9414357.6714336.4313343.16
    Debtors more than Six months1457.592111.632546.600.000.00
    Debtors Others12171.4512101.4713235.9515899.0714793.12
Cash and Bank6952.434071.185313.182813.073166.49
    Cash in hand2.581.151.032.351.67
    Balances at Bank6949.854070.035312.152810.723164.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets581.91748.82472.071553.52812.63
    Interest accrued on Investments149.8853.3330.2537.8611.28
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.024.344.212.090.00
    Prepaid Expenses29.2760.4058.5767.6973.44
    Other current_assets399.74630.75379.041445.88727.91
Short Term Loans and Advances6068.403990.441473.142146.621961.48
    Advances recoverable in cash or in kind3211.963285.891073.37948.531113.44
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances2856.44704.55399.771198.09848.04
Total Current Assets69087.4951411.3647726.4340499.1839241.61
Net Current Assets (Including Current Investments)42821.8833998.0727580.6520408.2813052.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets94241.3174118.9770147.0059605.8156282.95
Contingent Liabilities296.85282.01352.482096.872428.75
Total Debt1551.43831.352486.851570.582724.19
Book Value440.66368.61316.84255.88200.56
Adjusted Book Value440.66368.61316.84255.88200.56

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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.