| Poly Medicure Ltd Industry: (Healthcare) |
|---|
|
BSE Code:
531768
ISIN Demat:
INE205C01021
Book Value(₹): 284.98 NSE Symbol:
POLYMED
Div & Yield(%):
0.22
Market Cap(₹ Cr): 16,204.90 P/E(TTM):
46.69
EPS(TTM):
34.24
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.66 | 47.99 | 47.97 | 47.95 | 47.94 |
| Reserves | 2,693.56 | 1,410.26 | 1,186.15 | 1,029.02 | 906.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,744.22 | 1,458.25 | 1,234.12 | 1,076.97 | 954.01 |
| Secured Loans | 169.86 | 160.33 | 134.51 | 109.34 | 122.70 |
| Unsecured Loans | 2.60 | 3.94 | 2.58 | 1.43 | 3.29 |
| Total Debt | 172.46 | 164.27 | 137.09 | 110.77 | 125.99 |
| Other Liabilities | 10.70 | 8.18 | 6.35 | 6.64 | 6.66 |
| Total Liabilities | 2,927.38 | 1,630.70 | 1,377.56 | 1,194.38 | 1,086.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,536.39 | 1,255.19 | 965.01 | 768.48 | 660.16 |
| Less: Accumulated Depreciation | 489.05 | 423.78 | 366.67 | 317.16 | 270.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,047.34 | 831.41 | 598.34 | 451.32 | 389.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 92.79 | 70.71 | 77.74 | 42.97 | 21.18 |
| Investments | 1,127.27 | 220.62 | 180.98 | 383.54 | 384.81 |
| Current Assets, Loans & Advances | |||||
| Inventories | 249.87 | 193.01 | 182.80 | 150.24 | 109.38 |
| Sundry Debtors | 340.09 | 259.28 | 221.02 | 191.46 | 148.92 |
| Cash and Bank Balance | 143.19 | 136.95 | 170.95 | 8.31 | 27.40 |
| Loans and Advances | 70.58 | 63.00 | 56.48 | 54.39 | 42.96 |
| Total Current Assets | 803.73 | 652.24 | 631.24 | 404.40 | 328.67 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 164.49 | 164.62 | 143.37 | 123.10 | 86.71 |
| Provisions | 5.63 | 1.55 | 1.39 | 0.35 | 1.01 |
| Total CL & Provisions | 170.12 | 166.16 | 144.76 | 123.45 | 87.71 |
| Net Current Assets | 633.60 | 486.08 | 486.49 | 280.95 | 240.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.10 | 2.73 | 2.79 | 2.74 | 3.68 |
| Deferred Tax Liability | 46.96 | 27.22 | 18.23 | 18.87 | 16.72 |
| Net Deferred Tax | -42.86 | -24.49 | -15.44 | -16.13 | -13.04 |
| Other Assets | 69.23 | 46.38 | 49.46 | 51.73 | 63.26 |
| Total Assets | 2,927.37 | 1,630.71 | 1,377.56 | 1,194.39 | 1,086.65 |
| Contingent Liabilities | 77.12 | 113.16 | 69.07 | 69.24 | 64.47 |
