27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Poly Medicure Ltd.

BSE

  • 272.20 -2.10 (-0.77%)
  • Vol: 13682
  • BSE Code: 531768
  • PREV. CLOSE
    274.30
  • OPEN PRICE
    280.45
  • BID PRICE (QTY.)
    273.00(168)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 271.55 0.00 (0%)
  • Vol: 53804
  • NSE Code: POLYMED
  • PREV. CLOSE
    271.55
  • OPEN PRICE
    279.85
  • BID PRICE (QTY.)
    271.55(574)
  • OFFER PRICE (QTY.)
    0.00(0)

Poly Medicure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
220.57  
220.33  
110.13  
110.13  
110.13  
    Equity - Authorised
300.00  
300.00  
150.00  
150.00  
150.00  
    Equity - Issued
220.57  
220.33  
110.13  
110.13  
110.13  
    Equity Paid Up
220.57  
220.33  
110.13  
110.13  
110.13  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
4.16  
2.96  
0.00  
0.00  
Total Reserves
1741.20  
1240.12  
1011.51  
824.89  
670.52  
    Securities Premium
8.36  
2.40  
0.68  
0.68  
0.68  
    Capital Reserves
26.29  
17.55  
11.09  
11.59  
10.74  
    Profit & Loss Account Balance
820.37  
540.13  
342.30  
251.54  
218.81  
    General Reserves
875.69  
675.69  
635.14  
535.14  
435.14  
    Other Reserves
10.50  
4.36  
22.31  
25.95  
5.16  
Reserve excluding Revaluation Reserve
1741.20  
1240.12  
1011.51  
824.89  
670.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1961.77  
1464.61  
1124.59  
935.01  
780.65  
Minority Interest
-0.03  
-0.02  
-0.02  
0.62  
1.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
124.42  
Secured Loans
402.46  
386.47  
241.66  
183.32  
122.18  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
371.81  
342.62  
232.99  
167.25  
117.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
30.65  
43.85  
8.67  
16.07  
4.38  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2.24  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
2.24  
Deferred Tax Assets / Liabilities
102.85  
79.73  
62.90  
53.69  
31.69  
    Deferred Tax Assets
9.85  
8.96  
9.79  
8.38  
7.86  
    Deferred Tax Liability
112.70  
88.68  
72.69  
62.08  
39.55  
Other Long Term Liabilities
28.09  
24.08  
25.56  
23.80  
13.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.38  
16.52  
14.26  
12.60  
11.56  
Total Non-Current Liabilities
553.78  
506.79  
344.38  
273.42  
181.02  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
393.29  
297.08  
234.32  
199.13  
161.00  
    Sundry Creditors
393.29  
297.08  
234.32  
199.13  
161.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
385.03  
386.25  
251.06  
206.45  
202.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
73.81  
99.63  
52.05  
25.82  
36.32  
    Interest Accrued But Not Due
6.76  
6.31  
5.32  
5.51  
2.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
124.89  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-467.47  
-494.65  
-310.17  
-239.53  
-364.71  
Short Term Borrowings
210.50  
101.01  
134.49  
158.53  
163.36  
    Secured ST Loans repayable on Demands
210.50  
101.01  
134.49  
158.53  
163.36  
    Working Capital Loans- Sec
210.50  
101.01  
119.79  
153.88  
163.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-210.50  
-101.01  
-119.79  
-153.88  
-163.36  
Short Term Provisions
135.83  
105.05  
56.05  
44.31  
43.95  
    Proposed Equity Dividend
110.28  
88.13  
44.05  
33.04  
33.04  
    Provision for Corporate Dividend Tax
23.08  
14.98  
7.49  
5.36  
5.49  
    Provision for Tax
0.29  
0.22  
3.22  
5.08  
4.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.19  
1.72  
1.29  
0.83  
1.08  
Total Current Liabilities
1124.65  
889.40  
675.91  
608.41  
570.65  
Total Liabilities
3640.17  
2860.76  
2144.86  
1817.46  
1533.42  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2611.47  
1998.75  
1568.14  
1376.30  
1122.15  
Less: Accumulated Depreciation
956.79  
767.81  
649.71  
524.88  
422.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1654.68  
1230.94  
918.42  
851.42  
699.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
41.51  
133.51  
34.58  
12.71  
55.09  
Non Current Investments
39.55  
34.31  
42.41  
23.97  
20.25  
Long Term Investment
39.55  
34.31  
42.41  
23.97  
20.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
39.55  
34.31  
42.41  
23.97  
20.25  
Long Term Loans & Advances
219.31  
178.29  
150.44  
72.32  
80.26  
Other Non Current Assets
32.40  
16.69  
9.85  
9.06  
7.16  
Total Non-Current Assets
2043.99  
1656.87  
1201.08  
1008.86  
884.92  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
39.55  
34.31  
42.41  
23.97  
20.25  
Inventories
576.22  
420.10  
353.62  
300.99  
252.66  
    Raw Materials
291.40  
196.60  
205.63  
181.83  
186.09  
    Work-in Progress
81.85  
40.21  
32.84  
28.29  
20.39  
    Finished Goods
65.30  
67.07  
39.87  
34.21  
24.51  
    Packing Materials
121.16  
59.69  
52.38  
38.47  
0.00  
    Stores ¬†and Spare
10.80  
14.12  
8.63  
9.68  
3.45  
    Other Inventory
5.71  
42.41  
14.29  
8.50  
18.23  
Sundry Debtors
628.07  
457.54  
433.78  
334.59  
267.46  
    Debtors more than Six months
14.96  
11.16  
12.47  
12.06  
17.71  
    Debtors Others
616.78  
449.95  
424.88  
326.27  
253.74  
Cash and Bank
199.83  
138.25  
7.98  
6.82  
6.10  
    Cash in hand
1.35  
0.83  
1.62  
2.42  
1.02  
    Balances at Bank
197.80  
137.41  
4.46  
4.29  
4.00  
    Other cash and bank balances
0.68  
0.02  
1.90  
0.10  
1.08  
Other Current Assets
93.69  
98.50  
70.40  
79.29  
47.89  
    Interest accrued on Investments
11.30  
0.36  
0.15  
0.05  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.06  
9.81  
5.75  
6.79  
4.38  
    Other current_assets
72.34  
88.33  
64.51  
72.45  
43.51  
Short Term Loans and Advances
97.32  
89.50  
77.99  
86.92  
74.39  
    Advances recoverable in cash or in kind
30.44  
11.79  
12.40  
16.00  
17.17  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
66.88  
77.71  
65.59  
70.92  
57.22  
Total Current Assets
1596.19  
1203.90  
943.78  
808.60  
648.50  
Net Current Assets (Including Current Investments)
471.54  
314.50  
267.87  
200.19  
77.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3640.17  
2860.76  
2144.86  
1817.46  
1533.42  
Contingent Liabilities
604.38  
515.51  
299.32  
212.34  
151.77  
Total Debt
788.06  
669.64  
487.39  
460.12  
412.67  
Book Value
44.47  
66.28  
101.85  
84.90  
70.89  
Adjusted Book Value
22.24  
16.57  
12.73  
10.61  
8.86