Poly Medicure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

50.66

47.99

47.97

47.95

47.94

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,693.56

1,410.26

1,186.15

1,029.02

906.07

Loan funds

Secured loans

169.86

160.58

134.51

109.34

90.66

Unsecured loans

-

-

-

-

-

Total

2,914.08

1,618.83

1,368.64

1,186.31

1,044.67

Uses of funds

Fixed assets

Gross block

1,513.24

1,234.07

946.92

753.20

647.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

465.89

402.66

348.58

301.87

258.33

Net block

1,047.35

831.41

598.34

451.32

389.49

Capital work-in-progress

92.79

70.71

77.74

42.97

21.18

Investments

1,127.27

220.62

175.55

383.54

384.81

Net current assets

Current assets, loans & advances

872.95

698.62

686.14

456.13

391.93

Less : current liabilities & provisions

226.28

202.52

169.12

147.65

142.74

Total net current assets

646.67

496.09

517.01

308.48

249.19

Miscellaneous expenses not written

-

-

-

-

-

Total

2,914.08

1,618.83

1,368.64

1,186.31

1,044.67

Notes:

Book value of unquoted investments

1,056.61

139.54

118.59

336.60

345.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

356.97

229.96

163.99

169.58

99.20

Number of equity sharesoutstanding (Lacs)

1013.26

959.71

959.44

959.00

958.81