Poly Medicure Ltd. - Research Center
531768 POLYMED Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 47.99 | 47.97 | 47.95 | 47.94 | 44.12 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,410.26 | 1,186.15 | 1,029.02 | 906.07 | 385.16 |
| Loan funds | |||||
| Secured loans | 160.58 | 134.51 | 109.34 | 90.66 | 154.90 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,618.83 | 1,368.64 | 1,186.31 | 1,044.67 | 584.19 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,234.07 | 946.92 | 753.20 | 647.82 | 544.57 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 402.66 | 348.58 | 301.87 | 258.33 | 216.94 |
| Net block | 831.41 | 598.34 | 451.32 | 389.49 | 327.62 |
| Capital work-in-progress | 70.71 | 77.74 | 42.97 | 21.18 | 24.58 |
| Investments | 220.62 | 175.55 | 383.54 | 384.81 | 57.95 |
| Net current assets | |||||
| Current assets, loans & advances | 698.62 | 686.14 | 456.13 | 391.93 | 329.80 |
| Less : current liabilities & provisions | 202.52 | 169.12 | 147.65 | 142.74 | 155.77 |
| Total net current assets | 496.09 | 517.01 | 308.48 | 249.19 | 174.03 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,618.83 | 1,368.64 | 1,186.31 | 1,044.67 | 584.19 |
| Notes: | |||||
| Book value of unquoted investments | 139.54 | 118.59 | 336.60 | 345.01 | 18.15 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 229.96 | 163.99 | 169.58 | 99.20 | 114.49 |
| Number of equity sharesoutstanding (Lacs) | 959.71 | 959.44 | 959.00 | 958.81 | 882.47 |
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