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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Poly Medicure Ltd

Industry : Healthcare

BSE Code

ISIN Demat

Book Value()

531768

INE205C01021

270.831825

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

POLYMED

59.29

19643.51

EPS(TTM)

Face Value()

Div & Yield %

32.7

0.18

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	47.99	47.97	47.95	47.94	44.12	44.12
Reserves Total	1410.26	1186.15	1029.02	906.07	385.16	335.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1458.25	1234.12	1076.97	954.01	429.28	379.78
Secured Loans	160.58	134.51	109.34	122.70	189.61	150.37
Unsecured Loans	3.94	2.58	1.43	3.29	4.32	0.00
Total Debt	164.52	137.09	110.77	125.99	193.93	150.37
Other Liabilities	7.91	6.35	6.64	6.66	6.15	8.30
Total Liabilities	1630.68	1377.56	1194.38	1086.66	629.36	538.45
APPLICATION OF FUNDS :
Gross Block	1255.19	965.01	768.48	660.16	555.06	464.63
Less : Accumulated Depreciation	423.78	366.67	317.16	270.66	227.44	192.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	831.41	598.34	451.32	389.50	327.62	272.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	70.71	77.74	42.97	21.18	24.58	18.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	220.62	180.98	383.54	384.81	57.95	42.30
Current Assets, Loans & Advances
Inventories	193.01	182.80	150.24	109.38	100.96	74.12
Sundry Debtors	259.28	221.02	191.46	148.92	120.45	124.14
Cash and Bank Balance	136.95	170.95	8.31	27.40	22.39	53.19
Loans and Advances	63.00	56.48	54.39	42.96	33.58	29.61
Total Current Assets	652.24	631.24	404.40	328.67	277.39	281.05
Less : Current Liabilities and Provisions
Current Liabilities	164.38	143.37	123.10	86.71	94.93	72.67
Provisions	1.82	1.39	0.35	1.01	1.17	3.36
Total Current Liabilities & Provisions	166.20	144.76	123.45	87.71	96.10	76.04
Net Current Assets	486.04	486.49	280.95	240.95	181.29	205.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.79	2.79	2.74	3.68	2.71	1.40
Deferred Tax Liability	27.27	18.23	18.87	16.72	17.20	20.06
Net Deferred Tax	-24.48	-15.44	-16.13	-13.04	-14.49	-18.66
Other Assets	46.38	49.46	51.73	63.26	52.42	19.21
Total Assets	1630.68	1377.56	1194.39	1086.65	629.37	538.46
Contingent Liabilities	113.25	69.07	69.24	64.47	58.37	42.72

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