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Poly Medicure Ltd

Healthcare

BSE Code 531768	ISIN Demat INE205C01021	Book Value 270.83	NSE Symbol POLYMED	Dividend Yield (%) 0.18	Market Cap (₹ Cr.) 20,226.13	P/E 58.3	EPS 34.24	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,050.67	834.86	602.64	453.32	391.40
Property, Plant and Equipments	1,030.24	811.83	580.12	431.63	367.24
Right-of-Use Assets	2.40	3.71	2.47	1.15	2.17
Intangible Assets	14.71	15.28	14.84	14.67	15.56
Intangible Assets under Development	3.32	4.04	5.21	5.86	6.43
Capital Work in Progress	89.47	66.67	72.53	37.11	14.74
Non-current Investments	70.66	81.66	57.87	50.81	44.33
Investment Properties	0.00	0.58	0.91	3.87	4.53
Investments in Subsidiaries, Associates and Joint venture	63.38	60.63	56.96	46.94	39.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.28	20.44	0.00	0.00	0.00
Long-term Loans and Advances	56.00	38.80	42.12	32.23	14.56
Other Non-Current Assets	13.23	7.57	7.34	19.50	48.70
Long-term Loans and Advances and Other Non-Current Assets	69.23	46.38	49.46	51.73	63.26
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	20.31	13.31	11.33	23.47	55.15
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	48.92	33.07	38.13	28.26	8.11
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,280.02	1,029.57	782.49	592.97	513.73
Current Assets:
Inventories	249.87	193.01	182.80	150.24	109.38
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,056.61	139.54	124.02	336.60	345.01
Cash and Cash Equivalents	143.19	136.95	170.95	8.31	27.40
Cash and Cash Equivalents	0.55	2.14	0.38	0.63	2.79
Bank Balances Other Than Cash and Cash Equivalents	142.64	134.81	170.57	7.68	24.61
Trade Receivables	340.09	259.28	221.02	191.46	148.92
Short-term Loans and Advances	41.02	35.64	37.26	42.79	32.19
Other Current Assets	29.56	27.36	19.22	11.60	10.78
Short-term Loans and Advances and Other Current Assets	70.58	63.00	56.47	54.39	42.96
Loans - Short-term	0.33	0.23	2.08	0.34	0.33
Others Financial Assets - Short-term	7.40	12.36	6.96	3.41	2.26
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	62.85	50.41	47.43	50.63	40.37
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,860.34	791.78	755.27	740.99	673.68
TOTAL ASSETS	3,140.36	1,821.35	1,537.76	1,333.96	1,187.41
Current Liabilities:
Short term Borrowings	169.86	159.49	122.96	78.77	62.96
Lease Liabilities (Current)	1.82	1.85	1.23	1.05	1.32
Trade Payables	76.77	88.98	78.09	77.88	56.10
Other Current Liabilities	87.72	75.64	65.28	45.22	30.60
Others Financial Liabilities - Short-term	64.16	49.88	34.88	24.93	20.08
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.56	25.76	30.40	20.30	10.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.63	1.55	1.39	0.35	1.01
Current Tax Liabilities - Short-term	5.26	1.28	0.84	0.00	0.56
Other Short term Provisions	0.37	0.27	0.55	0.35	0.44
Total Current Liabilities	341.80	327.51	268.95	203.27	151.99
Net Current Asset	1,518.54	464.27	486.32	537.72	521.69
Non-Current Liabilities:
Long term Borrowings	0.00	0.84	11.56	30.56	59.74
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.84	11.56	30.56	59.74
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.77	2.09	1.35	0.38	1.97
Other Long term Liabilities	3.54	3.71	3.26	3.78	4.35
Others Financial Liabilities - Long-term	0.61	0.73	0.66	0.52	0.88
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.94	2.98	2.60	3.26	3.47
Long term Provisions	7.16	4.48	3.09	2.86	2.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.16	4.48	3.09	2.86	2.31
Deferred Tax Liabilities	42.87	24.48	15.43	16.13	13.04
Total Non Current Liabilities	54.34	35.59	34.69	53.72	81.41
Shareholders’ Funds:
Share Capital	50.66	47.99	47.97	47.95	47.94
Equity Capital	50.66	47.99	47.97	47.95	47.94
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,693.56	1,410.26	1,186.15	1,029.02	906.07
Reserves and Surplus	2,693.56	1,410.26	1,186.15	1,029.02	906.07
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,744.22	1,458.25	1,234.12	1,076.97	954.01
Total Equity	2,744.22	1,458.25	1,234.12	1,076.97	954.01
TOTAL EQUITY AND LIABILITIES	3,140.36	1,821.35	1,537.76	1,333.96	1,187.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	293.55	251.49	182.27	182.64	99.20
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	120,000,000.00	120,000,000.00	120,000,000.00	120,000,000.00	120,000,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	101,325,715.00	95,971,417.00	95,944,342.00	95,900,342.00	95,880,567.00
Susbcribed & fully Paid up CapItal	50.66	47.99	47.97	47.95	47.94