SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Poly Medicure Ltd

Industry : Healthcare

BSE Code

531768

ISIN Demat

INE205C01021

Book Value (Rs)

270.831825

NSE Symbol

POLYMED

Divident Yield %

Market Cap
(Rs In Cr.)

27,077

P/E (TTM)

81.72

EPS (TTM)

32.7

Face Value
(Rs)

	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr	Mar 2019 Rs in Cr
SOURCES OF FUNDS :
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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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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