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Balance Sheet

POLY MEDICURE LTD.

NSE : POLYMEDBSE : 531768ISIN CODE : INE205C01021Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE1996.159.4 (+0.47 %)
PREV CLOSE ( ) 1986.75
OPEN PRICE ( ) 2017.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2485
TODAY'S LOW / HIGH ( )1984.15 2017.95
52 WK LOW / HIGH ( )1822.65 3350
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
506.63  
479.86  
479.72  
479.50  
479.40  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
506.63  
479.86  
479.72  
479.50  
479.40  
    Equity Paid Up
506.63  
479.86  
479.72  
479.50  
479.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
22.83  
34.00  
23.05  
15.25  
7.86  
Total Reserves
27127.12  
14186.68  
11913.50  
10380.06  
9168.44  
    Securities Premium
13783.35  
3933.25  
3924.04  
3912.70  
3913.38  
    Capital Reserves
70.78  
45.13  
53.90  
71.56  
58.17  
    Profit & Loss Account Balance
10136.37  
7308.52  
5277.49  
3990.41  
3041.65  
    General Reserves
3113.48  
2863.48  
2613.48  
2363.48  
2113.48  
    Other Reserves
23.14  
36.30  
44.59  
41.91  
41.75  
Reserve excluding Revaluation Reserve
27127.12  
14186.68  
11913.50  
10380.06  
9168.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27656.58  
14700.54  
12416.27  
10874.81  
9655.71  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
8.41  
115.58  
305.63  
597.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
109.55  
336.09  
579.01  
882.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-101.15  
-220.51  
-273.37  
-284.70  
Unsecured Loans
0.00  
0.00  
59.44  
75.64  
35.38  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
38.10  
59.44  
75.64  
35.38  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-38.10  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
425.42  
244.60  
154.35  
161.33  
130.45  
    Deferred Tax Assets
44.21  
28.13  
27.92  
27.40  
36.78  
    Deferred Tax Liability
469.63  
272.73  
182.27  
188.73  
167.22  
Other Long Term Liabilities
43.33  
58.16  
47.41  
44.32  
71.75  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
94.27  
62.65  
46.02  
39.82  
32.67  
Total Non-Current Liabilities
563.02  
373.81  
422.79  
626.75  
867.63  
Current Liabilities
  
  
  
  
  
Trade Payables
864.19  
955.98  
923.15  
890.39  
645.20  
    Sundry Creditors
864.19  
955.98  
923.15  
890.39  
645.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1018.04  
1008.51  
927.17  
785.71  
669.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
102.06  
100.39  
208.12  
129.87  
44.97  
    Interest Accrued But Not Due
0.23  
1.25  
2.73  
1.80  
2.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
29.50  
34.52  
0.00  
10.90  
0.00  
    Other Liabilities
886.25  
872.35  
716.32  
643.15  
622.04  
Short Term Borrowings
1747.00  
1509.09  
1068.82  
587.21  
388.20  
    Secured ST Loans repayable on Demands
1747.00  
1509.09  
1068.82  
587.21  
375.88  
    Working Capital Loans- Sec
1747.00  
1509.09  
1068.82  
587.21  
375.88  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1747.00  
-1509.09  
-1068.82  
-587.21  
-363.56  
Short Term Provisions
948.84  
772.29  
592.55  
3.48  
448.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
944.85  
769.32  
587.03  
0.00  
444.15  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.99  
2.97  
5.52  
3.48  
4.43  
Total Current Liabilities
4578.07  
4245.87  
3511.68  
2266.78  
2151.00  
Total Liabilities
32797.67  
19320.21  
16350.74  
13768.35  
12674.34  
ASSETS
  
  
  
  
  
Gross Block
15960.51  
13111.84  
10188.18  
8184.62  
7074.88  
Less: Accumulated Depreciation
5117.30  
4443.78  
3844.69  
3342.33  
2862.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10843.20  
8668.06  
6343.49  
4842.29  
4212.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
896.53  
666.98  
725.84  
371.36  
147.45  
Non Current Investments
205.12  
275.70  
76.42  
97.69  
94.03  
Long Term Investment
205.12  
275.70  
76.42  
97.69  
94.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
205.12  
275.70  
76.42  
97.69  
94.03  
Long Term Loans & Advances
554.96  
386.29  
418.87  
322.53  
127.29  
Other Non Current Assets
137.30  
77.51  
75.76  
198.83  
505.36  
Total Non-Current Assets
12751.32  
10170.45  
7705.22  
5933.98  
5196.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10566.14  
1395.41  
1240.24  
3365.97  
3450.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10566.14  
1395.41  
1240.24  
3365.97  
3450.13  
Inventories
2855.73  
2210.30  
2086.55  
1683.64  
1264.82  
    Raw Materials
1472.11  
1092.63  
967.36  
836.45  
593.61  
    Work-in Progress
500.63  
452.58  
335.64  
256.16  
234.20  
    Finished Goods
446.82  
280.56  
512.83  
326.64  
236.59  
    Packing Materials
196.33  
141.49  
128.73  
85.35  
84.08  
    Stores  and Spare
109.90  
101.06  
61.20  
68.55  
62.54  
    Other Inventory
129.94  
141.99  
80.79  
110.51  
53.81  
Sundry Debtors
3497.32  
2699.39  
2354.32  
2066.29  
1558.63  
    Debtors more than Six months
260.51  
182.60  
144.22  
170.66  
55.99  
    Debtors Others
3298.58  
2546.71  
2228.88  
1899.42  
1507.02  
Cash and Bank
1513.43  
1468.58  
1776.33  
154.36  
295.63  
    Cash in hand
1.93  
1.84  
2.94  
3.39  
1.39  
    Balances at Bank
1511.50  
1466.74  
1773.40  
150.97  
294.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
133.30  
169.01  
157.51  
124.35  
127.82  
    Interest accrued on Investments
42.32  
43.20  
46.12  
1.84  
6.14  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
35.17  
31.40  
86.85  
39.98  
35.93  
    Other current_assets
55.82  
94.42  
24.54  
82.53  
85.75  
Short Term Loans and Advances
1480.42  
1207.06  
1030.58  
439.75  
781.09  
    Advances recoverable in cash or in kind
164.52  
109.31  
88.76  
100.87  
75.25  
    Advance income tax and TDS
876.38  
733.72  
580.73  
0.00  
437.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
439.53  
364.03  
361.10  
338.88  
268.81  
Total Current Assets
20046.35  
9149.76  
8645.53  
7834.37  
7478.11  
Net Current Assets (Including Current Investments)
15468.28  
4903.89  
5133.85  
5567.58  
5327.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
32797.67  
19320.21  
16350.74  
13768.35  
12674.34  
Contingent Liabilities
771.16  
1131.57  
690.74  
692.41  
644.75  
Total Debt
1776.50  
1699.67  
1464.34  
1252.75  
1341.35  
Book Value
272.72  
152.82  
129.17  
113.24  
100.62  
Adjusted Book Value
272.72  
152.82  
129.17  
113.24  
100.62  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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