CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

POLY MEDICURE LTD.

NSE : POLYMEDBSE : 531768ISIN CODE : INE205C01021Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE2070.25106.1 (+5.4 %)
PREV CLOSE ( ) 1964.15
OPEN PRICE ( ) 1939.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19885
TODAY'S LOW / HIGH ( )1939.05 2096.30
52 WK LOW / HIGH ( )1822.65 3350
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
479.86  
479.72  
479.50  
479.40  
441.24  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
479.86  
479.72  
479.50  
479.40  
441.24  
    Equity Paid Up
479.86  
479.72  
479.50  
479.40  
441.24  
    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
34.00  
23.05  
15.25  
7.86  
1.39  
Total Reserves
14186.68  
11913.50  
10380.06  
9168.44  
3905.61  
    Securities Premium
3933.25  
3924.04  
3912.70  
3913.38  
6.93  
    Capital Reserves
45.13  
53.90  
71.56  
58.17  
45.68  
    Profit & Loss Account Balance
7308.52  
5277.49  
3990.41  
3041.65  
1949.90  
    General Reserves
2863.48  
2613.48  
2363.48  
2113.48  
1863.48  
    Other Reserves
36.30  
44.59  
41.91  
41.75  
39.62  
Reserve excluding Revaluation Reserve
14186.68  
11913.50  
10380.06  
9168.44  
3905.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14700.54  
12416.27  
10874.81  
9655.71  
4348.24  
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
10.88  
115.58  
305.63  
597.40  
1144.10  
    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
109.55  
336.09  
579.01  
882.10  
1452.01  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-98.67  
-220.51  
-273.37  
-284.70  
-307.90  
Unsecured Loans
0.00  
59.44  
75.64  
35.38  
0.00  
    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
38.10  
59.44  
75.64  
35.38  
0.00  
    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
-38.10  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
244.83  
154.35  
161.33  
130.45  
144.89  
    Deferred Tax Assets
27.90  
27.92  
27.40  
36.78  
27.14  
    Deferred Tax Liability
272.73  
182.27  
188.73  
167.22  
172.03  
Other Long Term Liabilities
58.16  
47.41  
44.32  
71.75  
65.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
59.90  
46.02  
39.82  
32.67  
38.05  
Total Non-Current Liabilities
373.77  
422.79  
626.75  
867.63  
1392.26  
Current Liabilities
  
  
  
  
  
Trade Payables
955.98  
923.15  
890.39  
645.20  
663.61  
    Sundry Creditors
955.98  
923.15  
890.39  
645.20  
663.61  
    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
1006.03  
927.17  
785.71  
669.02  
722.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
100.39  
208.12  
129.87  
44.97  
97.51  
    Interest Accrued But Not Due
1.25  
2.73  
1.80  
2.01  
3.20  
    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
34.52  
0.00  
10.90  
0.00  
0.00  
    Other Liabilities
869.87  
716.32  
643.15  
622.04  
621.78  
Short Term Borrowings
1509.09  
1068.82  
587.21  
388.20  
531.76  
    Secured ST Loans repayable on Demands
1509.09  
1068.82  
587.21  
375.88  
505.27  
    Working Capital Loans- Sec
1509.09  
1068.82  
587.21  
375.88  
505.27  
    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
-1509.09  
-1068.82  
-587.21  
-363.56  
-478.78  
Short Term Provisions
775.04  
592.55  
3.48  
448.58  
337.06  
    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
769.32  
587.03  
0.00  
444.15  
332.87  
    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
5.72  
5.52  
3.48  
4.43  
4.20  
Total Current Liabilities
4246.14  
3511.68  
2266.78  
2151.00  
2254.91  
Total Liabilities
19320.44  
16350.74  
13768.35  
12674.34  
7995.41  
ASSETS
  
  
  
  
  
Gross Block
13111.84  
10188.18  
8184.62  
7074.88  
5999.16  
Less: Accumulated Depreciation
4443.78  
3844.69  
3342.33  
2862.72  
2404.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8668.06  
6343.49  
4842.29  
4212.16  
3594.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
666.98  
725.84  
371.36  
147.45  
166.96  
Non Current Investments
275.70  
76.42  
97.69  
94.03  
94.65  
Long Term Investment
275.70  
76.42  
97.69  
94.03  
94.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
275.70  
76.42  
97.69  
94.03  
94.65  
Long Term Loans & Advances
386.29  
418.87  
322.53  
127.29  
195.41  
Other Non Current Assets
77.51  
75.76  
198.83  
505.36  
328.75  
Total Non-Current Assets
10170.45  
7705.22  
5933.98  
5196.22  
4495.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1395.41  
1240.24  
3365.97  
3450.13  
159.22  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1395.41  
1240.24  
3365.97  
3450.13  
159.22  
Inventories
2210.30  
2086.55  
1683.64  
1264.82  
1120.95  
    Raw Materials
1092.63  
967.36  
836.45  
593.61  
445.94  
    Work-in Progress
452.58  
335.64  
256.16  
234.20  
248.69  
    Finished Goods
280.56  
512.83  
326.64  
236.59  
196.08  
    Packing Materials
141.49  
128.73  
85.35  
84.08  
81.86  
    Stores  and Spare
101.06  
61.20  
68.55  
62.54  
56.29  
    Other Inventory
141.99  
80.79  
110.51  
53.81  
92.10  
Sundry Debtors
2699.39  
2354.32  
2066.29  
1558.63  
1271.17  
    Debtors more than Six months
182.28  
144.22  
170.66  
55.99  
0.00  
    Debtors Others
2547.03  
2228.88  
1899.42  
1507.02  
1274.23  
Cash and Bank
1468.58  
1776.33  
154.36  
295.63  
253.55  
    Cash in hand
1.84  
2.94  
3.39  
1.39  
2.07  
    Balances at Bank
1466.74  
1773.40  
150.97  
294.25  
251.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.10  
Other Current Assets
169.01  
157.51  
124.35  
127.82  
122.20  
    Interest accrued on Investments
43.20  
46.12  
1.84  
6.14  
10.80  
    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
31.40  
86.85  
39.98  
35.93  
33.36  
    Other current_assets
94.42  
24.54  
82.53  
85.75  
78.04  
Short Term Loans and Advances
1207.29  
1030.58  
439.75  
781.09  
572.95  
    Advances recoverable in cash or in kind
109.31  
88.76  
100.87  
75.25  
66.47  
    Advance income tax and TDS
733.96  
580.73  
0.00  
437.03  
322.16  
    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
364.03  
361.10  
338.88  
268.81  
184.32  
Total Current Assets
9149.99  
8645.53  
7834.37  
7478.11  
3500.04  
Net Current Assets (Including Current Investments)
4903.85  
5133.85  
5567.58  
5327.12  
1245.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19320.44  
16350.74  
13768.35  
12674.34  
7995.41  
Contingent Liabilities
1132.51  
690.74  
692.41  
644.75  
583.69  
Total Debt
1702.15  
1464.34  
1252.75  
1341.35  
2022.96  
Book Value
152.82  
129.17  
113.24  
100.62  
49.26  
Adjusted Book Value
152.82  
129.17  
113.24  
100.62  
49.26  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.