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Balance Sheet

POLY MEDICURE LTD.

NSE : POLYMEDBSE : 531768ISIN CODE : INE205C01021Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE227.70-1.25 (-0.55 %)
PREV CLOSE (Rs.) 228.95
OPEN PRICE (Rs.) 217.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 227.70 (35)
VOLUME 3025
TODAY'S LOW / HIGH (Rs.)217.50 228.00
52 WK LOW / HIGH (Rs.)180.5 305
NSE225.60-5.05 (-2.19 %)
PREV CLOSE( Rs. ) 230.65
OPEN PRICE (Rs.) 228.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1539
TODAY'S LOW / HIGH(Rs.) 224.25 231.00
52 WK LOW / HIGH (Rs.)176.1 303.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
441.13  
441.13  
220.57  
220.57  
220.33  
    Equity - Authorised
600.00  
600.00  
300.00  
300.00  
300.00  
    Equity - Issued
441.13  
441.13  
220.57  
220.57  
220.33  
    Equity Paid Up
441.13  
441.13  
220.57  
220.57  
220.33  
    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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
4.16  
Total Reserves
2941.85  
2274.27  
2065.75  
1741.20  
1240.12  
    Securities Premium
4.16  
2.36  
8.36  
8.36  
2.40  
    Capital Reserves
22.44  
21.37  
29.58  
26.29  
17.55  
    Profit & Loss Account Balance
1539.02  
1136.17  
944.39  
820.37  
540.13  
    General Reserves
1363.48  
1113.48  
1075.69  
875.69  
675.69  
    Other Reserves
12.75  
0.89  
7.73  
10.50  
4.36  
Reserve excluding Revaluation Reserve
2941.85  
2274.27  
2065.75  
1741.20  
1240.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3382.98  
2715.41  
2286.31  
1961.77  
1464.61  
Minority Interest
-0.03  
-0.03  
-0.03  
-0.03  
-0.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
791.16  
476.25  
310.63  
402.46  
386.47  
    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
980.30  
641.14  
308.14  
371.81  
342.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-189.14  
-164.89  
2.49  
30.65  
43.85  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
157.20  
147.87  
118.34  
102.85  
79.73  
    Deferred Tax Assets
12.89  
11.93  
12.47  
9.85  
8.96  
    Deferred Tax Liability
170.09  
159.80  
130.81  
112.70  
88.68  
Other Long Term Liabilities
70.10  
58.19  
40.19  
26.56  
24.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.02  
33.26  
25.65  
20.38  
16.52  
Total Non-Current Liabilities
1039.49  
715.57  
494.81  
552.24  
506.79  
Current Liabilities
  
  
  
  
  
Trade Payables
436.25  
418.55  
308.72  
393.29  
297.08  
    Sundry Creditors
436.25  
418.55  
308.72  
393.29  
297.08  
    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
463.85  
393.15  
398.90  
386.56  
386.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.86  
17.78  
36.15  
73.81  
99.63  
    Interest Accrued But Not Due
5.16  
5.73  
5.02  
6.76  
6.31  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-509.32  
-417.90  
-440.35  
-469.00  
-494.65  
Short Term Borrowings
322.36  
322.99  
334.56  
210.50  
101.01  
    Secured ST Loans repayable on Demands
322.36  
322.99  
334.56  
210.50  
101.01  
    Working Capital Loans- Sec
322.36  
322.99  
334.56  
210.50  
101.01  
    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
-322.36  
-322.99  
-334.56  
-210.50  
-101.01  
Short Term Provisions
3.29  
3.83  
50.31  
135.83  
105.05  
    Proposed Equity Dividend
0.00  
0.00  
22.06  
110.28  
88.13  
    Provision for Corporate Dividend Tax
0.00  
0.00  
4.49  
23.08  
14.98  
    Provision for Tax
0.00  
0.35  
21.02  
0.29  
0.22  
    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
3.29  
3.48  
2.74  
2.19  
1.72  
Total Current Liabilities
1225.75  
1138.52  
1092.48  
1126.19  
889.40  
Total Liabilities
5648.19  
4569.47  
3873.58  
3640.17  
2860.76  
ASSETS
  
  
  
  
  
Gross Block
4304.83  
3448.60  
2985.92  
2611.47  
1998.75  
Less: Accumulated Depreciation
1686.90  
1387.86  
1162.45  
956.79  
767.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2617.93  
2060.74  
1823.48  
1654.68  
1230.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
96.64  
117.70  
28.73  
41.51  
133.51  
Non Current Investments
102.79  
39.17  
44.22  
39.55  
34.31  
Long Term Investment
102.79  
39.17  
44.22  
39.55  
34.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
102.79  
39.17  
44.22  
39.55  
34.31  
Long Term Loans & Advances
136.96  
174.50  
128.95  
220.36  
178.29  
Other Non Current Assets
56.05  
45.89  
33.79  
32.51  
16.69  
Total Non-Current Assets
3096.19  
2520.27  
2167.61  
2045.14  
1656.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
106.18  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
102.79  
39.17  
44.22  
39.55  
34.31  
Inventories
729.89  
619.46  
460.00  
576.22  
420.10  
    Raw Materials
284.42  
300.11  
247.39  
291.40  
196.60  
    Work-in Progress
170.70  
99.03  
59.34  
81.85  
40.21  
    Finished Goods
107.20  
76.12  
87.17  
65.30  
67.07  
    Packing Materials
76.65  
70.91  
49.71  
121.16  
59.69  
    Stores  and Spare
45.06  
39.46  
10.71  
10.80  
14.12  
    Other Inventory
45.86  
33.83  
5.69  
5.71  
42.41  
Sundry Debtors
1125.43  
955.31  
829.77  
628.07  
457.54  
    Debtors more than Six months
0.00  
0.00  
41.02  
14.96  
11.16  
    Debtors Others
1128.80  
958.42  
792.67  
616.78  
449.95  
Cash and Bank
203.87  
226.75  
217.26  
199.83  
138.25  
    Cash in hand
1.23  
3.42  
2.14  
1.35  
0.83  
    Balances at Bank
202.29  
223.33  
215.12  
197.80  
137.41  
    Other cash and bank balances
0.35  
0.00  
0.00  
0.68  
0.02  
Other Current Assets
220.12  
144.77  
89.20  
93.58  
98.50  
    Interest accrued on Investments
3.75  
8.83  
12.74  
11.30  
0.36  
    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
11.68  
5.77  
8.62  
10.06  
9.81  
    Other current_assets
204.69  
130.18  
67.83  
72.23  
88.33  
Short Term Loans and Advances
166.51  
102.91  
109.74  
97.32  
89.50  
    Advances recoverable in cash or in kind
38.26  
34.42  
37.21  
30.44  
11.79  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
128.25  
68.49  
72.53  
66.88  
77.71  
Total Current Assets
2552.00  
2049.20  
1705.97  
1595.03  
1203.90  
Net Current Assets (Including Current Investments)
1326.25  
910.68  
613.49  
468.85  
314.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5648.19  
4569.47  
3873.58  
3640.17  
2860.76  
Contingent Liabilities
651.73  
740.23  
356.46  
604.38  
515.51  
Total Debt
1328.64  
1007.38  
824.63  
788.06  
669.64  
Book Value
38.34  
30.78  
51.83  
44.47  
66.28  
Adjusted Book Value
38.34  
30.78  
25.91  
22.24  
16.57  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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