down arrow

Poly Medicure

  • Market Cap: Small Cap
  • Industry: Healthcare Services
  • ISIN: INE205C01021
  • NSEID: POLYMED
  • BSEID: 531768
INR
1,889.80
9 (0.48%)
BSENSE

Dec 12

BSE+NSE Vol: 39.41 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
50.66
47.99
47.97
47.95
47.94
44.12
Share Warrants & Outstandings
Total Reserve
2,715.00
1,422.07
1,193.65
1,039.53
917.63
390.70
Shareholder's Funds
2,765.66
1,470.05
1,241.63
1,087.48
965.57
434.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.84
17.50
38.13
63.28
110.57
Secured Loans
0.00
0.84
11.56
30.56
59.74
110.57
Unsecured Loans
0.00
0.00
5.94
7.56
3.54
0.00
Deferred Tax Assets / Liabilities
42.54
24.46
15.43
16.13
13.04
14.49
Other Long Term Liabilities
4.33
5.82
4.74
4.43
7.17
6.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.43
6.26
4.60
3.98
3.27
3.80
Total Non-Current Liabilities
56.30
37.38
42.28
62.68
86.76
135.39
Current Liabilities
Trade Payables
86.42
95.60
92.31
89.04
64.52
66.36
Other Current Liabilities
105.70
86.19
71.50
50.14
35.58
73.32
Short Term Borrowings
177.65
169.13
128.93
87.15
70.86
57.01
Short Term Provisions
0.40
0.30
0.55
0.35
0.44
0.42
Total Current Liabilities
370.17
351.21
293.30
226.68
171.40
197.11
Total Liabilities
3,192.13
1,858.65
1,577.21
1,376.83
1,223.73
767.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,591.80
1,306.01
1,016.34
816.45
704.39
596.82
Less: Accumulated Depreciation
509.88
442.91
384.47
333.37
285.34
240.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,081.92
863.09
631.88
483.08
419.05
356.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
89.65
66.70
72.58
37.14
14.74
16.70
Intangible assets under development
11.42
9.01
5.58
6.26
6.47
8.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.51
28.15
8.55
13.64
13.93
12.92
Long Term Loans & Advances
56.00
38.80
41.80
32.63
14.57
20.59
Other Non Current Assets
41.81
36.16
35.92
48.08
77.28
60.41
Total Non-Current Assets
1,275.13
1,017.05
770.20
593.40
519.62
449.54
Current Assets Loans & Advances
Current Investments
1,056.61
139.54
118.59
336.60
345.01
15.92
Inventories
285.57
221.03
208.65
168.36
126.48
112.09
Sundry Debtors
349.73
269.94
235.43
206.63
155.86
127.12
Cash and Bank
151.34
146.86
183.06
15.44
29.56
25.36
Other Current Assets
29.91
27.83
23.95
21.45
22.01
12.23
Short Term Loans and Advances
43.83
36.40
37.31
34.96
25.17
25.07
Total Current Assets
1,917.00
841.60
807.01
783.44
704.11
317.79
Net Current Assets (Including Current Investments)
1,546.83
490.39
513.70
556.76
532.71
120.68
Total Current Assets Excluding Current Investments
860.38
702.06
688.41
446.84
359.10
301.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,192.13
1,858.65
1,577.21
1,376.83
1,223.73
767.32
Contingent Liabilities
77.12
113.16
69.07
69.24
64.47
50.81
Total Debt
177.65
169.97
146.43
125.27
134.14
167.59
Book Value per share (adjusted)
272.95
153.18
129.41
113.4
100.71
49.27
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 4.52% vs 16.08% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -25.60% vs 22.78% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 26.00% vs 31.99% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -27.14% vs 229.24% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 127.78% vs 4.29% in Mar 2024

Compare Balance Sheet Results of Poly Medicure
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.66
83.59
-32.93
-39.39%
Share Warrants & Outstandings
Total Reserve
2,715.00
2,032.48
682.52
33.58%
Shareholder's Funds
2,765.66
2,172.72
592.94
27.29%
Minority Interest
0.00
33.80
-33.80
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
42.54
-83.24
125.78
151.11%
Other Long Term Liabilities
4.33
102.64
-98.31
-95.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.43
1.95
7.48
383.59%
Total Non-Current Liabilities
56.30
21.34
34.96
163.82%
Current Liabilities
Trade Payables
86.42
198.85
-112.43
-56.54%
Other Current Liabilities
105.70
168.36
-62.66
-37.22%
Short Term Borrowings
177.65
0.00
177.65
0.00%
Short Term Provisions
0.40
35.15
-34.75
-98.86%
Total Current Liabilities
370.17
402.35
-32.18
-8.00%
Total Liabilities
3,192.13
2,630.17
561.96
21.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,591.80
1,547.97
43.83
2.83%
Less: Accumulated Depreciation
509.88
548.70
-38.82
-7.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,081.92
999.27
82.65
8.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
89.65
3.48
86.17
2,476.15%
Intangible assets under development
11.42
0.00
11.42
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
20.51
33.36
-12.85
-38.52%
Long Term Loans & Advances
56.00
26.66
29.34
110.05%
Other Non Current Assets
41.81
68.18
-26.37
-38.68%
Total Non-Current Assets
1,275.13
1,266.66
8.47
0.67%
Current Assets Loans & Advances
Current Investments
1,056.61
326.70
729.91
223.42%
Inventories
285.57
36.13
249.44
690.40%
Sundry Debtors
349.73
88.12
261.61
296.88%
Cash and Bank
151.34
838.68
-687.34
-81.95%
Other Current Assets
29.91
16.30
13.61
83.50%
Short Term Loans and Advances
43.83
57.58
-13.75
-23.88%
Total Current Assets
1,917.00
1,363.51
553.49
40.59%
Net Current Assets (Including Current Investments)
1,546.83
961.16
585.67
60.93%
Total Current Assets Excluding Current Investments
860.38
1,036.81
-176.43
-17.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,192.13
2,630.17
561.96
21.37%
Contingent Liabilities
77.12
10.59
66.53
628.23%
Total Debt
177.65
0.00
177.65
0.00%
Book Value per share (adjusted)
272.95
259.92
13.03
5.01%
Annual - Borrowings
Borrowings 177.65 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.52% vs 16.08% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.33 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -25.60% vs 22.78% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,171.57 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 26.00% vs 31.99% in Mar 2024

Annual - Investments
Investments 20.51 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -27.14% vs 229.24% in Mar 2024

Annual - Current Assets
Current Assets 1,917.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 127.78% vs 4.29% in Mar 2024

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."