POLY MEDICURE LTD.

NSE : POLYMEDBSE : 531768ISIN CODE : INE205C01021Industry : Medical Equipment/Supplies/AccessoriesHouse : Private

BSE1392.1021.75 (+1.59 %)

PREV CLOSE ( ) 1370.35

OPEN PRICE ( ) 1345.55

BID PRICE (QTY) 1393.00 (5)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12167

TODAY'S LOW / HIGH ( )1345.05 1413.00

52 WK LOW / HIGH ( )1184 2936.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	0.00	0.00	0.00	0.00	0.00
Other Liabilities	915.74	906.87	716.32	654.04	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 Â 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

IFM GLOBAL

Balance Sheet

POLY MEDICURE LTD.

IFM GLOBAL