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Profit & Loss Accounts

Balance Sheet

Poly Medicure Ltd
Industry : Healthcare	Chairman : Devendra Raj Mehta
Home : Indian Private	Book Value: 270.7428525
BSE Code : 531768	Market Cap: 19615.6
NSE Code : POLYMED	P / E : 56.54

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	50.66	47.99	47.97	47.95	47.94
Reserves & Surplus	2693.56	1410.26	1186.15	1029.02	906.07
Total Shareholders Funds	2744.22	1458.25	1234.12	1076.97	954.01
Secured Loans	169.86	160.33	134.51	109.34	122.70
Unsecured Loans	13.30	12.12	8.93	8.07	9.95
Total Debt	183.16	172.45	143.44	117.41	132.65
Total Liabilities	2927.38	1630.70	1377.56	1194.38	1086.66
APPLICATION OF FUNDS:
Gross Block	1536.39	1255.19	965.01	768.48	660.16
Less: Accum. Depreciation	489.05	423.78	366.67	317.16	270.66
Net Block	1047.34	831.41	598.34	451.32	389.50
Capital Work in Progress	92.79	70.71	77.74	42.97	21.18
Investments	1127.27	220.62	180.98	383.54	384.81
Inventories	249.87	193.01	182.80	150.24	109.38
Sundry Debtors	340.09	259.28	221.02	191.46	148.92
Cash and Bank Balance	143.19	136.95	170.95	8.31	27.40
Loans and Advances	143.90	112.11	108.73	108.86	109.90
Current Liabilities	211.45	191.84	161.60	141.97	103.43
Provisions	5.63	1.55	1.39	0.35	1.01
Net Current Assets	659.97	507.96	520.51	316.55	291.16
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2927.37	1630.70	1377.57	1194.38	1086.65
Contingent Liabilities	77.12	113.16	69.07	69.24	64.47

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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