Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542652 | NSE Symbol : POLYCAB | ISIN : INE455K01017 | Industry : Cables - Power |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,199.20	2,026.30	1,619.12	1,580.66	1,395.08
Property, Plant and Equipments	2,128.74	1,973.82	1,583.70	1,544.82	1,359.90
Right-of-Use Assets	53.60	35.74	34.52	33.88	33.50
Intangible Assets	16.85	16.74	0.90	1.96	1.68
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	536.88	249.27	374.48	98.47	240.97
Non-current Investments	96.99	31.19	49.15	73.85	46.19
Investment Properties	76.30	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	20.69	31.19	49.15	73.85	46.19
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	284.69	120.05	104.76	70.94	52.41
Other Non-Current Assets	128.06	60.21	93.17	185.28	168.32
Long-term Loans and Advances and Other Non-Current Assets	412.76	180.26	197.93	256.22	220.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	5.20
Others Financial Assets - Long-term	142.14	57.72	95.77	187.50	166.39
Current Tax Assets - Long-term	17.08	14.73	36.99	26.97	19.15
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	253.54	107.81	65.17	41.76	29.99
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,245.82	2,487.02	2,240.68	2,009.19	1,902.97
Current Assets:
Inventories	3,253.10	2,866.91	2,147.30	1,951.18	1,906.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,803.65	1,350.50	764.05	623.13	40.00
Cash and Cash Equivalents	307.95	645.90	390.52	487.89	277.06
Cash and Cash Equivalents	255.14	122.00	113.83	197.41	170.04
Bank Balances Other Than Cash and Cash Equivalents	52.81	523.90	276.70	290.48	107.02
Trade Receivables	2,299.37	1,220.92	1,292.54	1,431.22	1,439.40
Short-term Loans and Advances	750.88	592.06	395.28	163.77	175.55
Other Current Assets	97.21	63.26	76.93	60.53	186.91
Short-term Loans and Advances and Other Current Assets	848.09	655.32	472.21	224.30	362.46
Loans - Short-term	106.13	10.85	17.41	44.77	19.80
Others Financial Assets - Short-term	31.42	29.34	41.22	26.11	144.19
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	710.55	615.13	413.58	153.41	198.47
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	8,512.16	6,739.54	5,066.62	4,717.70	4,025.24
TOTAL ASSETS	11,757.99	9,226.55	7,307.30	6,726.89	5,928.21
Current Liabilities:
Short term Borrowings	0.00	0.00	76.54	91.87	111.45
Lease Liabilities (Current)	31.40	13.70	10.33	11.12	0.00
Trade Payables	2,809.14	1,995.77	1,179.36	1,306.14	1,344.71
Other Current Liabilities	548.39	431.94	385.29	458.69	396.62
Others Financial Liabilities - Short-term	239.79	165.15	65.58	134.85	92.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	308.61	266.79	319.72	323.84	304.25
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	42.47	55.07	40.55	50.26	142.20
Current Tax Liabilities - Short-term	11.13	28.39	15.31	26.75	118.42
Other Short term Provisions	31.34	26.68	25.24	23.51	23.78
Total Current Liabilities	3,431.39	2,496.48	1,692.07	1,918.08	1,994.98
Net Current Asset	5,080.77	4,243.06	3,374.55	2,799.63	2,030.25
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	2.99
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	2.99
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	19.85	22.15	23.99	22.41	0.00
Other Long term Liabilities	51.23	16.91	20.71	20.64	47.01
Others Financial Liabilities - Long-term	14.72	0.00	0.00	0.00	29.89
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	36.51	16.91	20.71	20.64	17.12
Long term Provisions	59.31	44.68	25.57	24.78	25.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	59.31	44.68	25.57	24.78	25.58
Deferred Tax Liabilities	51.80	40.91	24.06	33.76	17.36
Total Non Current Liabilities	182.18	124.64	94.32	101.59	92.94
Shareholders’ Funds:
Share Capital	150.24	149.77	149.44	149.12	148.88
Equity Capital	150.24	149.77	149.44	149.12	148.88
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,994.18	6,455.67	5,371.46	4,558.11	3,691.41
Reserves and Surplus	7,993.31	6,455.39	5,370.66	4,557.62	3,688.70
Other Equity Components	0.87	0.28	0.80	0.50	2.72
Total Shareholder's Fund	8,144.41	6,605.43	5,520.90	4,707.23	3,840.29
Total Equity	8,144.41	6,605.43	5,520.90	4,707.23	3,840.29
TOTAL EQUITY AND LIABILITIES	11,757.99	9,226.55	7,307.30	6,726.89	5,928.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,214.82	496.79	302.37	623.90	374.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	18,92,50,000.00	18,92,50,000.00	18,62,50,000.00	18,62,50,000.00	18,62,50,000.00
Amount of Equity Shares - Authorised	189.25	189.25	186.25	186.25	186.25
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,02,36,395.00	14,97,65,278.00	14,94,43,040.00	14,91,18,814.00	14,88,79,373.00
Susbcribed & fully Paid up CapItal	150.24	149.77	149.44	149.12	148.88

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Polycab India Ltd

Balance Sheet