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

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BSE Code : 531768 | NSE Symbol : POLYMED | ISIN : INE205C01021 | Industry : Healthcare |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	834.86	602.64	453.32	391.40	332.05
Property, Plant and Equipments	811.83	580.12	431.63	367.24	306.57
Right-of-Use Assets	3.71	2.47	1.15	2.17	3.09
Intangible Assets	15.28	14.84	14.67	15.56	14.50
Intangible Assets under Development	4.04	5.21	5.86	6.43	7.88
Capital Work in Progress	66.67	72.53	37.11	14.74	16.70
Non-current Investments	81.66	57.87	50.81	44.33	45.49
Investment Properties	0.58	0.91	3.87	4.53	3.46
Investments in Subsidiaries, Associates and Joint venture	60.63	56.96	46.94	39.80	39.80
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	20.44	0.00	0.00	0.00	2.23
Long-term Loans and Advances	38.80	42.12	32.23	14.56	20.59
Other Non-Current Assets	7.57	7.34	19.50	48.70	31.83
Long-term Loans and Advances and Other Non-Current Assets	46.38	49.46	51.73	63.26	52.42
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	0.00
Others Financial Assets - Long-term	13.31	11.33	23.47	55.15	34.97
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	33.07	38.13	28.26	8.11	17.44
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,029.57	782.49	592.97	513.73	446.65
Current Assets:
Inventories	193.01	182.80	150.24	109.38	100.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	139.54	124.02	336.60	345.01	15.92
Cash and Cash Equivalents	136.95	170.95	8.31	27.40	22.39
Cash and Cash Equivalents	2.14	0.38	0.63	2.79	1.89
Bank Balances Other Than Cash and Cash Equivalents	134.81	170.57	7.68	24.61	20.50
Trade Receivables	259.28	221.02	191.46	148.92	120.45
Short-term Loans and Advances	35.64	37.26	42.79	32.19	23.01
Other Current Assets	27.36	19.22	11.60	10.78	10.57
Short-term Loans and Advances and Other Current Assets	63.00	56.47	54.39	42.96	33.58
Loans - Short-term	0.23	2.08	0.34	0.33	0.14
Others Financial Assets - Short-term	12.36	6.96	3.41	2.26	3.73
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)	50.41	47.43	50.63	40.37	29.72
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	791.78	755.27	740.99	673.68	293.31
TOTAL ASSETS	1,821.35	1,537.76	1,333.96	1,187.41	739.95
Current Liabilities:
Short term Borrowings	159.49	122.96	78.77	62.96	44.33
Lease Liabilities (Current)	1.85	1.23	1.05	1.32	1.04
Trade Payables	88.98	78.09	77.88	56.10	60.48
Other Current Liabilities	75.39	65.28	45.22	30.60	69.16
Others Financial Liabilities - Short-term	49.63	34.88	24.93	20.08	54.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	25.76	30.40	20.30	10.53	14.93
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.82	1.39	0.35	1.01	1.17
Current Tax Liabilities - Short-term	1.28	0.84	0.00	0.56	0.75
Other Short term Provisions	0.54	0.55	0.35	0.44	0.42
Total Current Liabilities	327.53	268.95	203.27	151.99	176.17
Net Current Asset	464.25	486.32	537.72	521.69	117.13
Non-Current Liabilities:
Long term Borrowings	1.09	11.56	30.56	59.74	110.57
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.09	11.56	30.56	59.74	110.57
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.09	1.35	0.38	1.97	3.28
Other Long term Liabilities	3.71	3.26	3.78	4.35	3.24
Others Financial Liabilities - Long-term	0.73	0.66	0.52	0.88	1.03
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.98	2.60	3.26	3.47	2.20
Long term Provisions	4.20	3.09	2.86	2.31	2.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.20	3.09	2.86	2.31	2.91
Deferred Tax Liabilities	24.48	15.43	16.13	13.04	14.49
Total Non Current Liabilities	35.57	34.69	53.72	81.41	134.50
Shareholders’ Funds:
Share Capital	47.99	47.97	47.95	47.94	44.12
Equity Capital	47.99	47.97	47.95	47.94	44.12
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	1,410.26	1,186.15	1,029.02	906.07	385.16
Reserves and Surplus	1,410.26	1,186.15	1,029.02	906.07	385.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,458.25	1,234.12	1,076.97	954.01	429.28
Total Equity	1,458.25	1,234.12	1,076.97	954.01	429.28
TOTAL EQUITY AND LIABILITIES	1,821.35	1,537.76	1,333.96	1,187.41	739.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	251.58	182.27	182.64	99.20	114.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	9,59,71,417.00	9,59,44,342.00	9,59,00,342.00	9,58,80,567.00	8,82,46,980.00
Susbcribed & fully Paid up CapItal	47.99	47.97	47.95	47.94	44.12

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Poly Medicure Ltd

Balance Sheet