Polycab India Limited
NSE:POLYCAB.NS
6725.8 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,072.35 | 1,527.52 | 1,216.91 | 2,378.03 | 1,721.62 | 1,790.59 | 82.32 | 234.4 | 316.27 | 269.84 | 499.24 |
| Short Term Investments
| 19,175.4 | 19,225.77 | 10,491.91 | 8,665.55 | 490.47 | 375 | 24.1 | 67.17 | 191 | 0 | 0 |
| Cash and Short Term Investments
| 22,247.75 | 20,753.29 | 11,708.82 | 11,043.58 | 2,212.09 | 2,165.59 | 106.42 | 301.57 | 507.27 | 269.84 | 499.24 |
| Net Receivables
| 21,013.39 | 12,569.43 | 17,336.08 | 16,544.14 | 18,804.22 | 16,861.56 | 15,275.52 | 15,365.43 | 15,989.47 | 10,868.9 | 9,578.22 |
| Inventory
| 39,811.14 | 29,513.84 | 21,996.47 | 19,879.1 | 19,249.54 | 19,957.85 | 13,656.92 | 15,198.15 | 9,804.17 | 9,039.81 | 6,022.48 |
| Other Current Assets
| 4,067.33 | 6,250.93 | 367.99 | 259.61 | 233.33 | 256.83 | 181.93 | 196.32 | 217 | 2,326.56 | 2,346.09 |
| Total Current Assets
| 87,139.61 | 69,087.49 | 51,409.36 | 47,726.43 | 40,499.18 | 39,241.83 | 29,220.79 | 31,061.47 | 26,517.91 | 22,505.11 | 18,446.03 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 30,462.29 | 22,973.77 | 20,829.84 | 19,866.14 | 16,879.31 | 15,037.2 | 13,564.32 | 13,103.35 | 11,503.9 | 9,967.54 | 8,644.46 |
| Goodwill
| 46.22 | 46.22 | 46.22 | 22.58 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 |
| Intangible Assets
| 160.17 | 157.08 | 183.4 | 71.25 | 16.76 | 34.98 | 27 | 60.3 | 66.64 | 50.9 | 12.39 |
| Goodwill and Intangible Assets
| 206.39 | 203.3 | 229.62 | 93.83 | 16.76 | 34.98 | 27 | 60.3 | 66.64 | 50.9 | 13.86 |
| Long Term Investments
| 2,012.02 | -19,155.37 | -7,547.88 | -8,547.37 | -235.7 | -81.15 | 291.37 | 260.98 | -190.13 | 0.2 | 0.2 |
| Tax Assets
| 128.69 | 13.45 | 0.09 | 0.11 | 10.13 | -386.37 | 0.1 | 0.7 | 668.58 | 0 | 0 |
| Other Non-Current Assets
| 839.84 | 21,132.12 | 9,196.03 | 11,007.97 | 2,446.26 | 2,436.46 | 1,329 | 1,301.28 | 180.5 | 615.47 | 524.4 |
| Total Non-Current Assets
| 33,649.23 | 25,167.27 | 22,707.7 | 22,420.68 | 19,116.76 | 17,041.12 | 15,211.79 | 14,726.61 | 12,229.49 | 10,634.11 | 9,182.92 |
| Total Assets
| 120,788.84 | 94,254.76 | 74,119.06 | 70,147.11 | 59,615.94 | 56,282.95 | 44,432.58 | 45,788.08 | 38,747.4 | 33,139.22 | 27,628.95 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 28,630.83 | 20,326.44 | 12,175.3 | 13,480.32 | 13,536.83 | 15,201.82 | 9,220.87 | 13,542.71 | 10,565.83 | 9,631.59 | 6,598.77 |
| Short Term Debt
| 1,139.93 | 1,648.31 | 906.98 | 1,561.92 | 1,493.74 | 1,834.94 | 6,413.55 | 6,939.45 | 6,948.02 | 5,455.04 | 4,577.32 |
| Tax Payables
| 125.44 | 348.87 | 866.53 | 818.84 | 1,283.91 | 2,426.28 | 823.76 | 308.62 | 73.03 | 0 | 0 |
| Deferred Revenue
| 1,493.96 | 1,473.1 | 3,262.02 | 4,588.5 | 5,045.99 | 9,114.51 | 2,715.1 | 2,623.74 | 1,688.59 | 0 | 0 |
| Other Current Liabilities
| 4,514.23 | 2,817.76 | 1,068.99 | 515.04 | 14.34 | 38.15 | 127.17 | 154.22 | 295.53 | 1,467.03 | 1,306.25 |
| Total Current Liabilities
| 35,778.95 | 26,265.61 | 17,413.29 | 20,145.78 | 20,090.9 | 26,189.42 | 18,476.69 | 23,260.12 | 19,497.97 | 16,553.66 | 12,482.34 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 226.04 | 266.41 | 274.5 | 1,263.1 | 408.39 | 889.25 | 1,589.49 | 1,617.65 | 1,008.54 | 0 | 0 |
| Deferred Revenue Non-Current
| 244.96 | 139.88 | 160.07 | 258.31 | 171.24 | 257.04 | 182.19 | 194.63 | 103.42 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 543.71 | 422.68 | 271.84 | 418.14 | 174.94 | 231.02 | 553.47 | 657.39 | 210.6 | 0 | 0 |
| Other Non-Current Liabilities
| 1,155.32 | 475.04 | 311.25 | 334.09 | 256.32 | 162.42 | 95.1 | 90.23 | 70.98 | 0 | 0 |
| Total Non-Current Liabilities
| 2,170.03 | 1,304.01 | 1,017.66 | 2,273.64 | 1,010.89 | 1,539.73 | 2,420.25 | 2,559.9 | 1,393.54 | 0 | 0 |
| Total Liabilities
| 37,948.98 | 27,569.62 | 18,430.95 | 22,419.42 | 21,101.79 | 27,729.15 | 20,896.94 | 25,820.02 | 20,891.51 | 16,553.66 | 12,482.34 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,502.36 | 1,497.65 | 1,494.43 | 1,491.19 | 1,488.79 | 1,412.06 | 1,412.06 | 1,412.06 | 1,412.06 | 1,412.06 | 706.03 |
| Retained Earnings
| 70,900.98 | 56,064.54 | 45,433.29 | 37,824.28 | 28,967.59 | 23,235.23 | 18,261.55 | 14,710.5 | 12,589.46 | 11,684.33 | 9,556.54 |
| Accumulated Other Comprehensive Income/Loss
| 1,281 | 926.62 | 954.74 | 905.83 | -6,355.19 | -4,969.23 | -3,588.29 | -2,306.68 | -1,076.52 | 1.16 | 651.09 |
| Other Total Stockholders Equity
| 8,187 | 7,822.56 | 7,554.95 | 7,318.1 | 14,262.96 | 8,791.49 | 7,409.83 | 6,121.67 | 4,902.92 | 3,205.59 | 3,911.62 |
| Total Shareholders Equity
| 81,871.34 | 66,311.37 | 55,437.41 | 47,539.4 | 38,364.15 | 28,469.55 | 23,495.15 | 19,937.55 | 17,827.92 | 16,303.14 | 14,825.28 |
| Total Equity
| 82,433.41 | 66,685.14 | 55,688.11 | 47,727.69 | 38,514.15 | 28,553.8 | 23,535.64 | 19,968.06 | 17,855.89 | 16,303.14 | 14,825.28 |
| Total Liabilities & Shareholders Equity
| 120,788.84 | 94,254.76 | 74,119.06 | 70,147.11 | 59,615.94 | 56,282.95 | 44,432.58 | 45,788.08 | 38,747.4 | 32,856.8 | 27,307.62 |