Poly Medicure Limited
NSE:POLYMED.NS
2502.85 (INR) • At close September 18, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,468.583 | 70.624 | 77.574 | 49.546 | 48.574 | 43.176 | 37.008 | 226.245 | 215.735 | 199.192 | 137.694 | 7.283 | 6.817 | 12.099 | 11.126 | 7.863 | 7.371 | 5.876 |
| Short Term Investments
| 1,395.41 | 3,019.686 | 3,439.13 | 3,693.13 | 361.144 | 503.181 | 271.585 | 238.311 | 86.628 | -0.239 | -0.567 | -2.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,863.993 | 3,090.31 | 3,516.704 | 3,742.676 | 409.718 | 546.357 | 308.593 | 226.245 | 215.735 | 199.192 | 137.694 | 7.283 | 6.817 | 12.099 | 11.126 | 7.863 | 7.371 | 5.876 |
| Net Receivables
| 2,701.688 | 2,357.297 | 2,403.339 | 1,884.512 | 1,486.956 | 1,555.082 | 1,391.932 | 1,093.669 | 956.041 | 757.07 | 573.051 | 534.295 | 432.687 | 387.626 | 330.313 | 248.26 | 191.499 | 128.134 |
| Inventory
| 2,210.304 | 2,086.548 | 1,683.643 | 1,264.82 | 1,120.949 | 837.909 | 729.89 | 639.263 | 460.004 | 576.224 | 420.104 | 353.622 | 300.99 | 252.666 | 217.512 | 144.007 | 134.654 | 109.982 |
| Other Current Assets
| 640.282 | 535.906 | 230.68 | 165.819 | 160.257 | 77.358 | 121.585 | 95.108 | 69.792 | 63.703 | 71.779 | 48.577 | 68.111 | 36.343 | 10.93 | 11.351 | 9.107 | 5.798 |
| Total Current Assets
| 8,416.267 | 8,070.061 | 7,834.366 | 7,057.827 | 3,177.88 | 3,016.706 | 2,552 | 2,054.285 | 1,701.572 | 1,596.189 | 1,202.628 | 943.777 | 808.605 | 688.734 | 569.881 | 411.481 | 342.631 | 249.79 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,889.367 | 6,623.782 | 4,769.695 | 3,910.175 | 3,322.012 | 2,700.184 | 2,583.07 | 2,034.629 | 1,785.014 | 1,648.16 | 1,331.098 | 927.031 | 847.035 | 817.112 | 674.766 | 636.652 | 591.51 | 525.011 |
| Goodwill
| 285.811 | 285.811 | 285.811 | 285.811 | 285.811 | 285.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.067 | 3.067 | 0 |
| Intangible Assets
| 249.944 | 215.484 | 220.743 | 228.275 | 234.143 | 235.602 | 217.318 | 205.083 | 175.638 | 104.566 | 96.478 | 71.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 535.755 | 501.295 | 506.554 | 514.086 | 519.954 | 521.413 | 217.318 | 205.083 | 175.638 | 104.566 | 96.478 | 71.194 | 56.476 | 3.067 | 3.067 | 3.067 | 3.067 | 0 |
| Long Term Investments
| 414.636 | 89.709 | 204.151 | 508.584 | 253.887 | 92.153 | -152.173 | 83.217 | 77.868 | 39.787 | 35.105 | 44.546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 249.944 | 109.104 | 453.58 | 165.539 | 399.513 | 13.979 | 13.593 | 11.931 | 12.469 | -39.787 | -35.105 | -44.546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 80.75 | 378.141 | 0.001 | 81.094 | 0.001 | 195.078 | 434.377 | 156.801 | 116.622 | 291.259 | 229.291 | 202.855 | 105.345 | 20.25 | 18.878 | 13.99 | 32.345 | 23.608 |
| Total Non-Current Assets
| 10,170.452 | 7,702.031 | 5,933.981 | 5,179.478 | 4,495.367 | 3,522.807 | 3,096.185 | 2,491.661 | 2,167.611 | 2,043.985 | 1,656.867 | 1,201.08 | 1,008.856 | 840.429 | 696.711 | 653.709 | 626.922 | 548.619 |
| Total Assets
| 18,586.719 | 15,772.092 | 13,768.347 | 12,237.305 | 7,673.247 | 6,539.513 | 5,648.185 | 4,545.946 | 3,869.183 | 3,640.174 | 2,859.495 | 2,144.857 | 1,817.461 | 1,529.163 | 1,266.592 | 1,065.19 | 969.553 | 798.409 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 955.976 | 923.148 | 890.389 | 645.201 | 663.606 | 555.381 | 436.245 | 418.552 | 308.715 | 393.288 | 297.078 | 234.32 | 199.125 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,709.772 | 1,301.663 | 882.016 | 721.817 | 927.618 | 693.431 | 537.477 | 322.99 | 334.559 | 210.502 | 283.171 | 134.492 | 158.532 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 35.597 | 8.376 | 0 | 7.122 | 10.704 | 34.899 | 0 | 0.349 | 21.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35.597 | 379.759 | 263.667 | 346.949 | -889.254 | -693.431 | 38.859 | 243.875 | 269.765 | 345.762 | 125.72 | 195.868 | 44.31 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 811.07 | 328.456 | 230.711 | -0.001 | 1,269.144 | 980.536 | 213.165 | 208.14 | 179.441 | 175.1 | 182.158 | 111.232 | 206.445 | 309.151 | 288.238 | 182.672 | 158.265 | 140.026 |
| Total Current Liabilities
| 3,512.415 | 2,933.026 | 2,266.783 | 1,713.966 | 1,971.114 | 1,535.917 | 1,225.746 | 1,193.557 | 1,092.48 | 1,124.652 | 888.127 | 675.912 | 608.412 | 309.151 | 288.238 | 182.672 | 158.265 | 140.026 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 10.881 | 188.505 | 385.068 | 652.434 | 1,138.573 | 913.797 | 783.618 | 476.885 | 310.628 | 375.399 | 344.708 | 238.781 | 183.324 | 406.574 | 328.659 | 363.344 | 354.125 | 264.626 |
| Deferred Revenue Non-Current
| 30.004 | 27.352 | 35.292 | 43.326 | 22.048 | 19.4 | 20.347 | 33.258 | 25.651 | 28.09 | 24.076 | 32.942 | 12.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 244.834 | 154.347 | 161.334 | 130.445 | 144.892 | 186.631 | 157.201 | 147.363 | 118.337 | 102.848 | 79.725 | 62.895 | 53.694 | 31.694 | 43.335 | 36.925 | 28.333 | 25.074 |
| Other Non-Current Liabilities
| 58.046 | 52.59 | 45.056 | 41.429 | 48.382 | 70.067 | 78.319 | 50.783 | 35.799 | 47.44 | 58.276 | 9.76 | 23.802 | 0 | 0 | 2.528 | 7.854 | 18.693 |
| Total Non-Current Liabilities
| 343.765 | 422.794 | 626.75 | 867.634 | 1,353.895 | 1,189.895 | 1,039.485 | 708.289 | 490.415 | 553.777 | 506.785 | 344.378 | 273.42 | 438.268 | 371.994 | 402.797 | 390.312 | 308.393 |
| Total Liabilities
| 3,856.18 | 3,355.82 | 2,893.533 | 2,581.6 | 3,325.009 | 2,725.812 | 2,265.231 | 1,901.846 | 1,582.895 | 1,678.429 | 1,394.912 | 1,020.29 | 881.832 | 747.419 | 660.232 | 585.469 | 548.578 | 448.419 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 8,511.442 | 7,393.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 479.858 | 479.723 | 479.502 | 479.403 | 441.235 | 441.185 | 441.134 | 441.134 | 220.567 | 220.567 | 220.332 | 110.125 | 110.125 | 110.125 | 110.125 | 55.063 | 55.063 | 54 |
| Retained Earnings
| 7,313.688 | 5,277.486 | 3,990.412 | 3,041.653 | 1,949.898 | 1,672.776 | 1,539.019 | 1,058.3 | 944.389 | 820.366 | 540.126 | 342.299 | 251.538 | 218.808 | 140.308 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14,220.677 | 2,730.395 | 2,486.194 | 2,216.178 | -2,299.721 | -1,965.938 | -1,620.674 | -1,340.828 | -1,127.809 | -931.11 | -749.25 | 36.349 | -499.289 | -410.144 | -347.442 | -298.577 | -231.802 | -177.355 |
| Other Total Stockholders Equity
| -7,313.688 | 3,928.668 | 3,918.706 | 3,918.471 | -4,254.616 | -3,727.444 | 3,023.501 | 2,485.52 | 2,249.167 | 1,851.947 | 1,453.399 | 635.815 | 1,072.639 | 861.858 | 701.703 | 720.707 | 595.126 | 473.345 |
| Total Shareholders Equity
| 14,700.535 | 12,416.272 | 10,874.814 | 9,655.705 | 4,348.238 | 3,813.701 | 3,382.98 | 2,644.126 | 2,286.314 | 1,961.77 | 1,464.607 | 1,124.588 | 935.013 | 780.647 | 604.694 | 477.193 | 418.387 | 349.99 |
| Total Equity
| 14,700.535 | 12,416.272 | 10,874.814 | 9,655.705 | 4,348.238 | 3,813.701 | 3,382.954 | 2,644.1 | 2,286.288 | 1,961.745 | 1,464.583 | 1,124.567 | 935.629 | 781.744 | 606.36 | 479.721 | 420.976 | 349.99 |
| Total Liabilities & Shareholders Equity
| 18,586.719 | 15,772.092 | 13,768.347 | 12,237.305 | 7,673.247 | 6,539.513 | 5,648.185 | 4,545.946 | 3,869.183 | 3,640.174 | 2,859.495 | 2,144.857 | 1,817.461 | 1,529.163 | 1,266.592 | 1,065.19 | 969.553 | 798.409 |