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 Balance Sheet  
Polycab India Ltd.
 
BSE Code 542652
ISIN Demat INE455K01017
Book Value 786.43
NSE Code POLYCAB
Dividend Yield % 0.49
Market Cap 1448547.18
P/E 55.69
EPS 172.70
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1505.51  1504.26  1502.36  1497.65  1494.43  
    Equity - Authorised2292.50  1892.50  1892.50  1892.50  1862.50  
    Equity - Issued1505.51  1504.26  1502.36  1497.65  1494.43  
    Equity Paid Up1505.51  1504.26  1502.36  1497.65  1494.43  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings959.66  1009.34  702.97  315.95  351.52  
Total Reserves117620.59  95766.95  79666.01  64558.47  53591.46  
    Securities Premium9029.59  8623.73  8187.00  7822.56  7554.95  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance107981.18  86551.38  70900.98  56125.24  45433.29  
    General Reserves631.72  631.72  617.02  615.00  615.00  
    Other Reserves-21.90  -39.88  -38.99  -4.33  -11.78  
Reserve excluding Revaluation Reserve117620.59  95766.95  79666.01  64558.47  53591.46  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds120085.76  98280.55  81871.34  66372.07  55437.41  
Minority Interest1181.93  817.69  562.07  373.77  250.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans392.67  419.40  226.04  42.08  29.74  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks327.95  248.89  123.86  68.51  65.91  
    Term Loans - Institutions189.81  265.02  150.00  0.00  0.00  
    Other Secured-125.09  -94.51  -47.82  -26.43  -36.17  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities408.04  754.33  415.02  409.24  271.75  
    Deferred Tax Assets747.71  482.07  468.91  378.02  408.11  
    Deferred Tax Liability1155.75  1236.40  883.93  787.26  679.86  
Other Long Term Liabilities2361.06  1700.38  1205.48  389.51  451.81  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions563.98  413.15  438.77  449.74  264.27  
Total Non-Current Liabilities3725.75  3287.26  2285.31  1290.57  1017.57  
Current Liabilities0  0  0  0  0  
Trade Payables60644.33  27357.56  28633.25  20326.44  12175.30  
    Sundry Creditors17988.14  14295.19  10013.59  8068.88  5810.75  
    Acceptances42656.19  13062.37  18619.66  12257.56  6364.55  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities16089.60  6386.97  6081.92  4661.06  4059.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8880.86  1596.25  1493.96  1475.92  1851.69  
    Interest Accrued But Not Due31.08  47.04  111.78  91.77  2.91  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7177.66  4743.68  4476.18  3093.37  2204.63  
Short Term Borrowings805.01  572.39  623.88  661.67  765.44  
    Secured ST Loans repayable on Demands773.74  490.65  623.88  661.67  0.02  
    Working Capital Loans- Sec110.37  0.00  305.89  332.60  0.02  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-79.10  81.74  -305.89  -332.60  765.40  
Short Term Provisions2113.50  784.54  602.38  555.74  413.32  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax771.55  155.59  125.44  288.17  159.52  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1341.95  628.95  476.94  267.57  253.80  
Total Current Liabilities79652.44  35101.46  35941.43  26204.91  17413.29  
Total Liabilities204645.88  137486.96  120660.15  94241.32  74118.97  
ASSETS0  0  0  0  0  
Gross Block56668.12  46039.58  36677.44  32466.01  26685.72  
Less: Accumulated Depreciation20150.17  16718.16  14065.22  11796.61  9934.49  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block36517.95  29321.42  22612.22  20669.40  16751.23  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11392.59  7081.44  5784.46  2507.67  3754.50  
Non Current Investments0.00  0.00  0.00  0.00  92.63  
Long Term Investment0.00  0.00  0.00  0.00  92.63  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted105.20  105.20  105.20  0.00  92.63  
Long Term Loans & Advances8398.44  6265.01  4019.82  1859.11  1970.05  
Other Non Current Assets848.82  839.05  341.06  117.65  139.20  
Total Non-Current Assets58040.82  44297.00  33520.54  25153.83  22707.61  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments34048.23  17490.42  18224.17  13504.95  7640.51  
    Quoted34048.23  17490.42  18224.17  13504.95  7640.51  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories55595.98  36613.00  36751.14  29513.84  21996.47  
    Raw Materials19664.85  10363.24  14795.56  12696.99  5547.49  
    Work-in Progress6083.52  4414.31  3466.49  2197.14  2208.54  
    Finished Goods23317.95  18266.40  14378.91  11090.39  11182.82  
    Packing Materials312.81  211.49  359.12  379.85  282.55  
    Stores  and Spare867.02  525.73  446.16  328.64  264.24  
    Other Inventory5349.83  2831.83  3304.90  2820.83  2510.83  
Sundry Debtors37585.04  25962.68  20471.17  12465.96  12963.94  
    Debtors more than Six months6381.95  5108.08  2477.83  1457.59  2111.63  
    Debtors Others33232.17  22121.63  19346.02  12171.45  12101.47  
Cash and Bank8824.70  7706.36  4023.58  6952.43  4071.18  
    Cash in hand0.03  0.24  0.05  2.58  1.15  
    Balances at Bank8824.67  7706.12  4023.53  6949.85  4070.03  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2072.80  1540.62  755.21  581.91  748.82  
    Interest accrued on Investments219.12  137.87  32.79  149.88  53.33  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3.94  3.44  3.91  3.02  4.34  
    Prepaid Expenses695.31  418.21  216.50  29.27  60.40  
    Other current_assets1154.43  981.10  502.01  399.74  630.75  
Short Term Loans and Advances8452.13  3876.88  6914.34  6068.40  3990.44  
    Advances recoverable in cash or in kind4648.28  2353.62  3440.82  3211.96  3285.89  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3803.85  1523.26  3473.52  2856.44  704.55  
Total Current Assets146578.88  93189.96  87139.61  69087.49  51411.36  
Net Current Assets (Including Current Investments)66926.44  58088.50  51198.18  42882.58  33998.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets204645.88  137486.96  120660.15  94241.32  74118.97  
Contingent Liabilities836.09  680.67  583.41  296.85  282.01  
Total Debt1324.90  1090.04  897.74  730.18  831.35  
Book Value791.27  646.64  540.27  441.07  368.61  
Adjusted Book Value791.27  646.64  540.27  441.07  368.61  
 
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