Polycab India Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
79470.14 Cr.
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P/BV
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11.98
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Book Value (Rs.)
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441.44
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52 Week High/Low (Rs.)
|
5733/3090
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FV/ML
|
10/1
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P/E(X)
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62.58
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Bookclosure
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25/06/2023
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EPS (Rs.)
|
84.54
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Div Yield (%)
|
0.38
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1497.65 | 1494.43 | 1491.19 | 1488.79 | 1412.06 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 149.77 | 149.44 | 149.12 | 148.88 | 141.21 |
Total Share Capital | 149.77 | 149.44 | 149.12 | 148.88 | 141.21 |
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Reserves and Surplus | 6449.78 | 5359.15 | 4575.63 | 3660.68 | 2705.75 |
Total Reserves and Surplus | 6449.78 | 5359.15 | 4575.63 | 3660.68 | 2705.75 |
Employees Stock Options | 31.32 | 34.35 | 28.69 | 24.15 | 0.00 |
Total Shareholders Funds | 6630.86 | 5542.94 | 4753.44 | 3833.70 | 2846.96 |
Equity Share Application Money | 0.28 | 0.80 | 0.50 | 2.72 | 0.00 |
Minority Interest | 37.38 | 25.07 | 18.83 | 15.00 | 8.43 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.21 | 2.97 | 103.68 | 10.66 | 88.93 |
Deferred Tax Liabilities [Net] | 42.27 | 27.18 | 41.81 | 17.49 | 23.10 |
Other Long Term Liabilities | 38.95 | 45.18 | 56.73 | 47.31 | 25.70 |
Long Term Provisions | 44.97 | 26.43 | 25.14 | 25.63 | 16.24 |
Total Non-Current Liabilities | 130.40 | 101.77 | 227.36 | 101.09 | 153.97 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 150.94 | 80.16 | 145.01 | 111.45 | 103.07 |
Trade Payables | 2032.64 | 1217.53 | 1348.03 | 1353.68 | 1520.18 |
Other Current Liabilities | 416.23 | 418.26 | 498.01 | 520.17 | 974.82 |
Short Term Provisions | 26.76 | 25.38 | 23.53 | 23.78 | 20.87 |
Total Current Liabilities | 2626.56 | 1741.33 | 2014.58 | 2009.09 | 2618.94 |
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Total Capital And Liabilities | 9425.48 | 7411.91 | 7014.71 | 5961.59 | 5628.30 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2046.61 | 1652.16 | 1860.22 | 1420.34 | 1272.09 |
Intangible Assets | 15.71 | 18.34 | 7.13 | 1.68 | 3.50 |
Capital Work-In-Progress | 250.77 | 375.45 | 99.05 | 241.18 | 193.00 |
Fixed Assets | 2313.09 | 2045.95 | 1966.39 | 1663.19 | 1468.58 |
Goodwill On Consolidation | 4.62 | 4.62 | 2.26 | 0.00 | 0.00 |
Non-Current Investments | 0.00 | 9.26 | 11.82 | 25.48 | 29.39 |
Deferred Tax Assets [Net] | 1.35 | 0.01 | 0.01 | 1.01 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
Other Non-Current Assets | 197.68 | 210.93 | 261.59 | 216.65 | 205.21 |
Total Non-Current Assets | 2516.73 | 2270.77 | 2242.07 | 1911.68 | 1703.17 |
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CURRENT ASSETS | | | | | |
Current Investments | 1350.50 | 764.05 | 623.13 | 40.00 | 0.00 |
Inventories | 2951.38 | 2199.65 | 1987.91 | 1924.95 | 1995.79 |
Trade Receivables | 1246.60 | 1296.39 | 1435.77 | 1433.64 | 1334.32 |
Cash And Cash Equivalents | 695.24 | 407.12 | 531.32 | 281.31 | 317.59 |
Short Term Loans And Advances | 10.35 | 12.68 | 12.27 | 24.44 | 17.83 |
OtherCurrentAssets | 654.68 | 461.25 | 182.26 | 345.58 | 259.60 |
Total Current Assets | 6908.75 | 5141.14 | 4772.64 | 4049.92 | 3925.12 |
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Total Assets | 9425.48 | 7411.91 | 7014.71 | 5961.59 | 5628.30 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 458.28 | 256.37 | 159.43 | 337.66 | 425.27 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 9.26 | 11.82 | 25.48 | 29.39 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 1350.50 | 764.05 | 623.13 | 40.00 | 0.00 |