Polycab India Balance Sheet Annual

Trade
BSE: 542652 | NSE: POLYCAB | ISIN: INE455K01017 | Sector: Electronic Instr. & Controls
6,761.10 +143.90 (2.17%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 402.36581.2416.70161.19
Short Term Investments 1,855.971,380.091,049.19866.56
Cashand Short Term Investments 2,258.332,075.331,170.881,104.36
Accounts Receivable- Trade Net 2,047.121,246.601,311.671,452.89
Total Receivables Net 2,057.741,256.941,384.541,478.73
Total Inventory 3,675.112,951.382,517.552,079.96
Other Current Assets Total 722.78625.0962.13103.73
Total Current Assets 8,713.966,908.755,141.144,772.64
Property/ Plant/ Equipment Total- Net 2,819.032,297.382,027.611,959.27
Goodwill Net 4.624.624.622.26
Intangibles Net 16.0215.7118.347.13
Long Term Investments 107.437.0421.8969.79
Note Receivable- Long Term 148.7877.83192.98202.42
Other Long Term Assets Total 269.05114.155.341.21
Total Assets 12,078.889,425.487,411.917,014.71
Accounts Payable 1,001.362,032.641,217.531,348.03
Notes Payable/ Short Term Debt 1,861.9766.1776.5488.96
Current Portof LT Debt/ Capital Leases 113.9916.5414.1567.23
Other Currentliabilities Total 600.58505.14430.15506.48
Total Current Liabilities 3,577.902,620.491,741.332,014.58
Long Term Debt 22.604.212.97103.68
Capital Lease Obligations 24.5022.4324.4822.63
Total Long Term Debt 47.1026.6427.45126.31
Total Debt 2,023.06109.35118.15282.50
Deferred Income Tax 54.3742.2727.1841.81
Minority Interest 56.2137.3825.0718.83
Other Liabilities Total 156.1861.4947.1359.24
Total Liabilities 3,891.752,788.271,868.172,260.77
Common Stock Total 150.24149.77149.44149.12
Other Equity Total 8,036.90-0.43-1.18-0.01
Total Equity 8,187.136,637.215,543.744,753.94
Total Liabilities Shareholders' Equity 12,078.889,425.487,411.917,014.71
Total Common Shares Outstanding 15.0214.9814.9414.91
Tangible Book Valueper Share Common Eq 543.58441.82369.42318.17
Cash -114.00104.9976.62
Property/ Plant/ Equipment Total- Gross -3,453.243,001.902,778.85
Accumulated Depreciation Total --1,155.86-974.29-819.58
Additional Paid- In Capital -782.53756.29732.31
Retained Earnings( Accumulated Deficit) -5,674.024,604.833,843.83
ESOP Debt Guarantee -31.3234.3528.69
Prepaid Expenses --6.045.86
Accrued Expenses --2.953.87
*All figures in crores except per share values
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