Business News/Market/Market Stats/Polycab India share price/   Polycab India Balance Sheet Annual

Polycab India Balance Sheet Annual

BSE: 542652 | NSE: POLYCAB | ISIN: INE455K01017 | Sector: Electronic Instr. & Controls
5,232.90 -37.75 (-0.72%)Updated : 01 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 114.00104.9976.6237.90
Cash Equivalents 38.7516.70161.19134.26
Short Term Investments 1,892.831,049.19866.56149.43
Cashand Short Term Investments 2,045.581,170.881,104.36321.59
Accounts Receivable- Trade Net 1,269.841,311.671,452.891,469.11
Total Receivables Net 1,578.431,647.861,571.211,555.54
Total Inventory 2,951.382,199.651,987.911,924.95
Prepaid Expenses 2.936.045.866.77
Other Current Assets Total 330.42116.71103.31241.07
Total Current Assets 6,908.755,141.144,772.644,049.92
Property/ Plant/ Equipment Total- Gross 3,453.243,001.902,778.852,297.03
Accumulated Depreciation Total -1,155.86-974.29-819.58-635.52
Property/ Plant/ Equipment Total- Net 2,297.382,027.611,959.271,661.52
Goodwill Net 4.624.622.26-
Intangibles Net 15.7118.347.131.68
Long Term Investments 2.8521.8969.7925.48
Note Receivable- Long Term 187.25197.01202.42218.65
Other Long Term Assets Total 8.921.311.214.36
Total Assets 9,425.487,411.917,014.715,961.59
Accounts Payable 2,032.641,217.531,348.031,353.68
Accrued Expenses 12.242.953.875.17
Notes Payable/ Short Term Debt 148.2976.5488.96111.45
Current Portof LT Debt/ Capital Leases 16.5414.1567.2337.92
Other Currentliabilities Total 416.85430.15506.48500.87
Total Current Liabilities 2,626.561,741.332,014.582,009.09
Long Term Debt 4.212.97103.6810.66
Capital Lease Obligations 22.4324.4822.6330.18
Total Long Term Debt 26.6427.45126.3140.84
Total Debt 191.47118.15282.50190.21
Deferred Income Tax 42.2727.1841.8117.49
Minority Interest 37.3825.0718.8315.00
Other Liabilities Total 61.4947.1359.2442.76
Total Liabilities 2,794.341,868.172,260.772,125.18
Common Stock Total 149.77149.44149.12148.88
Additional Paid- In Capital 782.53756.29732.31717.67
Retained Earnings( Accumulated Deficit) 5,667.954,604.833,843.832,958.16
ESOP Debt Guarantee 31.3234.3528.6924.15
Other Equity Total -0.43-1.18-0.01-12.44
Total Equity 6,631.145,543.744,753.943,836.42
Total Liabilities Shareholders' Equity 9,425.487,411.917,014.715,961.59
Total Common Shares Outstanding 14.9814.9414.9114.89
Tangible Book Valueper Share Common Eq 441.41369.42318.17257.57
*All figures in crores except per share values
Recommended For You
Trending Stocks
449.90+14.30(3.28%)
269.05+7.75(2.97%)
1,103.80+29.15(2.71%)
407.70-5.55 (-1.34%)
1,626.70-20.90 (-1.27%)