Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
150.24
149.76
149.44
149.12
148.88
141.21
Share Warrants & Outstandings
Total Reserve
8,036.03
6,487.16
5,393.50
4,604.32
3,687.54
2,705.75
Shareholder's Funds
8,187.13
6,637.21
5,543.74
4,753.94
3,836.41
2,846.95
Minority Interest
56.21
37.38
25.07
18.83
15.00
8.43
Long-Term Borrowings
22.60
4.21
2.97
103.68
10.65
88.92
Secured Loans
22.60
4.21
2.97
103.68
10.65
88.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.50
40.92
27.18
41.80
16.48
23.10
Other Long Term Liabilities
120.548
38.951
45.181
56.73
47.308
25.704
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.12
44.97
26.43
25.14
25.63
16.24
Total Non-Current Liabilities
244.78
129.06
101.76
227.35
100.08
153.97
Current Liabilities
Trade Payables
2,863.32
2,032.64
1,217.53
1,348.03
1,353.68
1,520.18
Other Current Liabilities
615.95
492.28
418.26
498.01
520.17
974.82
Short Term Borrowings
67.17
68.81
80.16
145.01
111.45
103.07
Short Term Provisions
31.45
26.76
25.38
23.52
23.78
20.87
Total Current Liabilities
3,577.89
2,620.49
1,741.33
2,014.58
2,009.09
2,618.94
Total Liabilities
12,066.01
9,424.13
7,411.90
7,014.70
5,960.58
5,628.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,564.87
3,190.27
2,615.75
2,647.65
0.00
1,785.90
Less: Accumulated Depreciation
1,376.47
1,159.51
975.76
812.15
0.00
510.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,188.40
2,030.76
1,639.99
1,835.50
1,388.22
1,275.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
578.45
250.77
375.45
99.05
241.18
193.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
76.30
0.00
9.26
11.82
25.48
29.39
Long Term Loans & Advances
302.46
133.27
129.70
74.06
52.60
64.12
Other Non Current Assets
133.63
64.40
81.23
187.53
203.18
142.05
Total Non-Current Assets
3,352.05
2,515.38
2,270.76
2,242.06
1,910.66
1,704.13
Current Assets Loans & Advances
Current Investments
1,822.42
1,350.49
764.05
623.13
40.00
0.00
Inventories
3,675.11
2,951.38
2,199.65
1,987.91
1,924.95
1,995.79
Sundry Debtors
2,047.12
1,246.60
1,296.39
1,435.77
1,433.64
1,334.32
Cash and Bank
402.36
695.24
407.12
531.32
281.31
316.65
Other Current Assets
97.88
63.49
75.88
60.89
186.82
67.68
Short Term Loans and Advances
669.08
601.54
398.04
133.63
183.19
209.73
Total Current Assets
8,713.96
6,908.75
5,141.14
4,772.64
4,049.92
3,924.16
Net Current Assets (Including Current Investments)
5,136.07
4,288.26
3,399.81
2,758.07
2,040.83
1,305.22
Total Current Assets Excluding Current Investments
6,891.54
5,558.25
4,377.09
4,149.52
4,009.92
3,924.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,066.01
9,424.13
7,411.90
7,014.70
5,960.58
5,628.30
Contingent Liabilities
58.34
29.69
28.20
35.25
209.69
242.88
Total Debt
89.77
73.02
83.14
248.69
122.11
192.00
Book Value per share (adjusted)
544.89
443.16
370.91
318.77
257.69
201.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 22.94% vs -12.17% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 209.50% vs -13.79% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 21.27% vs 13.20% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 26.13% vs 34.38% in Mar 2023
Compare Balance Sheet Results of Polycab India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
150.24
62.67
87.57
139.73%
Share Warrants & Outstandings
Total Reserve
8,036.03
7,377.53
658.50
8.93%
Shareholder's Funds
8,187.13
7,446.76
740.37
9.94%
Minority Interest
56.21
0.00
56.21
0.00%
Long-Term Borrowings
22.60
0.00
22.60
0.00%
Secured Loans
22.60
0.00
22.60
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
41.50
357.52
-316.02
-88.39%
Other Long Term Liabilities
120.55
257.61
-137.06
-53.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
60.12
87.72
-27.60
-31.46%
Total Non-Current Liabilities
244.78
702.85
-458.07
-65.17%
Current Liabilities
Trade Payables
2,863.32
2,691.90
171.42
6.37%
Other Current Liabilities
615.95
1,313.51
-697.56
-53.11%
Short Term Borrowings
67.17
0.00
67.17
0.00%
Short Term Provisions
31.45
277.67
-246.22
-88.67%
Total Current Liabilities
3,577.89
4,283.08
-705.19
-16.46%
Total Liabilities
12,066.01
12,432.69
-366.68
-2.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,564.87
5,683.77
-2,118.90
-37.28%
Less: Accumulated Depreciation
1,376.47
1,695.88
-319.41
-18.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,188.40
3,987.89
-1,799.49
-45.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
578.45
296.91
281.54
94.82%
Intangible assets under development
0.00
1.79
-1.79
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
76.30
20.00
56.30
281.50%
Long Term Loans & Advances
302.46
210.11
92.35
43.95%
Other Non Current Assets
133.63
16.38
117.25
715.81%
Total Non-Current Assets
3,352.05
4,533.08
-1,181.03
-26.05%
Current Assets Loans & Advances
Current Investments
1,822.42
0.00
1,822.42
0.00%
Inventories
3,675.11
3,408.63
266.48
7.82%
Sundry Debtors
2,047.12
1,164.95
882.17
75.73%
Cash and Bank
402.36
3,038.17
-2,635.81
-86.76%
Other Current Assets
97.88
136.14
-38.26
-28.10%
Short Term Loans and Advances
669.08
151.72
517.36
341.00%
Total Current Assets
8,713.96
7,899.61
814.35
10.31%
Net Current Assets (Including Current Investments)
5,136.07
3,616.53
1,519.54
42.02%
Total Current Assets Excluding Current Investments
6,891.54
7,899.61
-1,008.07
-12.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,066.01
12,432.69
-366.68
-2.95%
Contingent Liabilities
58.34
116.92
-58.58
-50.10%
Total Debt
89.77
0.00
89.77
0.00%
Book Value per share (adjusted)
544.89
118.82
426.07
358.58%
Annual - Borrowings
Borrowings 89.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.94% vs -12.17% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 120.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 209.50% vs -13.79% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,766.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.27% vs 13.20% in Mar 2023
Annual - Investments
Investments 76.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 8,713.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.13% vs 34.38% in Mar 2023
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