Company Profile

POLYCAB INDIA LTD.

NSE : POLYCABBSE : 542652ISIN CODE : INE455K01017Industry : CableHouse : MNC
BSE773.206 (+0.78 % )
PREV CLOSE (Rs.) 767.20
OPEN PRICE (Rs.) 778.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 35172
TODAY'S LOW / HIGH (Rs.)755.00 782.50
52 WK LOW / HIGH (Rs.)525.05 1180
NSE773.20 5.95 (+0.78 % )
PREV CLOSE(Rs.) 767.25
OPEN PRICE (Rs.) 774.70
BID PRICE (QTY) 773.20 (1744 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 515976
TODAY'S LOW / HIGH(Rs.) 755.00 781.90
52 WK LOW / HIGH (Rs.)525.15 1182

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1412.06 1412.06 1412.06 1412.10 1412.06
    Equity - Authorised 1862.50 1862.50 1862.50 1862.50 1862.50
    Equity - Issued 1412.06 1412.06 1412.06 1412.10 1412.06
    Equity Paid Up 1412.06 1412.06 1412.06 1412.10 1412.06
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 149.51 0.00 0.00 0.00 0.00
Total Reserves 26907.98 22064.13 18523.37 16444.30 14805.91
    Securities Premium 3057.32 3205.60 3205.60 3205.60 3205.59
    Capital Reserves 0.00 0.00 0.00 0.00 652.19
    Profit & Loss Account Balance 23235.23 18242.59 14708.37 12617.90 10331.31
    General Reserves 614.00 614.00 614.00 614.00 614.00
    Other Reserves 1.43 1.94 -4.60 6.80 2.82
Reserve excluding Revaluation Reserve 26907.98 22064.13 18523.37 16444.30 14805.91
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 28469.55 23476.19 19935.43 17856.40 16217.97
Minority Interest 84.25 40.49 30.51 28.00 0.06
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 889.25 1589.49 1617.65 1008.50 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 1693.48 2315.59 670.07 345.10 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -804.23 -726.10 947.58 663.40 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 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 Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 231.02 553.37 656.69 210.60 171.35
    Deferred Tax Assets 742.55 656.78 0.00 0.00 0.00
    Deferred Tax Liability 973.57 1210.15 656.69 210.60 171.35
Other Long Term Liabilities 257.04 182.20 194.63 108.60 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 162.42 95.10 90.23 83.70 62.83
Total Non-Current Liabilities 1539.73 2420.16 2559.20 1411.40 234.18
Current Liabilities NA NA NA NA NA
Trade Payables 15201.82 9220.87 13542.71 10573.60 9629.10
    Sundry Creditors 7168.97 4617.67 13542.71 10573.60 9629.10
    Acceptances 8032.85 4603.20 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 8076.27 2435.76 2270.89 1395.00 879.31
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 4076.76 224.13 188.28 321.00 77.63
    Interest Accrued But Not Due 31.23 17.28 24.10 35.00 48.72
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 3968.28 2194.35 2058.51 1039.00 752.96
Short Term Borrowings 1030.71 5687.45 6590.32 6947.90 5455.04
    Secured ST Loans repayable on Demands 959.89 5653.65 6590.32 6947.90 5288.15
    Working Capital Loans- Sec 443.40 1497.45 721.35 2438.40 754.72
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -372.58 -1463.65 -721.35 -2438.40 -587.83
Short Term Provisions 1880.62 1200.09 598.02 302.80 706.04
    Proposed Equity Dividend 0.00 0.00 28.75 0.00 70.60
    Provision for Corporate Dividend Tax 0.00 28.75 0.00 35.90 14.37
    Provision for Tax 1671.91 823.76 308.62 72.90 485.46
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 208.71 347.58 260.65 194.00 135.61
Total Current Liabilities 26189.42 18544.17 23001.94 19219.30 16669.49
Total Liabilities 56282.95 44481.01 45527.08 38515.10 33121.70
ASSETS NA NA NA NA NA
Gross Block 17859.00 15675.31 13665.07 10960.80 12206.77
Less: Accumulated Depreciation 5103.16 3704.04 2381.21 1110.50 3959.34
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12755.84 11971.27 11283.86 9850.30 8247.43
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1929.97 1359.93 1648.80 1380.80 1772.09
Non Current Investments 293.85 315.46 328.15 0.90 0.20
Long Term Investment 293.85 315.46 328.15 0.90 0.20
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 293.85 315.46 328.15 0.90 0.20
Long Term Loans & Advances 1941.60 1507.23 1442.46 351.90 567.00
Other Non Current Assets 110.48 68.06 23.77 677.30 82.97
Total Non-Current Assets 17031.74 15221.95 14727.04 12261.20 10669.69
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 19957.85 13656.98 15198.15 9804.20 9039.81
    Raw Materials 9540.53 4938.36 5986.83 1725.40 2754.28
    Work-in Progress 1416.42 1055.78 1263.49 977.90 1114.98
    Finished Goods 6643.47 6452.22 6884.87 4943.60 4490.95
    Packing Materials 262.78 85.49 48.17 149.30 0.00
    Stores  and Spare 177.86 81.00 86.65 54.40 102.03
    Other Inventory 1916.79 1044.13 928.14 1953.60 577.57
Sundry Debtors 13343.16 12908.16 11734.22 13491.60 10852.21
    Debtors more than Six months 0.00 0.00 1891.31 0.00 3197.89
    Debtors Others 14793.12 14123.66 10790.51 14364.90 8441.77
Cash and Bank 3175.87 106.42 301.57 507.30 269.84
    Cash in hand 1.67 1.74 2.63 4.10 4.89
    Balances at Bank 3174.20 100.78 272.64 503.20 260.96
    Other cash and bank balances 0.00 3.90 26.30 0.00 3.99
Other Current Assets 424.08 323.69 452.96 70.40 157.38
    Interest accrued on Investments 11.28 1.27 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 4.34 0.00 0.00
    Prepaid Expenses 73.44 85.68 43.90 19.60 37.06
    Other current_assets 339.36 236.74 404.72 50.80 120.32
Short Term Loans and Advances 2350.25 2263.81 3113.14 2380.40 2132.77
    Advances recoverable in cash or in kind 852.93 735.75 1150.59 767.50 0.00
    Advance income tax and TDS 0.00 0.00 0.02 33.20 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 1497.32 1528.06 1962.53 1579.70 2132.77
Total Current Assets 39251.21 29259.06 30800.04 26253.90 22452.01
Net Current Assets (Including Current Investments) 13061.79 10714.89 7798.10 7034.60 5782.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 56282.95 44481.01 45527.08 38515.10 33121.70
Contingent Liabilities 1071.99 420.24 5209.94 4282.90 0.00
Total Debt 2724.19 8003.04 8557.10 7957.40 5455.04
Book Value 200.56 166.25 141.18 126.45 114.85
Adjusted Book Value 200.56 166.25 141.18 126.45 114.85