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Polycab Excel Analysis

This document contains the balance sheet of Polycab India for March 2021 and March 2020. It shows that in March 2021, Polycab had total assets of Rs. 6,726.89 crore compared to Rs. 5,928.21 crore in March 2020. The reserves and surplus increased from Rs. 3,664.55 crore to Rs. 4,528.92 crore over this period. Current liabilities decreased marginally from Rs. 1,994.98 crore to Rs. 1,918.08 crore between March 2020 and March 2021.

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Kshitij Singh
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336 views4 pages

Polycab Excel Analysis

This document contains the balance sheet of Polycab India for March 2021 and March 2020. It shows that in March 2021, Polycab had total assets of Rs. 6,726.89 crore compared to Rs. 5,928.21 crore in March 2020. The reserves and surplus increased from Rs. 3,664.55 crore to Rs. 4,528.92 crore over this period. Current liabilities decreased marginally from Rs. 1,994.98 crore to Rs. 1,918.08 crore between March 2020 and March 2021.

Uploaded by

Kshitij Singh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

BALANCE SHEET OF POLYCAB Mar-21 Mar-20

INDIA (in Rs. Cr.)

EQUITIES AND LIABILITIES

Equity Share Capital 149.12 148.88


TOTAL SHARE CAPITAL 149.12 148.88
Reserves and Surplus 4,528.92 3,664.55
TOTAL RESERVES AND 4,528.92 3,664.55
SURPLUS
TOTAL SHAREHOLDERS FUNDS 4,706.73 3,837.57

NON-CURRENT LIABILITIES
Long Term Borrowings 0 2.99
Deferred Tax Liabilities [Net] 33.76 17.36
Other Long Term Liabilities 43.04 47.01
Long Term Provisions 24.78 25.58
TOTAL NON-CURRENT 101.59 92.94
LIABILITIES
CURRENT LIABILITIES
Short Term Borrowings 88.88 111.45
Trade Payables 1,306.14 1,344.71
Other Current Liabilities 499.54 515.04
Short Term Provisions 23.51 23.78
TOTAL CURRENT LIABILITIES 1,918.08 1,994.98
TOTAL CAPITAL AND LIABILITIES 6,726.89 5,928.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,578.70 1,393.40
Intangible Assets 1.96 1.68
Capital Work-In-Progress 98.47 240.97
Other Assets 0 0
FIXED ASSETS 1,679.12 1,636.05
Non-Current Investments 73.85 46.19
Deferred Tax Assets [Net] 0 0
Long Term Loans And Advances 3.42 5.2
Other Non-Current Assets 252.81 215.53
TOTAL NON-CURRENT ASSETS 2,009.19 1,902.97
CURRENT ASSETS
Current Investments 623.13 40
Inventories 1,951.18 1,906.32
Trade Receivables 1,431.22 1,439.40
Cash And Cash Equivalents 487.89 277.06
Short Term Loans And Advances 49.75 19.8
OtherCurrentAssets 174.54 342.66
TOTAL CURRENT ASSETS 4,717.70 4,025.24
TOTAL ASSETS 6,726.89 5,928.21
OTHER ADDITIONAL
INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent Liabilities 604.48 374.49
CIF VALUE OF IMPORTS
Raw Materials 2,456.89 2,903.51
EXPENDITURE IN FOREIGN
EXCHANGE
Expenditure In Foreign Currency 14.35 19.03
Other Earnings 718.28 1,081.96
BONUS DETAILS
Bonus Equity Share Capital 70.6 70.6
NON-CURRENT INVESTMENTS
Non-Current Investments 73.85 46.19
Unquoted Book Value
CURRENT INVESTMENTS
Current Investments Quoted 623.13 40
Market Value
Mar-19 Mar-18 Mar-17

141.21 141.21 141.21


141.21 141.21 141.21
2,707.74 2,206.62 1,853.03
2,707.74 2,206.62 1,853.03

2,848.94 2,347.82 1,994.24

78.58 151.77 153.58


22.78 55.22 65.72
25.7 18.22 19.46
16.19 9.51 9.02
143.26 234.72 247.78

102.35 566.9 657.37


1,509.90 914.48 1,351.42
970.15 322.03 281.63
20.82 37.58 28.34
2,603.22 1,840.99 2,318.76
5,595.42 4,423.53 4,560.78

1,251.51 1,177.23 1,106.53


3.5 2.7 6.02
185.87 135.4 164.88
0 0 0
1,440.87 1,315.33 1,277.43
42.69 38.6 37
0 0 0
4.96 0 0
199.67 155.15 145.57
1,688.20 1,509.09 1,459.99

0 0 0
1,980.43 1,355.90 1,517.32
1,341.59 1,291.24 1,198.21
315.32 9.16 28.11
16.82 16.88 2.19
253.05 241.26 354.95
3,907.22 2,914.44 3,100.79
5,595.42 4,423.53 4,560.78

425.27 644.65 654.25

0 0 0

3,551.93 0 0
243.65 -- --

70.6 70.6 70.6

42.69 0.14 0.11

-- -- --

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