Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Poly Medicure Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

POLY MEDICURE LIMITED

www.polymedicure.com
Active
Updated: 11 Oct 2024

Poly Medicure Limited, is a listed public company incorporated on 30 March, 1995. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 60.00 cr and the total paid-up capital is INR 50.65 cr.

Poly Medicure Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 24.67% over the previous year. At the same time, it's book networth has increased by 14.59%.

Read more

Industry

Electricity, Gas & Water
Products
  • Dialysis, wound Drainage, Central Venous access Catheters, Blood Management, Infusion therapy, Diagnostics, Surgery, Urology, Gastroenterology, Pediatrics., Anaesthesia
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
21.46%
₹ GET PRO
EBITDA
24.67%
₹ GET PRO
Net Profit
22.62%
₹ GET PRO
Networth
14.59%
₹ GET PRO
Borrowings
23.03%
₹ GET PRO
Assets
15.28%
₹ GET PRO
Gross Margin
1.28
GET PRO%
Operating Margin
0.64
GET PRO%
Net Profit Margin
0.31
GET PRO%
Return on Equity
0.95
GET PRO%
ROCE
2.5
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (12)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 169.3 cr

2

HSBC Bank (Mauritius) Limited

No. of Loans: 1

Total Amount : 51.4 cr

3

CitiBank N.A.

No. of Loans: 1

Total Amount : 25.0 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 12.5 cr

5

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 10.0 cr

chart icon

Charges

State Bank of India
HSBC Bank (Mauritius) Limited
CitiBank N.A.
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Vimal Bhandari 00001318 0 years
Managing Director Himanshu Baid
Shareholder
00014008 30 years
Whole-time Director Rishi Baid
Shareholder
00048585 30 years
Director Jugal Kishore Baid
Shareholder
00077347 30 years
Director Sonal Mattoo 00106795 4 years
Director Amit Khosla 00203571 4 years
Director Devendra Raj Mehta 01067895 19 years
Director Shailendra Raj Mehta 02132246 12 years
Director Mukulika Baid
Shareholder
02900103 10 years
CS Avinash Chandra
Shareholder
<HIDDEN> 10 years
Director Sandeep Bhargava 07736003 8 years
Director Alessandro Balboni 08119143 7 years
Director Ambrish Mithal 09618459 2 years
CFO Naresh Vijayvergiya
Shareholder
<HIDDEN> 3 years
Kmp Ravi Prakash <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HDFC TRUSTEE COMPANY LIMITED
Active
10.0 L 1 Maharashtra
ARKA FINANCIAL HOLDINGS PRIVATE LIMITED
Active
1,016.6 Cr 1 Maharashtra
KIRLOSKAR MANAGEMENT SERVICES PRIVATE LIMITED
Active
2.5 Cr 1 Maharashtra
KEC INTERNATIONAL LIMITED
Active
53.2 Cr 1 Maharashtra
ARKA FINCAP LIMITED
Active
928.7 Cr 1 Maharashtra
ESCORTS KUBOTA LIMITED
Active
111.9 Cr 1 Haryana
PHD CHAMBER OF COMMERCE AND INDUSTRY
Active
0.0 1 Delhi
EXICOM TELE-SYSTEMS LIMITED
Active
120.8 Cr 1 Himachal Pradesh
POLYCURE MARTECH LTD
Active
3.7 Cr 2 Rajasthan
PLAN1 HEALTH INDIA PRIVATE LIMITED
Active
1.0 L 2 Delhi
ASHIANA HOUSING LIMITED
Active
20.1 Cr 1 West Bengal
V-MART RETAIL LIMITED
Active
19.8 Cr 1 Delhi
METLLOY TRADING SERVICES PRIVATE LIMITED
Active
11.4 L 1 Delhi
SC INDIA MANAGER PRIVATE LIMITED
Active
4.1 Cr 1 Delhi
METAM TRADING LLP
Strike Off
50,000.0 1 Delhi
BAIF INSTITUTE FOR SUSTAINABLE LIVELIHOODS AND DEVELOPMENT
Active
0.0 1 Maharashtra
GANDHI RESEARCH FOUNDATION
Active
5.0 L 1 Maharashtra
GLENMARK GENERICS LIMITED
Amalgamated
151.1 Cr 1 Maharashtra
ATUL RAJASTHAN DATE PALMS LIMITED
Active
8.1 Cr 1 Rajasthan
ASHRAY HOMES BUILDWELL PRIVATE LIMITED
Active
1.5 Cr 1 Delhi
AGRIGLOW FARMER PRODUCER COMPANY LIMITED
Active
20,000.0 1 Rajasthan
JMC PROJECTS (INDIA) LIMITED
Amalgamated
33.6 Cr 2 Gujarat
S-ANCIAL GLOBAL SOLUTIONS PRIVATE LIMITED
Active
5.7 L 1 Maharashtra
S-ANCIAL FINSERV PRIVATE LIMITED
Active
1.5 L 1 Maharashtra
ARC ASSOCIATES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
S-ANCIAL TECHNOLOGIES PRIVATE LIMITED
Active
2.1 L 1 Maharashtra
KALPATARU PROJECTS INTERNATIONAL LIMITED
Active
32.5 Cr 1 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Poly Medicure (Laiyang) Co. Ltd., China China - -
Poly Medicure BV,Netherlands Netherlands - -
PLAN1 HEALTH INDIA PRIVATE LIMITED Delhi 2020 ₹ 1.0 L

Registered Details

CIN

L40300DL1995PLC066923

PAN

AAACP3891P

Incorporation

1995, 29.6 years

Company Email

cs@polymedicure.com

Paid up Capital

₹ 50.6 Cr

Authorised Capital

₹ 60.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 11 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - POLY MEDICURE LIMITED

What is the incorporation date of POLY MEDICURE LIMITED?

plus icon

The incorporation date of POLY MEDICURE LIMITED is 30 March, 1995

What is the authorized share capital of POLY MEDICURE LIMITED?

plus icon

The authorized share capital of POLY MEDICURE LIMITED is INR ₹ 60.0 Cr.

What is the paid-up capital of POLY MEDICURE LIMITED?

plus icon

The paid-up capital of POLY MEDICURE LIMITED is INR ₹ 50.6 Cr.

What is the registered address of POLY MEDICURE LIMITED?

plus icon

The registered address of POLY MEDICURE LIMITED is PROPERTY NO. - 232B, THIRD FLOOR OKHLA INDUSTRIAL ESTATE P HASE - III NA NEW DELHI South Delhi Delhi - 110020

What is the CIN number of POLY MEDICURE LIMITED?

plus icon

The CIN number of POLY MEDICURE LIMITED is L40300DL1995PLC066923.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More