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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Gujarat Themis Biosyn Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.005.005.005.005.00
No. of Equity Shares (in Lacs)726.44145.29145.29145.29145.29
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.267.267.267.267.26
Total Share Capital7.267.267.267.267.26
      
Reserves and Surplus194.11141.8896.0662.6834.93
Total Reserves and Surplus194.11141.8896.0662.6834.93
Total Shareholders Funds201.38149.15103.3269.9542.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.003.18
Deferred Tax Liabilities [Net]1.661.301.020.980.86
Other Long Term Liabilities1.220.000.421.000.00
Long Term Provisions0.690.600.580.510.49
Total Non-Current Liabilities3.581.902.022.494.54
      
CURRENT LIABILITIES     
Trade Payables9.919.546.623.547.45
Other Current Liabilities5.945.4710.3112.099.84
Short Term Provisions0.310.270.230.200.05
Total Current Liabilities16.1615.2817.1615.8217.34
      
Total Capital And Liabilities221.11166.33122.5088.2664.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets126.5032.6619.4318.9517.08
Capital Work-In-Progress0.0020.5912.702.070.36
Fixed Assets126.5053.2632.1321.0217.44
Long Term Loans And Advances34.390.000.000.000.00
Other Non-Current Assets12.6652.2311.993.9217.94
Total Non-Current Assets173.55105.4844.1124.9435.38
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.000.01
Inventories3.3314.6211.616.056.03
Trade Receivables27.0317.9125.1214.7120.23
Cash And Cash Equivalents8.169.3312.3527.642.08
Short Term Loans And Advances0.0017.5017.520.020.02
OtherCurrentAssets9.051.4911.7914.900.33
Total Current Assets47.5660.8578.3963.3228.70
      
Total Assets221.11166.33122.5088.2664.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0021.146.644.893.91
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.000.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)726.44
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.26
Total Share Capital7.26
Reserves and Surplus194.11
Total Reserves and Surplus194.11
Total Shareholders Funds201.38
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]1.66
Other Long Term Liabilities1.22
Long Term Provisions0.69
Total Non-Current Liabilities3.58
CURRENT LIABILITIES 
Trade Payables9.91
Other Current Liabilities5.94
Short Term Provisions0.31
Total Current Liabilities16.16
Total Capital And Liabilities221.11
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets126.50
Capital Work-In-Progress0.00
Fixed Assets126.50
Long Term Loans And Advances34.39
Other Non-Current Assets12.66
Total Non-Current Assets173.55
CURRENT ASSETS 
Current Investments0.00
Inventories3.33
Trade Receivables27.03
Cash And Cash Equivalents8.16
Short Term Loans And Advances0.00
OtherCurrentAssets9.05
Total Current Assets47.56
Total Assets221.11
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00