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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)145.29145.29145.29145.29145.29
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.267.267.267.267.26
Total Share Capital7.267.267.267.267.26
      
Reserves and Surplus141.8896.0662.6834.9311.26
Total Reserves and Surplus141.8896.0662.6834.9311.26
Total Shareholders Funds149.15103.3269.9542.2018.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.003.180.00
Deferred Tax Liabilities [Net]1.301.020.980.860.92
Other Long Term Liabilities0.000.421.000.000.00
Long Term Provisions0.600.580.510.490.51
Total Non-Current Liabilities1.902.022.494.541.43
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.000.01
Trade Payables9.546.623.547.455.60
Other Current Liabilities5.4710.3112.099.847.13
Short Term Provisions0.270.230.200.050.08
Total Current Liabilities15.2817.1615.8217.3412.81
      
Total Capital And Liabilities166.33122.5088.2664.0832.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets32.6619.4318.9517.0814.61
Capital Work-In-Progress20.5912.702.070.360.95
Fixed Assets53.2632.1321.0217.4415.56
Other Non-Current Assets52.2311.993.9217.948.85
Total Non-Current Assets105.4844.1124.9435.3824.41
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.010.01
Inventories14.6211.616.056.030.34
Trade Receivables17.9125.1214.7120.235.80
Cash And Cash Equivalents9.3312.3527.642.082.04
Short Term Loans And Advances17.5017.520.020.020.00
OtherCurrentAssets1.4911.7914.900.330.16
Total Current Assets60.8578.3963.3228.708.35
      
Total Assets166.33122.5088.2664.0832.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities21.146.644.893.914.01
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)145.29
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.26
Total Share Capital7.26
Reserves and Surplus141.88
Total Reserves and Surplus141.88
Total Shareholders Funds149.15
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]1.30
Other Long Term Liabilities0.00
Long Term Provisions0.60
Total Non-Current Liabilities1.90
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables9.54
Other Current Liabilities5.47
Short Term Provisions0.27
Total Current Liabilities15.28
Total Capital And Liabilities166.33
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets32.66
Capital Work-In-Progress20.59
Fixed Assets53.26
Other Non-Current Assets52.23
Total Non-Current Assets105.48
CURRENT ASSETS 
Current Investments0.00
Inventories14.62
Trade Receivables17.91
Cash And Cash Equivalents9.33
Short Term Loans And Advances17.50
OtherCurrentAssets1.49
Total Current Assets60.85
Total Assets166.33
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities21.14
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00