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Themis Medicare Ltd.

Jul 09, 04:01 BSE 125.05 ( -4.90 -3.77%)

Volume22235

Prev. Close
129.95

Open Price
128.05

Today's Low / High

124.50 130.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

115.05 313.65

Jul 09, 03:55 NSE 124.94( -4.95 -3.81%)

Volume214067

Prev. Close
129.89

Open Price
129.05

Today's Low / High

124.26 130.00

Bid Price (Qty.)124.94 (1)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

115.00 317.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	920.40	920.40	92.03	92.00	91.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.20	9.20	9.20	9.20	9.19
Total Share Capital	9.20	9.20	9.20	9.20	9.19

Reserves and Surplus	393.40	368.46	330.24	278.29	209.32
Total Reserves and Surplus	393.40	368.46	330.24	278.29	209.32
Total Shareholders Funds	402.60	377.67	339.44	287.49	218.51

NON-CURRENT LIABILITIES
Long Term Borrowings	18.61	26.77	28.45	23.88	22.20
Deferred Tax Liabilities [Net]	8.83	7.39	6.94	6.47	0.95
Other Long Term Liabilities	0.00	0.00	0.00	0.42	1.18
Long Term Provisions	1.87	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	29.31	34.17	35.39	30.77	24.33

CURRENT LIABILITIES
Short Term Borrowings	64.38	69.02	63.51	54.67	56.93
Trade Payables	51.44	47.29	40.04	31.87	30.79
Other Current Liabilities	38.51	35.71	34.91	21.12	39.09
Short Term Provisions	1.80	2.56	0.67	1.86	1.49
Total Current Liabilities	156.12	154.58	139.13	109.52	128.31

Total Capital And Liabilities	588.03	566.42	513.96	427.78	371.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.03	167.81	161.43	143.01	131.89
Intangible Assets	0.33	0.55	0.77	0.99	1.21
Capital Work-In-Progress	2.51	2.60	2.60	2.56	2.47
Fixed Assets	174.87	170.97	164.80	146.56	135.57
Non-Current Investments	94.77	88.89	70.00	56.31	44.96
Other Non-Current Assets	14.53	13.40	14.62	10.75	5.14
Total Non-Current Assets	284.17	273.25	249.43	213.62	185.67


CURRENT ASSETS
Inventories	84.31	70.57	68.95	60.81	58.49
Trade Receivables	177.10	177.95	145.02	100.56	77.61
Cash And Cash Equivalents	12.84	19.30	18.89	26.50	24.63
OtherCurrentAssets	29.61	25.35	31.67	26.28	24.73
Total Current Assets	303.87	293.17	264.53	214.16	185.47

Total Assets	588.03	566.42	513.96	427.78	371.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.76	18.75	13.75	16.56

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.69	2.69	2.69	2.69

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	667.60	231.45	137.40	68.69
Non-Current Investments Unquoted Book Value	0.00	37.31	30.65	27.65	24.07

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	920.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.20
Total Share Capital	9.20
Reserves and Surplus	393.40
Total Reserves and Surplus	393.40
Total Shareholders Funds	402.60
NON-CURRENT LIABILITIES
Long Term Borrowings	18.61
Deferred Tax Liabilities [Net]	8.83
Other Long Term Liabilities	0.00
Long Term Provisions	1.87
Total Non-Current Liabilities	29.31
CURRENT LIABILITIES
Short Term Borrowings	64.38
Trade Payables	51.44
Other Current Liabilities	38.51
Short Term Provisions	1.80
Total Current Liabilities	156.12
Total Capital And Liabilities	588.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.03
Intangible Assets	0.33
Capital Work-In-Progress	2.51
Fixed Assets	174.87
Non-Current Investments	94.77
Other Non-Current Assets	14.53
Total Non-Current Assets	284.17
CURRENT ASSETS
Inventories	84.31
Trade Receivables	177.10
Cash And Cash Equivalents	12.84
OtherCurrentAssets	29.61
Total Current Assets	303.87
Total Assets	588.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00