Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Themis Medicare Ltd.

May 18 BSE 213.95 (+ 3.65 1.74%)

Volume53

Prev. Close
210.30

Open Price
213.00

Today's Low / High

209.20 213.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

131.34 266.00

May 18 NSE 210.60(+ 0.25 0.12%)

Volume11214

Prev. Close
210.35

Open Price
210.35

Today's Low / High

206.00 216.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

132.61 263.85

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	920.40	92.03	92.00	91.88	91.88

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

Reserves and Surplus	368.46	330.24	278.29	209.32	173.84
Total Reserves and Surplus	368.46	330.24	278.29	209.32	173.84
Total Shareholders Funds	377.67	339.44	287.49	218.51	183.02

NON-CURRENT LIABILITIES
Long Term Borrowings	26.77	28.45	23.88	22.20	11.85
Deferred Tax Liabilities [Net]	7.39	6.94	6.47	0.95	0.00
Other Long Term Liabilities	0.00	0.00	0.42	1.18	0.22
Total Non-Current Liabilities	34.17	35.39	30.77	24.33	12.08

CURRENT LIABILITIES
Short Term Borrowings	69.02	63.51	54.67	56.93	76.61
Trade Payables	47.29	40.04	31.87	30.79	29.68
Other Current Liabilities	35.71	34.91	21.12	39.09	46.86
Short Term Provisions	2.56	0.67	1.86	1.49	1.66
Total Current Liabilities	154.58	139.13	109.52	128.31	154.81

Total Capital And Liabilities	566.42	513.96	427.78	371.14	349.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	170.97	161.43	143.01	131.89	114.89
Intangible Assets	0.00	0.77	0.99	1.21	1.43
Capital Work-In-Progress	0.00	2.60	2.56	2.47	7.54
Fixed Assets	170.97	164.80	146.56	135.57	123.85
Non-Current Investments	88.89	70.00	56.31	44.96	35.47
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	4.57
Other Non-Current Assets	13.40	14.62	10.75	5.14	5.53
Total Non-Current Assets	273.25	249.43	213.62	185.67	169.42


CURRENT ASSETS
Inventories	70.57	68.95	60.81	58.49	54.61
Trade Receivables	177.95	145.02	100.56	77.61	102.48
Cash And Cash Equivalents	19.30	18.89	26.50	24.63	5.29
OtherCurrentAssets	25.35	31.67	26.28	24.73	18.10
Total Current Assets	293.17	264.53	214.16	185.47	180.49

Total Assets	566.42	513.96	427.78	371.14	349.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	13.75	16.56	12.77

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	231.45	137.40	68.69	32.80
Non-Current Investments Unquoted Book Value	0.00	30.65	27.65	24.07	21.03

Particulars	Mar 24
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	368.46
Total Reserves and Surplus	368.46
Total Shareholders Funds	377.67
NON-CURRENT LIABILITIES
Long Term Borrowings	26.77
Deferred Tax Liabilities [Net]	7.39
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	34.17
CURRENT LIABILITIES
Short Term Borrowings	69.02
Trade Payables	47.29
Other Current Liabilities	35.71
Short Term Provisions	2.56
Total Current Liabilities	154.58
Total Capital And Liabilities	566.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	170.97
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	170.97
Non-Current Investments	88.89
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	13.40
Total Non-Current Assets	273.25
CURRENT ASSETS
Inventories	70.57
Trade Receivables	177.95
Cash And Cash Equivalents	19.30
OtherCurrentAssets	25.35
Total Current Assets	293.17
Total Assets	566.42
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