BALANCE SHEET
Themis Medicare Ltd.
BSE
Jun 02, 04:01
135.00
-0.45 ( -0.33%)
Volume
5410
Prev. Close
135.45
Open Price
135.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:57
133.63
-2.04 ( -1.50%)
Volume
118550
Prev. Close
135.67
Open Price
134.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
133.63 (10)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE083B01024
|
Market Cap. ( ₹ in Cr. )
|
1229.93
|
P/BV
|
2.99
|
Book Value ( ₹ )
|
44.76
|
|
BSE Code
|
530199
|
52 Week High/Low ( ₹ )
|
317/115
|
FV/ML
|
1/1
|
P/E(X)
|
41.23
|
|
NSE Code
|
THEMISMEDEQ
|
Book Closure
|
22/07/2024
|
EPS ( ₹ )
|
3.24
|
Div Yield (%)
|
0.37
|
(₹ in Crs.)
| 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 | 311.08 | 292.07 | 272.62 | 234.28 | 176.61 |
| Total Reserves and Surplus | 311.08 | 292.07 | 272.62 | 234.28 | 176.61 |
| Total Shareholders Funds | 320.29 | 301.28 | 281.83 | 243.48 | 185.80 |
| | | | | | |
| 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 | 30.78 |
| Other Current Liabilities | 38.44 | 35.65 | 33.13 | 21.08 | 39.07 |
| Short Term Provisions | 1.80 | 2.56 | 2.39 | 1.86 | 1.49 |
| Total Current Liabilities | 156.06 | 154.52 | 139.07 | 109.48 | 128.27 |
| | | | | | |
| Total Capital And Liabilities | 505.65 | 489.97 | 456.29 | 383.74 | 338.40 |
| | | | | | |
| 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 | 170.96 | 164.80 | 146.56 | 135.57 |
| Non-Current Investments | 11.11 | 11.17 | 11.07 | 11.01 | 10.98 |
| Other Non-Current Assets | 14.53 | 13.40 | 14.62 | 10.75 | 5.14 |
| Total Non-Current Assets | 200.50 | 195.52 | 190.49 | 168.32 | 151.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 84.31 | 70.57 | 68.95 | 60.81 | 58.49 |
| Trade Receivables | 177.46 | 178.30 | 145.38 | 100.92 | 77.96 |
| Cash And Cash Equivalents | 12.74 | 19.20 | 18.85 | 26.49 | 24.62 |
| OtherCurrentAssets | 30.63 | 26.37 | 32.62 | 27.21 | 25.64 |
| Total Current Assets | 305.15 | 294.44 | 265.80 | 215.42 | 186.72 |
| | | | | | |
| Total Assets | 505.65 | 489.97 | 456.29 | 383.74 | 338.40 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 18.76 | 18.75 | 9.39 | 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 | 7.54 | 7.54 | 7.54 | 7.54 |