Company Info

Company Info

BALANCE SHEET

Themis Medicare Ltd.

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

BSE

Dec 15, 04:01
104.00 +1.15 (+ 1.12%)
Volume 1086
Prev. Close 102.85
Open Price 102.20
Today's Low / High
102.20
     
106.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
98.00
     
292.00

NSE

Dec 15, 03:57
104.86 +1.57 (+ 1.52%)
Volume 90904
Prev. Close 103.29
Open Price 103.29
Today's Low / High
102.00
     
106.01
Bid Price(Qty.) 104.86 (1099)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
98.00
     
292.85
ISIN No INE083B01024 Market Cap. ( in Cr. ) 965.76 P/BV 2.34 Book Value ( ) 44.74
BSE Code 530199 52 Week High/Low ( ) 293/98 FV/ML 1/1 P/E(X) 32.37
NSE Code THEMISMEDEQ Book Closure 05/09/2025 EPS ( ) 3.24 Div Yield (%) 0.48
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)920.40920.4092.0392.0091.88
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.209.209.209.209.19
Total Share Capital9.209.209.209.209.19
      
Reserves and Surplus393.40368.46330.24278.29209.32
Total Reserves and Surplus393.40368.46330.24278.29209.32
Total Shareholders Funds402.60377.67339.44287.49218.51
      
NON-CURRENT LIABILITIES     
Long Term Borrowings18.6126.7728.4523.8822.20
Deferred Tax Liabilities [Net]8.837.396.946.470.95
Other Long Term Liabilities0.000.000.000.421.18
Long Term Provisions1.870.000.000.000.00
Total Non-Current Liabilities29.3134.1735.3930.7724.33
      
CURRENT LIABILITIES     
Short Term Borrowings64.3869.0263.5154.6756.93
Trade Payables51.4447.2940.0431.8730.79
Other Current Liabilities38.5135.7134.9121.1239.09
Short Term Provisions1.802.560.671.861.49
Total Current Liabilities156.12154.58139.13109.52128.31
      
Total Capital And Liabilities588.03566.42513.96427.78371.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets172.03167.81161.43143.01131.89
Intangible Assets0.330.550.770.991.21
Capital Work-In-Progress2.512.602.602.562.47
Fixed Assets174.87170.97164.80146.56135.57
Non-Current Investments94.7788.8970.0056.3144.96
Other Non-Current Assets14.5313.4014.6210.755.14
Total Non-Current Assets284.17273.25249.43213.62185.67
      
      
CURRENT ASSETS     
Inventories84.3170.5768.9560.8158.49
Trade Receivables177.10177.95145.02100.5677.61
Cash And Cash Equivalents12.8419.3018.8926.5024.63
OtherCurrentAssets29.6125.3531.6726.2824.73
Total Current Assets303.87293.17264.53214.16185.47
      
Total Assets588.03566.42513.96427.78371.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities26.8118.7618.7513.7516.56
      
BONUS DETAILS     
Bonus Equity Share Capital2.692.692.692.692.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value711.62667.60231.45137.4068.69
Non-Current Investments Unquoted Book Value32.3737.3130.6527.6524.07