THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private

BSE105.60-0.7 (-0.66 %)

PREV CLOSE (Rs.) 106.30

OPEN PRICE (Rs.) 107.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1378

TODAY'S LOW / HIGH (Rs.)104.05 107.05

52 WK LOW / HIGH (Rs.)98 295.95

NSE105.79-0.66 (-0.62 %)

PREV CLOSE( Rs. ) 106.45

OPEN PRICE (Rs.) 106.05

BID PRICE (QTY) 105.79 (3000)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40608

TODAY'S LOW / HIGH(Rs.) 104.21 107.04

52 WK LOW / HIGH (Rs.)98 297

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	92.04	92.04	92.03	92.00	91.89
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	92.04	92.04	92.03	92.00	91.89
Equity Paid Up	92.04	92.04	92.03	92.00	91.89
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.65	2.37	3.66
Total Reserves	3933.97	3684.63	3301.75	2780.52	2089.53
Securities Premium	355.66	355.66	355.26	354.44	350.61
Capital Reserves	3.00	3.00	3.00	3.00	3.00
Profit & Loss Account Balance	2572.69	2319.35	1932.94	1408.40	717.24
General Reserves	673.38	673.38	673.38	673.38	673.38
Other Reserves	329.25	333.24	337.17	341.29	345.30
Reserve excluding Revaluation Reserve	3933.97	3684.63	3301.75	2780.52	2089.53
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4026.01	3776.67	3394.42	2874.89	2185.07
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	163.91	211.86	186.16	109.08	57.32
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	211.82	276.00	206.27	121.71	56.99
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-47.91	-64.14	-20.11	-12.63	0.33
Unsecured Loans	22.21	55.88	98.29	129.74	164.65
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	64.93	94.22	113.73	84.13	137.75
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-42.73	-38.34	-15.44	45.62	26.90
Deferred Tax Assets / Liabilities	88.31	73.93	69.41	64.72	9.48
Deferred Tax Assets	79.50	83.83	83.83	83.83	135.82
Deferred Tax Liability	167.81	157.76	153.24	148.56	145.31
Other Long Term Liabilities	0.00	0.00	0.00	4.19	11.83
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	18.65	16.04	0.00	0.00	0.00
Total Non-Current Liabilities	293.08	357.70	353.86	307.74	243.28
Current Liabilities
Trade Payables	514.38	472.92	400.45	318.74	307.92
Sundry Creditors	514.38	472.92	400.45	318.74	307.92
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	536.80	499.52	402.82	299.33	390.93
Bank Overdraft / Short term credit	0.10	0.10	0.10	0.06	6.44
Advances received from customers	3.46	0.00	0.00	0.00	94.19
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	6.59	4.41	3.56	3.07	1.68
Other Liabilities	526.64	495.01	399.16	296.20	288.62
Short Term Borrowings	433.54	473.56	489.10	431.01	569.28
Secured ST Loans repayable on Demands	333.54	373.56	389.10	331.01	423.28
Working Capital Loans- Sec	333.54	373.56	389.10	331.01	423.28
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-233.54	-273.56	-289.10	-231.01	-277.28
Short Term Provisions	175.24	176.81	201.42	186.10	14.93
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	157.20	167.20	177.50	167.50	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	18.04	9.61	23.92	18.60	14.93
Total Current Liabilities	1659.95	1622.81	1493.79	1235.19	1283.06
Total Liabilities	5979.02	5757.17	5242.06	4417.81	3711.40
ASSETS
Gross Block	2525.56	2392.84	2210.19	1923.62	1722.40
Less: Accumulated Depreciation	801.92	709.19	588.16	483.60	391.39
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1723.64	1683.66	1622.03	1440.01	1331.01
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.07	26.02	26.00	25.62	24.72
Non Current Investments	947.67	888.85	700.00	563.14	449.59
Long Term Investment	947.67	888.85	700.00	563.14	449.59
Quoted	624.01	515.76	393.47	286.68	208.92
Unquoted	323.66	373.09	306.53	276.47	240.66
Long Term Loans & Advances	133.45	124.65	128.08	69.04	28.30
Other Non Current Assets	11.84	9.32	18.15	38.44	23.09
Total Non-Current Assets	2841.66	2732.49	2494.26	2136.25	1856.71
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	843.15	705.74	689.52	608.09	584.94
Raw Materials	117.02	151.56	174.00	164.76	121.36
Work-in Progress	133.74	133.51	124.14	149.19	134.99
Finished Goods	504.44	324.84	318.50	215.50	260.31
Packing Materials	61.65	85.09	68.26	70.08	62.99
Stores Â and Spare	1.64	0.85	1.91	0.77	1.86
Other Inventory	24.66	9.90	2.70	7.80	3.44
Sundry Debtors	1771.02	1779.46	1450.24	1005.63	776.09
Debtors more than Six months	444.89	461.38	328.15	159.26	290.33
Debtors Others	1326.14	1318.08	1122.09	846.37	485.77
Cash and Bank	128.37	192.96	188.86	264.99	246.34
Cash in hand	0.44	0.26	0.56	0.23	0.45
Balances at Bank	127.93	192.70	188.30	264.76	245.88
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	68.10	74.38	66.75	59.41	58.88
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	1.66	1.66	1.66	1.66
Prepaid Expenses	57.61	62.20	54.57	41.28	40.26
Other current_assets	10.49	10.52	10.52	16.47	16.96
Short Term Loans and Advances	326.73	272.14	352.44	343.43	188.44
Advances recoverable in cash or in kind	23.94	24.46	16.33	14.70	13.87
Advance income tax and TDS	98.70	93.00	102.50	140.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	204.08	154.68	233.60	188.73	174.57
Total Current Assets	3137.36	3024.68	2747.80	2281.56	1854.70
Net Current Assets (Including Current Investments)	1477.41	1401.87	1254.01	1046.37	571.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5979.02	5757.17	5242.06	4417.81	3711.40
Contingent Liabilities	258.47	161.32	141.11	137.52	152.73
Total Debt	829.89	957.92	919.56	785.50	851.56
Book Value	43.74	41.03	368.78	312.22	237.41
Adjusted Book Value	43.74	41.03	36.88	31.22	23.74

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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THEMIS MEDICARE LTD.

Balance Sheet

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