THEMIS MEDICARE LTD.

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

BSE247.35-1.3 (-0.52 %)

PREV CLOSE (Rs.) 248.65

OPEN PRICE (Rs.) 258.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 42545

TODAY'S LOW / HIGH (Rs.)245.10 259.55

52 WK LOW / HIGH (Rs.)137.01 266

NSE247.49-1.16 (-0.47 %)

PREV CLOSE( Rs. ) 248.65

OPEN PRICE (Rs.) 252.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 247.49 (165)

VOLUME 285539

TODAY'S LOW / HIGH(Rs.) 244.00 259.90

52 WK LOW / HIGH (Rs.)142 263.85

More From Company Profile

Balance Sheet

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	92.04	92.03	92.00	91.89	91.88
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	92.04	92.03	92.00	91.89	91.88
Equity Paid Up	92.04	92.03	92.00	91.89	91.88
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	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.65	2.37	3.66	4.87
Total Reserves	3684.63	3301.75	2780.52	2089.53	1733.49
Securities Premium	355.66	355.26	354.44	350.61	350.46
Capital Reserves	3.00	3.00	3.00	3.00	3.00
Profit & Loss Account Balance	2319.35	1932.94	1408.40	717.24	356.54
General Reserves	673.38	673.38	673.38	673.38	673.38
Other Reserves	333.24	337.17	341.29	345.30	350.12
Reserve excluding Revaluation Reserve	3684.63	3301.75	2780.52	2089.53	1733.49
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3776.67	3394.42	2874.89	2185.07	1830.25
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	211.86	186.16	109.08	57.32	0.93
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	276.00	206.27	121.71	56.99	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-64.14	-20.11	-12.63	0.33	0.93
Unsecured Loans	55.88	98.29	129.74	164.65	117.61
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	94.22	113.73	84.13	137.75	69.89
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	-38.34	-15.44	45.62	26.90	47.73
Deferred Tax Assets / Liabilities	73.93	69.41	64.72	9.48	-45.72
Deferred Tax Assets	83.83	83.83	83.83	135.82	200.87
Deferred Tax Liability	157.76	153.24	148.56	145.31	155.15
Other Long Term Liabilities	0.00	0.00	4.19	11.83	2.25
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	341.67	353.86	307.74	243.28	75.07
Current Liabilities
Trade Payables	472.92	400.45	318.74	307.92	296.83
Sundry Creditors	472.92	400.45	318.74	307.92	296.83
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	499.52	402.82	299.33	390.93	468.56
Bank Overdraft / Short term credit	0.10	0.10	0.06	6.44	53.89
Advances received from customers	0.00	0.00	0.00	94.19	0.00
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	4.41	3.56	3.07	1.68	0.50
Other Liabilities	495.01	399.16	296.20	288.62	414.17
Short Term Borrowings	473.56	489.10	431.01	569.28	766.13
Secured ST Loans repayable on Demands	373.56	389.10	331.01	423.28	587.57
Working Capital Loans- Sec	373.56	389.10	331.01	423.28	587.57
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	-273.56	-289.10	-231.01	-277.28	-409.00
Short Term Provisions	192.85	201.42	186.10	14.93	16.58
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	167.20	177.50	167.50	0.00	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	25.65	23.92	18.60	14.93	16.58
Total Current Liabilities	1638.85	1493.79	1235.19	1283.06	1548.10
Total Liabilities	5757.17	5242.06	4417.81	3711.40	3453.41
ASSETS
Gross Block	2392.84	2210.19	1923.62	1722.40	1471.39
Less: Accumulated Depreciation	709.19	588.16	483.60	391.39	308.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1683.66	1622.03	1440.01	1331.01	1163.13
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.02	26.00	25.62	24.72	75.37
Non Current Investments	888.85	700.00	563.14	449.59	354.72
Long Term Investment	888.85	700.00	563.14	449.59	354.72
Quoted	515.76	393.47	286.68	208.92	144.38
Unquoted	373.09	306.53	276.47	240.66	210.34
Long Term Loans & Advances	124.65	128.08	69.04	28.30	29.07
Other Non Current Assets	9.32	18.15	38.44	23.09	26.21
Total Non-Current Assets	2732.49	2494.26	2136.25	1856.71	1648.50
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	705.74	689.52	608.09	584.94	546.09
Raw Materials	151.56	174.00	164.76	121.36	89.57
Work-in Progress	133.51	124.14	149.19	134.99	138.14
Finished Goods	324.84	318.50	215.50	260.31	244.47
Packing Materials	85.09	68.26	70.08	62.99	61.81
Stores Â and Spare	0.85	1.91	0.77	1.86	1.48
Other Inventory	9.90	2.70	7.80	3.44	10.62
Sundry Debtors	1779.46	1450.24	1005.63	776.09	1024.84
Debtors more than Six months	461.38	328.15	159.26	290.33	0.00
Debtors Others	1318.08	1122.09	846.37	485.77	1024.84
Cash and Bank	192.96	188.86	264.99	246.34	52.95
Cash in hand	0.26	0.56	0.23	0.45	0.37
Balances at Bank	192.70	188.30	264.76	245.88	52.58
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	74.38	66.75	59.41	58.88	58.28
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	1.66	1.66	1.66	1.66	1.66
Prepaid Expenses	62.20	54.57	41.28	40.26	39.90
Other current_assets	10.52	10.52	16.47	16.96	16.71
Short Term Loans and Advances	272.14	352.44	343.43	188.44	122.76
Advances recoverable in cash or in kind	24.46	16.33	14.70	13.87	12.46
Advance income tax and TDS	93.00	102.50	140.00	0.00	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	154.68	233.60	188.73	174.57	110.30
Total Current Assets	3024.68	2747.80	2281.56	1854.70	1804.91
Net Current Assets (Including Current Investments)	1385.83	1254.01	1046.37	571.63	256.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5757.17	5242.06	4417.81	3711.40	3453.41
Contingent Liabilities	161.32	141.11	137.52	152.73	111.38
Total Debt	957.92	919.56	785.50	851.56	993.64
Book Value	41.03	368.78	312.22	237.41	198.67
Adjusted Book Value	41.03	36.88	31.22	23.74	19.87

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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 @ info@rwadiwala.com

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

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THEMIS MEDICARE LTD.

Balance Sheet

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