THEMIS MEDICARE LTD.

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

BSE210.850.95 (+0.45 %)

PREV CLOSE (Rs.) 209.90

OPEN PRICE (Rs.) 209.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7178

TODAY'S LOW / HIGH (Rs.)205.80 211.50

52 WK LOW / HIGH (Rs.)131.34 266

NSE210.150.65 (+0.31 %)

PREV CLOSE( Rs. ) 209.50

OPEN PRICE (Rs.) 210.60

BID PRICE (QTY) 210.15 (40)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21124

TODAY'S LOW / HIGH(Rs.) 208.00 211.65

52 WK LOW / HIGH (Rs.)132.6 263.85

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	92.03	92.00	91.89	91.88	91.81
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	92.03	92.00	91.89	91.88	91.81
Equity Paid Up	92.03	92.00	91.89	91.88	91.81
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.65	2.37	3.66	4.87	5.97
Total Reserves	3301.75	2780.52	2089.53	1733.49	1483.13
Securities Premium	355.26	354.44	350.61	350.46	348.17
Capital Reserves	3.00	3.00	3.00	3.00	3.00
Profit & Loss Account Balance	1932.94	1408.40	717.24	356.54	104.79
General Reserves	673.38	673.38	673.38	673.38	673.38
Other Reserves	337.17	341.29	345.30	350.12	353.80
Reserve excluding Revaluation Reserve	3301.75	2780.52	2089.53	1733.49	1483.13
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3394.42	2874.89	2185.07	1830.25	1580.90
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.18
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	186.16	109.08	57.32	0.93	1.44
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	206.27	121.71	56.99	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-20.11	-12.63	0.33	0.93	1.44
Unsecured Loans	98.29	129.74	164.65	117.61	92.07
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	89.42	84.13	137.75	69.89	147.40
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	8.87	45.62	26.90	47.73	-55.34
Deferred Tax Assets / Liabilities	69.41	64.72	9.48	-45.72	-66.37
Deferred Tax Assets	83.83	83.83	135.82	200.87	239.03
Deferred Tax Liability	153.24	148.56	145.31	155.15	172.66
Other Long Term Liabilities	0.00	4.19	11.83	2.25	0.00
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	353.86	307.74	243.28	75.07	27.14
Current Liabilities
Trade Payables	400.45	318.74	307.92	296.83	350.40
Sundry Creditors	400.45	318.74	307.92	296.83	350.40
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	402.82	299.33	390.93	468.56	437.23
Bank Overdraft / Short term credit	0.10	0.06	6.44	53.89	39.49
Advances received from customers	0.00	0.00	94.19	0.00	16.64
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	3.56	3.07	1.68	0.50	0.63
Other Liabilities	399.16	296.20	288.62	414.17	380.47
Short Term Borrowings	489.10	431.01	569.28	766.13	668.55
Secured ST Loans repayable on Demands	389.10	331.01	423.28	587.57	548.02
Working Capital Loans- Sec	389.10	331.01	423.28	587.57	548.02
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	-289.10	-231.01	-277.28	-409.00	-427.48
Short Term Provisions	201.42	186.10	14.93	16.58	10.68
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	177.50	167.50	0.00	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	23.92	18.60	14.93	16.58	10.68
Total Current Liabilities	1493.79	1235.19	1283.06	1548.10	1466.86
Total Liabilities	5242.06	4417.81	3711.40	3453.41	3074.72
ASSETS
Gross Block	2210.19	1923.62	1722.40	1471.39	1460.61
Less: Accumulated Depreciation	588.16	483.60	391.39	308.26	226.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1622.03	1440.01	1331.01	1163.13	1234.06
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.00	25.62	24.72	75.37	24.55
Non Current Investments	700.00	563.14	449.59	354.72	266.38
Long Term Investment	700.00	563.14	449.59	354.72	266.38
Quoted	393.47	286.68	208.92	144.38	90.19
Unquoted	306.53	276.47	240.66	210.34	176.19
Long Term Loans & Advances	128.08	69.04	28.30	29.07	26.65
Other Non Current Assets	18.15	38.44	23.09	26.21	24.46
Total Non-Current Assets	2494.26	2136.25	1856.71	1648.50	1576.09
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	689.52	608.09	584.94	546.09	536.35
Raw Materials	174.00	164.76	121.36	89.57	96.22
Work-in Progress	124.14	149.19	134.99	138.14	134.24
Finished Goods	318.50	215.50	260.31	244.47	213.46
Packing Materials	68.26	70.08	62.99	61.81	83.24
Stores Â and Spare	1.91	0.77	1.86	1.48	1.36
Other Inventory	2.70	7.80	3.44	10.62	7.83
Sundry Debtors	1450.24	1005.63	776.09	1024.84	729.07
Debtors more than Six months	328.15	159.26	290.33	0.00	0.00
Debtors Others	1122.09	846.37	485.77	1024.84	729.07
Cash and Bank	188.86	264.99	246.34	52.95	34.51
Cash in hand	0.56	0.23	0.45	0.37	0.80
Balances at Bank	188.30	264.76	245.88	52.58	33.71
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	66.75	59.41	58.88	58.28	54.19
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	54.57	41.28	40.26	39.90	35.65
Other current_assets	10.52	16.47	16.96	16.71	16.88
Short Term Loans and Advances	352.44	343.43	188.44	122.76	144.51
Advances recoverable in cash or in kind	16.33	14.70	13.87	12.46	12.32
Advance income tax and TDS	102.50	140.00	0.00	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	233.60	188.73	174.57	110.30	132.20
Total Current Assets	2747.80	2281.56	1854.70	1804.91	1498.63
Net Current Assets (Including Current Investments)	1254.01	1046.37	571.63	256.81	31.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5242.06	4417.81	3711.40	3453.41	3074.72
Contingent Liabilities	141.11	137.52	152.73	111.38	126.82
Total Debt	919.56	785.50	851.56	993.64	818.03
Book Value	368.78	312.22	237.41	198.67	171.54
Adjusted Book Value	36.88	31.22	23.74	19.87	17.15

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

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

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

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

THEMIS MEDICARE LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick