Balance Sheet | Themis Medicare Ltd. | R Wadiwala Securities Pvt Ltd

THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE215.75-1.95 (-0.9 %)
PREV CLOSE (Rs.) 217.70
OPEN PRICE (Rs.) 216.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3644
TODAY'S LOW / HIGH (Rs.)213.85 220.30
52 WK LOW / HIGH (Rs.)131.34 266
NSE215.60-2.5 (-1.15 %)
PREV CLOSE( Rs. ) 218.10
OPEN PRICE (Rs.) 218.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 215.60 (28)
VOLUME 45661
TODAY'S LOW / HIGH(Rs.) 214.20 220.55
52 WK LOW / HIGH (Rs.)131.6 263.85

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital92.0392.0091.8991.8891.81
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued92.0392.0091.8991.8891.81
    Equity Paid Up92.0392.0091.8991.8891.81
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.652.373.664.875.97
Total Reserves3301.752780.522089.531733.491483.13
    Securities Premium355.26354.44350.61350.46348.17
    Capital Reserves3.003.003.003.003.00
    Profit & Loss Account Balance1932.941408.40717.24356.54104.79
    General Reserves673.38673.38673.38673.38673.38
    Other Reserves337.17341.29345.30350.12353.80
Reserve excluding Revaluation Reserve3301.752780.522089.531733.491483.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3394.422874.892185.071830.251580.90
Minority Interest-0.01-0.01-0.01-0.01-0.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans186.16109.0857.320.931.44
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks206.27121.7156.990.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-20.11-12.630.330.931.44
Unsecured Loans98.29129.74164.65117.6192.07
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency89.4284.13137.7569.89147.40
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan8.8745.6226.9047.73-55.34
Deferred Tax Assets / Liabilities69.4164.729.48-45.72-66.37
    Deferred Tax Assets83.8383.83135.82200.87239.03
    Deferred Tax Liability153.24148.56145.31155.15172.66
Other Long Term Liabilities0.004.1911.832.250.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities353.86307.74243.2875.0727.14
Current Liabilities
Trade Payables400.45318.74307.92296.83350.40
    Sundry Creditors400.45318.74307.92296.83350.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities402.82299.33390.93468.56437.23
    Bank Overdraft / Short term credit0.100.066.4453.8939.49
    Advances received from customers0.000.0094.190.0016.64
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others3.563.071.680.500.63
    Other Liabilities399.16296.20288.62414.17380.47
Short Term Borrowings489.10431.01569.28766.13668.55
    Secured ST Loans repayable on Demands389.10331.01423.28587.57548.02
    Working Capital Loans- Sec389.10331.01423.28587.57548.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-289.10-231.01-277.28-409.00-427.48
Short Term Provisions201.42186.1014.9316.5810.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax177.50167.500.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.9218.6014.9316.5810.68
Total Current Liabilities1493.791235.191283.061548.101466.86
Total Liabilities5242.064417.813711.403453.413074.72
ASSETS
Gross Block2210.191923.621722.401471.391460.61
Less: Accumulated Depreciation588.16483.60391.39308.26226.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block1622.031440.011331.011163.131234.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress26.0025.6224.7275.3724.55
Non Current Investments700.00563.14449.59354.72266.38
Long Term Investment700.00563.14449.59354.72266.38
    Quoted393.47286.68208.92144.3890.19
    Unquoted306.53276.47240.66210.34176.19
Long Term Loans & Advances128.0869.0428.3029.0726.65
Other Non Current Assets18.1538.4423.0926.2124.46
Total Non-Current Assets2494.262136.251856.711648.501576.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories689.52608.09584.94546.09536.35
    Raw Materials174.00164.76121.3689.5796.22
    Work-in Progress124.14149.19134.99138.14134.24
    Finished Goods318.50215.50260.31244.47213.46
    Packing Materials68.2670.0862.9961.8183.24
    Stores  and Spare1.910.771.861.481.36
    Other Inventory2.707.803.4410.627.83
Sundry Debtors1450.241005.63776.091024.84729.07
    Debtors more than Six months328.15159.26290.330.000.00
    Debtors Others1122.09846.37485.771024.84729.07
Cash and Bank188.86264.99246.3452.9534.51
    Cash in hand0.560.230.450.370.80
    Balances at Bank188.30264.76245.8852.5833.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets66.7559.4158.8858.2854.19
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.661.661.661.661.66
    Prepaid Expenses54.5741.2840.2639.9035.65
    Other current_assets10.5216.4716.9616.7116.88
Short Term Loans and Advances352.44343.43188.44122.76144.51
    Advances recoverable in cash or in kind16.3314.7013.8712.4612.32
    Advance income tax and TDS102.50140.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances233.60188.73174.57110.30132.20
Total Current Assets2747.802281.561854.701804.911498.63
Net Current Assets (Including Current Investments)1254.011046.37571.63256.8131.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5242.064417.813711.403453.413074.72
Contingent Liabilities141.11137.52152.73111.38126.82
Total Debt919.56785.50851.56993.64818.03
Book Value368.78312.22237.41198.67171.54
Adjusted Book Value36.8831.2223.7419.8717.15