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Themis Medicare Ltd Industry:  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
530199 INE083B01024 31.7089778 THEMISMED 0.41 1,122.43 29.96 4.07 1
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 9.209.209.209.199.199.18
Reserves Total 292.07272.62234.28176.61150.13134.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds301.27281.82243.48185.80159.32143.34
Secured Loans 67.0461.6447.1549.0258.9060.54
Unsecured Loans 28.7530.7332.5838.1641.0421.26
Total Debt95.7992.3779.7387.1899.9481.80
Other Liabilities0.000.000.000.000.000.00
Total Liabilities397.06374.19323.21272.98259.26225.14
APPLICATION OF FUNDS :      
Gross Block 239.33221.07192.41172.29147.19146.12
Less : Accumulated Depreciation 70.9758.8748.4139.1930.8822.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 168.36162.20144.00133.10116.31123.41
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.602.602.562.477.542.45
Producing Properties0.000.000.000.000.000.00
Investments 11.1711.0711.0110.9810.9611.02
Current Assets, Loans & Advances      
Inventories 70.5768.9560.8158.4954.2453.35
Sundry Debtors 178.30145.38100.9277.96102.8473.26
Cash and Bank Balance19.2018.8526.4924.625.283.42
Loans and Advances 26.3732.6227.2125.6418.9120.67
Total Current Assets294.45265.80215.43186.72181.27150.71
Less : Current Liabilities and Provisions      
Current Liabilities 75.5265.2649.4462.9865.2773.12
Provisions 9.989.894.611.491.661.07
Total Current Liabilities & Provisions85.5075.1554.0564.4766.9374.19
Net Current Assets208.94190.65161.38122.25114.3576.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.388.388.3813.5820.0923.90
Deferred Tax Liability15.7815.3214.8614.5315.5117.27
Net Deferred Tax-7.40-6.94-6.48-0.954.586.63
Other Assets13.4014.6210.755.145.535.11
Total Assets397.07374.20323.22272.99259.26225.14
Contingent Liabilities16.5214.1113.7515.2711.1412.68