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Themis Medicare Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 530199 border-img ISIN Demat INE083B01024 border-img Book Value 28.56 border-img NSE Symbol THEMISMED border-img Div & Yield % 0.22 border-img Market Cap (₹ Cr.) 2076.89 border-img P/E 74.97 border-img EPS 3.01 border-img Face Value 1
Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.) 		Mar 2018
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 9.209.209.199.199.189.18
Reserves Total 272.62234.28176.61150.13134.16146.85
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 281.82243.48185.80159.32143.34156.03
Secured Loans 61.6447.1549.0258.9060.5461.89
Unsecured Loans 30.7332.5838.1641.0421.2618.11
Total Debt 92.3779.7387.1899.9481.8080.00
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 374.19323.21272.98259.26225.14236.03
APPLICATION OF FUNDS :       
Gross Block 221.07192.41172.29147.19146.12140.76
Less : Accumulated Depreciation 58.8748.4139.1930.8822.7114.87
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 162.20144.00133.10116.31123.41125.89
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 2.602.562.477.542.452.47
Producing Properties 0.000.000.000.000.000.00
Investments 11.0711.0110.9810.9611.0211.01
Current Assets, Loans & Advances       
Inventories 68.9560.8158.4954.2453.3549.58
Sundry Debtors 145.38100.9277.96102.8473.2668.63
Cash and Bank Balance 18.8526.4924.625.283.426.90
Loans and Advances 32.6227.2125.6418.9120.6718.51
Total Current Assets 265.80215.43186.72181.27150.71143.62
Less : Current Liabilities and Provisions       
Current Liabilities 65.2649.4462.9865.2773.1255.51
Provisions 9.894.611.491.661.070.90
Total Current Liabilities & Provisions 75.1554.0564.4766.9374.1956.41
Net Current Assets 190.65161.38122.25114.3576.5287.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 8.388.3813.5820.0923.9025.48
Deferred Tax Liability 15.3214.8614.5315.5117.2720.70
Net Deferred Tax -6.94-6.48-0.954.586.634.78
Other Assets 14.6210.755.145.535.114.67
Total Assets 374.20323.22272.99259.26225.14236.03
Contingent Liabilities 14.1113.7515.2711.1412.6811.38

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