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Gujarat Themis Biosyn Ltd
Pharmaceuticals - Indian - Bulk Drugs
BSE Code 506879 border-img ISIN Demat INE942C01045 border-img Book Value 24.50 border-img NSE Symbol GUJTHEMIS border-img Div & Yield % 0.26 border-img Market Cap ( Cr.) 2968.94 border-img P/E 53.99 border-img EPS 7.57 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 7.267.267.267.267.267.26
Reserves Total 141.8896.0662.6834.9311.264.85
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 149.14103.3269.9442.1918.5212.11
Secured Loans 0.000.000.000.000.010.00
Unsecured Loans 0.421.174.838.156.000.59
Total Debt 0.421.174.838.156.010.59
Other Liabilities 0.600.580.510.490.510.46
Total Liabilities 150.16105.0775.2850.8325.0413.16
APPLICATION OF FUNDS :       
Gross Block 44.0428.2425.5221.9318.1012.86
Less : Accumulated Depreciation 11.388.816.574.853.492.27
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 32.6619.4318.9517.0814.6110.59
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 20.5912.702.070.360.950.17
Producing Properties 0.000.000.000.000.000.00
Investments 0.000.000.000.010.010.01
Current Assets, Loans & Advances       
Inventories 14.6211.616.056.030.340.46
Sundry Debtors 17.9125.1214.7120.235.802.72
Cash and Bank Balance 9.3312.3527.642.081.704.46
Loans and Advances 18.9929.3114.920.790.200.19
Total Current Assets 60.8578.3963.3329.138.037.84
Less : Current Liabilities and Provisions       
Current Liabilities 14.0614.4710.5811.646.727.27
Provisions 0.801.941.420.740.080.06
Total Current Liabilities & Provisions 14.8616.4012.0012.386.807.33
Net Current Assets 45.9961.9851.3316.751.230.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.350.350.320.000.000.00
Deferred Tax Liability 1.651.381.300.860.920.00
Net Deferred Tax -1.30-1.03-0.98-0.86-0.920.00
Other Assets 52.2311.993.9217.509.161.89
Total Assets 150.18105.0775.2950.8425.0413.16
Contingent Liabilities 4.034.003.883.723.642.93
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