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Themis Medicare LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:530199NSE Symbol: THEMISMEDP/E(TTM):0
ISIN Demat:INE083B01024Div & Yield %:0.38EPS(TTM):0
Book Value(Rs):31.2163231Market Cap ( Cr.):1212.44Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 9.209.209.209.209.199.19
Reserves Total 311.08292.07272.62234.28176.61150.13
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds320.28301.27281.82243.48185.80159.32
Secured Loans 56.9367.0461.6447.1549.0258.90
Unsecured Loans 26.0628.7530.7332.5838.1641.04
Total Debt82.9995.7992.3779.7387.1899.94
Other Liabilities1.871.600.000.000.000.00
Total Liabilities405.14398.66374.19323.21272.98259.26
APPLICATION OF FUNDS :      
Gross Block 249.53236.26221.07192.41172.29147.19
Less : Accumulated Depreciation 77.1767.9058.8748.4139.1930.88
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 172.36168.36162.20144.00133.10116.31
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress2.512.602.602.562.477.54
Producing Properties0.000.000.000.000.000.00
Investments 11.1111.1711.0711.0110.9810.96
Current Assets, Loans & Advances      
Inventories 84.3170.5768.9560.8158.4954.24
Sundry Debtors 177.46178.30145.38100.9277.96102.84
Cash and Bank12.7419.2018.8526.4924.625.28
Loans and Advances 30.6326.3732.6227.2125.6418.91
Total Current Assets305.15294.45265.80215.43186.72181.27
Less : Current Liabilities and Provisions      
Current Liabilities 84.0375.5265.2649.4462.9865.27
Provisions 7.658.389.894.611.491.66
Total Current Liabilities91.6883.9075.1554.0564.4766.93
Net Current Assets213.47210.55190.65161.38122.25114.35
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.958.388.388.3813.5820.09
Deferred Tax Liability16.7815.7815.3214.8614.5315.51
Net Deferred Tax-8.83-7.40-6.94-6.48-0.954.58
Other Assets14.5313.4014.6210.755.145.53
Total Assets405.15398.68374.20323.22272.99259.26
Contingent Liabilities25.8516.1314.1113.7515.2711.14
 
 
 
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