Themis Medicare Ltd - Stock Price

As on14 May 2021
  • NSE : THEMISMED
  • BSE : 530199
  • ISIN CODE : INE083B01016
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Themis Medicare Ltd is not traded on BSE/NSE
NSE
497.60
+6.82 %+31.75
BSE
497.30
+6.82 %+31.75

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital91.8891.810.08
    Equity - Authorised100.00100.000.00
    Equity - Issued91.8891.810.08
    Equity Paid Up91.8891.810.08
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings4.875.97-18.33
Total Reserves1733.491483.1316.88
    Securities Premium350.46348.170.66
    Capital Reserves3.003.000.00
    Profit & Loss Account Balance356.54104.79240.26
    General Reserves673.38673.380.00
    Other Reserves350.12353.80-1.04
Reserve excluding Revaluation Reserve1733.491483.1316.88
Revaluation reserve0.000.000.00
Shareholder's Funds1830.251580.9015.77
Minority Interest-0.01-0.1897.14
Long-Term Borrowings0.000.000.00
Secured Loans0.931.44-35.37
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.931.44-35.37
Unsecured Loans117.6192.0727.75
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency156.19147.405.96
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan-38.58-55.3430.28
Deferred Tax Assets / Liabilities-45.72-66.3731.11
    Deferred Tax Assets200.87239.03-15.96
    Deferred Tax Liability155.15172.66-10.14
Other Long Term Liabilities2.250.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities75.0727.14176.64
Current LiabilitiesNANANA
Trade Payables296.83350.40-15.29
    Sundry Creditors296.83350.40-15.29
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities468.56437.237.16
    Bank Overdraft / Short term credit53.8939.4936.47
    Advances received from customers0.0016.64-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others4.040.63538.86
    Other Liabilities410.62380.477.92
Short Term Borrowings766.13668.5514.60
    Secured ST Loans repayable on Demands587.57548.027.22
    Working Capital Loans- Sec587.57548.027.22
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-409.00-427.484.32
Short Term Provisions16.5810.6855.30
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions16.5810.6855.30
Total Current Liabilities1548.101466.865.54
Total Liabilities3453.413074.7212.32
ASSETSNANANA
Gross Block1471.391460.610.74
Less: Accumulated Depreciation308.26226.5636.07
Less: Impairment of Assets0.000.000.00
Net Block1163.131234.06-5.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress75.3724.55207.01
Non Current Investments354.72266.3833.17
Long Term Investment354.72266.3833.17
    Quoted144.3890.1960.09
    Unquoted210.34176.1919.38
Long Term Loans & Advances29.0726.659.07
Other Non Current Assets26.2124.467.16
Total Non-Current Assets1648.501576.094.59
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories546.09536.351.82
    Raw Materials89.5796.22-6.91
    Work-in Progress138.14134.242.91
    Finished Goods244.47213.4614.53
    Packing Materials61.8183.24-25.74
    Stores  and Spare1.481.368.60
    Other Inventory10.627.8335.53
Sundry Debtors1024.84729.0740.57
    Debtors more than Six months0.000.000.00
    Debtors Others1024.84729.0740.57
Cash and Bank52.9534.5153.44
    Cash in hand0.370.80-53.77
    Balances at Bank52.5833.7155.97
    Other cash and bank balances0.000.000.00
Other Current Assets58.2854.197.55
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.661.660.00
    Prepaid Expenses39.9035.6511.95
    Other current_assets16.7116.88-1.00
Short Term Loans and Advances122.76144.51-15.06
    Advances recoverable in cash or in kind12.4612.321.15
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances110.30132.20-16.57
Total Current Assets1804.911498.6320.44
Net Current Assets (Including Current Investments)256.8131.77708.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets3453.413074.7212.32
Contingent Liabilities111.38126.82-12.18
Total Debt997.19818.0321.90
Book Value198.67171.5415.81
Adjusted Book Value198.67171.5415.81

About Themis Medicare Ltd.

Themis Medicare Ltd. was incorporated in the year 1969. Its today's share price is 497.3. Its current market capitalisation stands at Rs 456.94 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2015.88 Cr and Total Income of Rs.2050.6 Cr. The company's management includes Manjul Sandhu, Sangameshwar Iyer, Dinesh S Patel, Sachin D Patel, Reena S Patel, Jayshree D Patel, Gabor Gulacsi, Lajos Kovacs, Rajneesh Anand, Humayun Dhanrajgir, Hariharan Subramaniam, Vijay Agarwal, Hoshang N Sinor.

It is listed on the BSE with a BSE Code of 530199 , NSE with an NSE Symbol of THEMISMED and ISIN of INE083B01016. It's Registered office is at Plot No 69 A,G I D C Industrial Estate,VapiValsad Dist-396195, Gujarat. Their Registrars are ACC Ltd. It's auditors are MT Ankleshwaria & Co, RP Sardar & Co

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