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Balance Sheet

THEMIS MEDICARE LTD.

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NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE121.95-1.85 (-1.49 %)
PREV CLOSE (Rs.) 123.80
OPEN PRICE (Rs.) 115.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18477
TODAY'S LOW / HIGH (Rs.)115.40 123.50
52 WK LOW / HIGH (Rs.)115.05 313.65
NSE121.97-1.59 (-1.29 %)
PREV CLOSE( Rs. ) 123.56
OPEN PRICE (Rs.) 120.00
BID PRICE (QTY) 121.97 (503)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52325
TODAY'S LOW / HIGH(Rs.) 118.21 123.60
52 WK LOW / HIGH (Rs.)115 317
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
92.04  
92.03  
92.00  
91.89  
91.88  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
92.04  
92.03  
92.00  
91.89  
91.88  
    Equity Paid Up
92.04  
92.03  
92.00  
91.89  
91.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.65  
2.37  
3.66  
4.87  
Total Reserves
3684.63  
3301.75  
2780.52  
2089.53  
1733.49  
    Securities Premium
355.66  
355.26  
354.44  
350.61  
350.46  
    Capital Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
2319.35  
1932.94  
1408.40  
717.24  
356.54  
    General Reserves
673.38  
673.38  
673.38  
673.38  
673.38  
    Other Reserves
333.24  
337.17  
341.29  
345.30  
350.12  
Reserve excluding Revaluation Reserve
3684.63  
3301.75  
2780.52  
2089.53  
1733.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3776.67  
3394.42  
2874.89  
2185.07  
1830.25  
Minority Interest
-0.01  
-0.01  
-0.01  
-0.01  
-0.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
211.86  
186.16  
109.08  
57.32  
0.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
276.00  
206.27  
121.71  
56.99  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-64.14  
-20.11  
-12.63  
0.33  
0.93  
Unsecured Loans
55.88  
98.29  
129.74  
164.65  
117.61  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
94.22  
113.73  
84.13  
137.75  
69.89  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-38.34  
-15.44  
45.62  
26.90  
47.73  
Deferred Tax Assets / Liabilities
73.93  
69.41  
64.72  
9.48  
-45.72  
    Deferred Tax Assets
83.83  
83.83  
83.83  
135.82  
200.87  
    Deferred Tax Liability
157.76  
153.24  
148.56  
145.31  
155.15  
Other Long Term Liabilities
0.00  
0.00  
4.19  
11.83  
2.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
341.67  
353.86  
307.74  
243.28  
75.07  
Current Liabilities
  
  
  
  
  
Trade Payables
472.92  
400.45  
318.74  
307.92  
296.83  
    Sundry Creditors
472.92  
400.45  
318.74  
307.92  
296.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
499.52  
402.82  
299.33  
390.93  
468.56  
    Bank Overdraft / Short term credit
0.10  
0.10  
0.06  
6.44  
53.89  
    Advances received from customers
0.00  
0.00  
0.00  
94.19  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
4.41  
3.56  
3.07  
1.68  
0.50  
    Other Liabilities
495.01  
399.16  
296.20  
288.62  
414.17  
Short Term Borrowings
473.56  
489.10  
431.01  
569.28  
766.13  
    Secured ST Loans repayable on Demands
373.56  
389.10  
331.01  
423.28  
587.57  
    Working Capital Loans- Sec
373.56  
389.10  
331.01  
423.28  
587.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-273.56  
-289.10  
-231.01  
-277.28  
-409.00  
Short Term Provisions
192.85  
201.42  
186.10  
14.93  
16.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
167.20  
177.50  
167.50  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.65  
23.92  
18.60  
14.93  
16.58  
Total Current Liabilities
1638.85  
1493.79  
1235.19  
1283.06  
1548.10  
Total Liabilities
5757.17  
5242.06  
4417.81  
3711.40  
3453.41  
ASSETS
  
  
  
  
  
Gross Block
2392.84  
2210.19  
1923.62  
1722.40  
1471.39  
Less: Accumulated Depreciation
709.19  
588.16  
483.60  
391.39  
308.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1683.66  
1622.03  
1440.01  
1331.01  
1163.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.02  
26.00  
25.62  
24.72  
75.37  
Non Current Investments
888.85  
700.00  
563.14  
449.59  
354.72  
Long Term Investment
888.85  
700.00  
563.14  
449.59  
354.72  
    Quoted
515.76  
393.47  
286.68  
208.92  
144.38  
    Unquoted
373.09  
306.53  
276.47  
240.66  
210.34  
Long Term Loans & Advances
124.65  
128.08  
69.04  
28.30  
29.07  
Other Non Current Assets
9.32  
18.15  
38.44  
23.09  
26.21  
Total Non-Current Assets
2732.49  
2494.26  
2136.25  
1856.71  
1648.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
705.74  
689.52  
608.09  
584.94  
546.09  
    Raw Materials
151.56  
174.00  
164.76  
121.36  
89.57  
    Work-in Progress
133.51  
124.14  
149.19  
134.99  
138.14  
    Finished Goods
324.84  
318.50  
215.50  
260.31  
244.47  
    Packing Materials
85.09  
68.26  
70.08  
62.99  
61.81  
    Stores  and Spare
0.85  
1.91  
0.77  
1.86  
1.48  
    Other Inventory
9.90  
2.70  
7.80  
3.44  
10.62  
Sundry Debtors
1779.46  
1450.24  
1005.63  
776.09  
1024.84  
    Debtors more than Six months
461.38  
328.15  
159.26  
290.33  
0.00  
    Debtors Others
1318.08  
1122.09  
846.37  
485.77  
1024.84  
Cash and Bank
192.96  
188.86  
264.99  
246.34  
52.95  
    Cash in hand
0.26  
0.56  
0.23  
0.45  
0.37  
    Balances at Bank
192.70  
188.30  
264.76  
245.88  
52.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
74.38  
66.75  
59.41  
58.88  
58.28  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.66  
1.66  
1.66  
1.66  
1.66  
    Prepaid Expenses
62.20  
54.57  
41.28  
40.26  
39.90  
    Other current_assets
10.52  
10.52  
16.47  
16.96  
16.71  
Short Term Loans and Advances
272.14  
352.44  
343.43  
188.44  
122.76  
    Advances recoverable in cash or in kind
24.46  
16.33  
14.70  
13.87  
12.46  
    Advance income tax and TDS
93.00  
102.50  
140.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
154.68  
233.60  
188.73  
174.57  
110.30  
Total Current Assets
3024.68  
2747.80  
2281.56  
1854.70  
1804.91  
Net Current Assets (Including Current Investments)
1385.83  
1254.01  
1046.37  
571.63  
256.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5757.17  
5242.06  
4417.81  
3711.40  
3453.41  
Contingent Liabilities
161.32  
141.11  
137.52  
152.73  
111.38  
Total Debt
957.92  
919.56  
785.50  
851.56  
993.64  
Book Value
41.03  
368.78  
312.22  
237.41  
198.67  
Adjusted Book Value
41.03  
36.88  
31.22  
23.74  
19.87  

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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