Themis Medicare Ltd.
|
Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1991.75 Cr.
|
P/BV
|
5.87
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Book Value (Rs.)
|
36.88
|
52 Week High/Low (Rs.)
|
264/133
|
FV/ML
|
1/1
|
P/E(X)
|
35.00
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Bookclosure
|
10/10/2023
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EPS (Rs.)
|
6.18
|
Div Yield (%)
|
0.23
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 92.03 | 92.00 | 91.88 | 91.88 | 91.81 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.20 | 9.20 | 9.19 | 9.19 | 9.18 |
Total Share Capital | 9.20 | 9.20 | 9.19 | 9.19 | 9.18 |
| | | | | |
Reserves and Surplus | 330.24 | 278.29 | 209.32 | 173.84 | 148.91 |
Total Reserves and Surplus | 330.24 | 278.29 | 209.32 | 173.84 | 148.91 |
Total Shareholders Funds | 339.44 | 287.49 | 218.51 | 183.02 | 158.09 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 28.45 | 23.88 | 22.20 | 11.85 | 9.35 |
Deferred Tax Liabilities [Net] | 6.94 | 6.47 | 0.95 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.42 | 1.18 | 0.22 | 0.00 |
Total Non-Current Liabilities | 35.39 | 30.77 | 24.33 | 12.08 | 9.35 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 63.51 | 54.67 | 56.93 | 76.61 | 66.86 |
Trade Payables | 40.04 | 31.87 | 30.79 | 29.68 | 35.04 |
Other Current Liabilities | 34.91 | 21.12 | 39.09 | 46.86 | 43.72 |
Short Term Provisions | 0.67 | 1.86 | 1.49 | 1.66 | 1.07 |
Total Current Liabilities | 139.13 | 109.52 | 128.31 | 154.81 | 146.69 |
| | | | | |
Total Capital And Liabilities | 513.96 | 427.78 | 371.14 | 349.91 | 314.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 161.43 | 143.01 | 131.89 | 114.89 | 121.76 |
Intangible Assets | 0.77 | 0.99 | 1.21 | 1.43 | 1.64 |
Capital Work-In-Progress | 2.60 | 2.56 | 2.47 | 7.54 | 2.45 |
Fixed Assets | 164.80 | 146.56 | 135.57 | 123.85 | 125.86 |
Non-Current Investments | 70.00 | 56.31 | 44.96 | 35.47 | 26.64 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 4.57 | 6.64 |
Other Non-Current Assets | 14.62 | 10.75 | 5.14 | 5.53 | 5.11 |
Total Non-Current Assets | 249.43 | 213.62 | 185.67 | 169.42 | 164.25 |
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| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 68.95 | 60.81 | 58.49 | 54.61 | 53.63 |
Trade Receivables | 145.02 | 100.56 | 77.61 | 102.48 | 72.91 |
Cash And Cash Equivalents | 18.89 | 26.50 | 24.63 | 5.29 | 3.45 |
OtherCurrentAssets | 31.67 | 26.28 | 24.73 | 18.10 | 19.87 |
Total Current Assets | 264.53 | 214.16 | 185.47 | 180.49 | 149.86 |
| | | | | |
Total Assets | 513.96 | 427.78 | 371.14 | 349.91 | 314.11 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 13.75 | 16.56 | 12.77 | 12.68 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 231.45 | 137.40 | 68.69 | 32.80 | 14.22 |
Non-Current Investments Unquoted Book Value | 30.65 | 27.65 | 24.07 | 21.03 | 17.62 |