| Balance Sheet of Themis Medicare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.20 |
9.20 |
9.20 |
9.20 |
9.19 |
|
| Total Share Capital |
9.20 |
9.20 |
9.20 |
9.20 |
9.19 |
|
| Reserves and Surplus |
311.08 |
292.07 |
272.62 |
234.28 |
176.61 |
|
| Total Reserves and Surplus |
311.08 |
292.07 |
272.62 |
234.28 |
176.61 |
|
| Total Shareholders Funds |
320.29 |
301.28 |
281.83 |
243.48 |
185.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
18.61 |
26.77 |
28.45 |
23.88 |
22.20 |
|
| Deferred Tax Liabilities [Net] |
8.83 |
7.39 |
6.94 |
6.47 |
0.95 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.42 |
1.18 |
|
| Long Term Provisions |
1.87 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
29.31 |
34.17 |
35.39 |
30.77 |
24.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
64.38 |
69.02 |
63.51 |
54.67 |
56.93 |
|
| Trade Payables |
51.44 |
47.29 |
40.04 |
31.87 |
30.78 |
|
| Other Current Liabilities |
38.44 |
35.65 |
33.13 |
21.08 |
39.07 |
|
| Short Term Provisions |
1.80 |
2.56 |
2.39 |
1.86 |
1.49 |
|
| Total Current Liabilities |
156.06 |
154.52 |
139.07 |
109.48 |
128.27 |
|
| Total Capital And Liabilities |
505.65 |
489.97 |
456.29 |
383.74 |
338.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
172.03 |
167.81 |
161.43 |
143.01 |
131.89 |
|
| Intangible Assets |
0.33 |
0.55 |
0.77 |
0.99 |
1.21 |
|
| Capital Work-In-Progress |
2.51 |
2.60 |
2.60 |
2.56 |
2.47 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
174.87 |
170.96 |
164.80 |
146.56 |
135.57 |
|
| Non-Current Investments |
11.11 |
11.17 |
11.07 |
11.01 |
10.98 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
14.53 |
13.40 |
14.62 |
10.75 |
5.14 |
|
| Total Non-Current Assets |
200.50 |
195.52 |
190.49 |
168.32 |
151.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
84.31 |
70.57 |
68.95 |
60.81 |
58.49 |
|
| Trade Receivables |
177.46 |
178.30 |
145.38 |
100.92 |
77.96 |
|
| Cash And Cash Equivalents |
12.74 |
19.20 |
18.85 |
26.49 |
24.62 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
30.63 |
26.37 |
32.62 |
27.21 |
25.64 |
|
| Total Current Assets |
305.15 |
294.44 |
265.80 |
215.42 |
186.72 |
|
| Total Assets |
505.65 |
489.97 |
456.29 |
383.74 |
338.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27.12 |
18.76 |
18.75 |
9.39 |
16.56 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
13.41 |
16.87 |
47.74 |
11.79 |
2.72 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
71.52 |
105.89 |
139.51 |
190.33 |
99.49 |
|
| 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 |
711.62 |
667.60 |
231.45 |
137.40 |
68.69 |
|
| Non-Current Investments Unquoted Book Value |
7.52 |
7.54 |
7.54 |
7.54 |
7.54 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
