| Balance Sheet of Themis Medicare (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.19 |
9.18 |
9.18 |
9.04 |
8.52 |
|
| Total Share Capital |
9.19 |
9.18 |
9.18 |
9.04 |
8.52 |
|
| Reserves and Surplus |
150.13 |
134.16 |
146.85 |
130.97 |
55.79 |
|
| Total Reserves and Surplus |
150.13 |
134.16 |
146.85 |
130.97 |
55.79 |
|
| Total Shareholders Funds |
159.31 |
143.34 |
156.03 |
141.58 |
64.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.85 |
9.35 |
11.50 |
12.40 |
30.45 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
1.30 |
|
| Other Long Term Liabilities |
0.22 |
0.00 |
0.00 |
0.00 |
3.82 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.13 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
12.08 |
9.35 |
11.63 |
12.40 |
35.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
76.61 |
66.86 |
63.74 |
53.45 |
51.88 |
|
| Trade Payables |
29.68 |
35.02 |
30.54 |
31.63 |
51.48 |
|
| Other Current Liabilities |
46.83 |
43.70 |
29.73 |
38.13 |
13.29 |
|
| Short Term Provisions |
1.66 |
1.07 |
0.77 |
0.95 |
3.27 |
|
| Total Current Liabilities |
154.79 |
146.65 |
124.78 |
124.17 |
119.93 |
|
| Total Capital And Liabilities |
326.18 |
299.33 |
292.43 |
278.15 |
219.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
114.88 |
121.76 |
124.03 |
121.63 |
86.86 |
|
| Intangible Assets |
1.43 |
1.64 |
1.86 |
2.08 |
2.30 |
|
| Capital Work-In-Progress |
7.54 |
2.45 |
2.47 |
8.95 |
5.17 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
123.84 |
125.86 |
128.36 |
132.66 |
94.32 |
|
| Non-Current Investments |
10.96 |
11.02 |
10.96 |
10.97 |
10.69 |
|
| Deferred Tax Assets [Net] |
4.57 |
6.64 |
4.78 |
4.80 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.68 |
|
| Other Non-Current Assets |
5.53 |
5.11 |
4.67 |
5.31 |
0.35 |
|
| Total Non-Current Assets |
144.90 |
148.63 |
148.77 |
153.75 |
114.04 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
1.05 |
0.00 |
|
| Inventories |
54.24 |
53.35 |
49.58 |
48.44 |
45.11 |
|
| Trade Receivables |
102.84 |
73.26 |
68.63 |
48.25 |
40.32 |
|
| Cash And Cash Equivalents |
5.28 |
3.42 |
6.90 |
8.62 |
8.31 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
12.03 |
|
| OtherCurrentAssets |
18.91 |
20.66 |
18.56 |
18.05 |
0.00 |
|
| Total Current Assets |
181.28 |
150.70 |
143.67 |
124.40 |
105.77 |
|
| Total Assets |
326.18 |
299.33 |
292.43 |
278.15 |
219.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
12.77 |
10.18 |
8.88 |
9.14 |
12.63 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
3.11 |
|
| 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 |
0.17 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.13 |
4.43 |
0.00 |
0.00 |
3.32 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
73.35 |
|
| Other Earnings |
67.96 |
66.75 |
-- |
-- |
-- |
|
| 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 |
32.80 |
13.36 |
14.22 |
17.63 |
17.26 |
|
| Non-Current Investments Unquoted Book Value |
7.54 |
7.53 |
7.46 |
7.44 |
7.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
1.05 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
