Themis Medicare Ltd.

BSE: 530199 | NSE: THEMISMED |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE083B01024 | SECTOR: Pharmaceuticals & DrugsPharmaceuticals & Drugs

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Open trading A/c Open trading A/c

Themis Medicar Themis Medicare Ltd. | BSE 130.95 -7.50 (-5.42%) | NSE 130.81 -6.90 (-5.01%) | Trade | Add

BSE Live

Oct 10, 16:01

130.95 -7.50 (-5.42%)

Volume

AVERAGE VOLUME

5-Day

325,753

10-Day

182,390

30-Day

86,504

81,702

Prev. Close

138.45
Open Price

131.25

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 10, 15:59

130.81 -6.90 (-5.01%)

Volume

AVERAGE VOLUME

5-Day

3,148,710

10-Day

1,743,819

30-Day

818,140

668,616

Prev. Close

137.71
Open Price

131.50

Bid Price (Qty.)
130.81 (5747)
Offer Price (Qty.)
0.00 (0)

Financials

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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	393.40	368.46	330.24	278.29	209.32
Total Reserves and Surplus	393.40	368.46	330.24	278.29	209.32
Total Shareholders Funds	402.60	377.67	339.44	287.49	218.51
Minority Interest	0.00	0.00	0.00	0.00	0.00
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	30.79
Other Current Liabilities	38.51	35.71	34.91	21.12	39.09
Short Term Provisions	1.80	2.56	0.67	1.86	1.49
Total Current Liabilities	156.12	154.58	139.13	109.52	128.31
Total Capital And Liabilities	588.03	566.42	513.96	427.78	371.14
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
Fixed Assets	174.87	170.97	164.80	146.56	135.57
Non-Current Investments	94.77	88.89	70.00	56.31	44.96
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	284.17	273.25	249.43	213.62	185.67
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	177.10	177.95	145.02	100.56	77.61
Cash And Cash Equivalents	12.84	19.30	18.89	26.50	24.63
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	29.61	25.35	31.67	26.28	24.73
Total Current Assets	303.87	293.17	264.53	214.16	185.47
Total Assets	588.03	566.42	513.96	427.78	371.14
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.81	18.76	18.75	13.75	16.56
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	32.37	37.31	30.65	27.65	24.07
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00