Themis Medicare Ltd. Balance Sheet
BSE:530199 | NSE:THEMISMEDEQ | IND:Pharma - Indian | ISIN code:INE083B01024 | SECT:Pharmaceuticals
BSE
Change:
Volume:
Open:
Prv. Close:
Today:
52-Wk:
Bid:
()
Offer:
()
NSE
Change:
Volume:
Open:
Prv. Close:
Today:
52-Wk:
Bid:
()
Offer:
()
The Balance Sheet Page of Themis Medicare Ltd. presents the key ratios, its comparison with the sector peers and 5 years of Balance Sheet.
DEBT EQUITY RATIO
0.32%
PEER RANGE
CURRENT RATIO
3.31%
PEER RANGE
RETURN ON ASSETS
6.23%
PEER RANGE
| BalanceSheet - Themis Medicare Ltd. | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Liabilities | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Share Capital | 9.20 | 9.20 | 9.20 | 9.19 | 9.19 |
| Reserves & Surplus | 292.07 | 272.62 | 234.28 | 176.61 | 150.13 |
| Net Worth | 301.28 | 281.83 | 243.48 | 185.80 | 159.31 |
| Secured Loan | 95.79 | 91.96 | 78.55 | 79.12 | 88.47 |
| Unsecured Loan | .00 | .00 | .00 | .00 | .00 |
| TOTAL LIABILITIES | 397.07 | 373.78 | 322.03 | 264.93 | 247.78 |
| Assets | |||||
| Gross Block | 234.51 | 216.92 | 189.25 | 171.20 | 146.31 |
| (-) Acc. Depreciation | 66.15 | 54.72 | 45.25 | 38.10 | 30.01 |
| Net Block | 168.36 | 162.20 | 144.00 | 133.10 | 116.31 |
| Capital Work in Progress | 2.60 | 2.60 | 2.56 | 2.47 | 7.54 |
| Investments | 11.17 | 11.06 | 11.01 | 10.98 | 10.96 |
| Inventories | 70.57 | 68.95 | 60.81 | 58.49 | 54.24 |
| Sundry Debtors | 178.30 | 145.38 | 100.92 | 77.96 | 102.84 |
| Cash and Bank | 19.20 | 18.85 | 26.49 | 24.62 | 5.28 |
| Loans and Advances | 39.76 | 47.24 | 37.96 | 30.78 | 29.01 |
| Total Current Assets | 307.84 | 280.42 | 226.17 | 191.86 | 191.38 |
| Current Liabilities | 90.33 | 80.11 | 59.85 | 71.98 | 76.74 |
| Provisions | 2.56 | 2.39 | 1.86 | 1.49 | 1.66 |
| Total Current Liabilities | 92.90 | 82.50 | 61.71 | 73.48 | 78.40 |
| NET CURRENT ASSETS | 214.94 | 197.92 | 164.46 | 118.38 | 112.98 |
| Misc. Expenses | .00 | .00 | .00 | .00 | .00 |
| TOTAL ASSETS(A+B+C+D+E) | 397.07 | 373.78 | 322.03 | 264.93 | 247.78 |
Quick Links
Themis Medicare Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
Splits
Competitors
Date Sources:Live BSE and NSE Quotes Service: TickerPlant | Corporate Data, F&O Data & Historical price volume data: Dion Global Solutions Ltd.
BSE Quotes and Sensex are real-time and licensed from the Bombay Stock Exchange. NSE Quotes and Nifty are also real time and licenced from National Stock Exchange. All times stamps are reflecting IST (Indian Standard Time).
By using this site, you agree to the Terms of Service and Privacy Policy.
