| Gujarat Themis Biosyn Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs) |
|---|
|
BSE Code:
506879
ISIN Demat:
INE942C01045
Book Value(₹): 24.27 NSE Symbol:
GUJTHEM
Div & Yield(%):
0.18
Market Cap(₹ Cr): 4,019.18 P/E(TTM):
84.02
EPS(TTM):
4.39
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.90 | 7.26 | 7.26 | 7.26 | 7.26 |
| Reserves | 237.49 | 194.11 | 141.88 | 96.06 | 62.68 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 248.39 | 201.37 | 149.14 | 103.32 | 69.94 |
| Secured Loans | 29.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.58 | 2.77 | 0.42 | 1.17 | 4.83 |
| Total Debt | 30.47 | 2.77 | 0.42 | 1.17 | 4.83 |
| Other Liabilities | 0.77 | 0.69 | 0.60 | 0.58 | 0.51 |
| Total Liabilities | 279.63 | 204.83 | 150.16 | 105.07 | 75.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 59.33 | 51.21 | 44.04 | 28.24 | 25.52 |
| Less: Accumulated Depreciation | 18.04 | 13.19 | 11.38 | 8.81 | 6.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.29 | 38.02 | 32.66 | 19.43 | 18.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 184.41 | 91.22 | 20.59 | 12.70 | 2.07 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.05 | 3.33 | 14.62 | 11.61 | 6.05 |
| Sundry Debtors | 31.24 | 27.03 | 17.91 | 25.12 | 14.71 |
| Cash and Bank Balance | 12.55 | 8.16 | 9.33 | 12.35 | 27.64 |
| Loans and Advances | 3.14 | 9.05 | 19.87 | 29.31 | 14.92 |
| Total Current Assets | 51.97 | 47.56 | 61.73 | 78.39 | 63.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.14 | 14.31 | 14.06 | 14.47 | 10.58 |
| Provisions | 0.58 | 0.31 | 0.80 | 1.94 | 1.42 |
| Total CL & Provisions | 19.73 | 14.62 | 14.86 | 16.40 | 12.00 |
| Net Current Assets | 32.24 | 32.94 | 46.87 | 61.98 | 51.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.30 | 0.39 | 0.34 | 0.35 | 0.32 |
| Deferred Tax Liability | 2.26 | 2.05 | 1.64 | 1.38 | 1.30 |
| Net Deferred Tax | -1.96 | -1.66 | -1.30 | -1.03 | -0.98 |
| Other Assets | 23.64 | 44.31 | 51.34 | 11.99 | 3.92 |
| Total Assets | 279.62 | 204.83 | 150.17 | 105.07 | 75.29 |
| Contingent Liabilities | 4.71 | 3.73 | 4.03 | 4.00 | 3.88 |
