| Themis Medicare Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
530199
ISIN Demat:
INE083B01024
Book Value(₹): 31.17 NSE Symbol:
THEMISMED
Div & Yield(%):
N.A
Market Cap(₹ Cr): 966.88 P/E(TTM):
40.40
EPS(TTM):
2.60
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.20 | 9.20 | 9.20 | 9.19 | 9.19 |
| Reserves | 292.07 | 272.62 | 234.28 | 176.61 | 150.13 |
| 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 | 301.27 | 281.82 | 243.48 | 185.80 | 159.32 |
| Secured Loans | 67.04 | 61.64 | 47.15 | 49.02 | 58.90 |
| Unsecured Loans | 28.75 | 30.73 | 32.58 | 38.16 | 41.04 |
| Total Debt | 95.79 | 92.37 | 79.73 | 87.18 | 99.94 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 397.06 | 374.19 | 323.21 | 272.98 | 259.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 239.33 | 221.07 | 192.41 | 172.29 | 147.19 |
| Less: Accumulated Depreciation | 70.97 | 58.87 | 48.41 | 39.19 | 30.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 168.36 | 162.20 | 144.00 | 133.10 | 116.31 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.60 | 2.60 | 2.56 | 2.47 | 7.54 |
| Investments | 11.17 | 11.07 | 11.01 | 10.98 | 10.96 |
| Current Assets, Loans & Advances | |||||
| 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 Balance | 19.20 | 18.85 | 26.49 | 24.62 | 5.28 |
| Loans and Advances | 26.37 | 32.62 | 27.21 | 25.64 | 18.91 |
| Total Current Assets | 294.45 | 265.80 | 215.43 | 186.72 | 181.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 75.52 | 65.26 | 49.44 | 62.98 | 65.27 |
| Provisions | 9.98 | 9.89 | 4.61 | 1.49 | 1.66 |
| Total CL & Provisions | 85.50 | 75.15 | 54.05 | 64.47 | 66.93 |
| Net Current Assets | 208.94 | 190.65 | 161.38 | 122.25 | 114.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.38 | 8.38 | 8.38 | 13.58 | 20.09 |
| Deferred Tax Liability | 15.78 | 15.32 | 14.86 | 14.53 | 15.51 |
| Net Deferred Tax | -7.40 | -6.94 | -6.48 | -0.95 | 4.58 |
| Other Assets | 13.40 | 14.62 | 10.75 | 5.14 | 5.53 |
| Total Assets | 397.07 | 374.20 | 323.22 | 272.99 | 259.26 |
| Contingent Liabilities | 16.52 | 14.11 | 13.75 | 15.27 | 11.14 |
