Home > Balance Sheet > THEMIS MEDICARE

THEMIS MEDICARE
Balance Sheet

THEMIS MEDICARE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for THEMIS MEDICARE
Please provide your vote to see the results

THEMIS MEDICARE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹9.20 Cr₹9.20 Cr₹9.20 Cr₹9.20 Cr₹9.19 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹9.20 Cr₹9.20 Cr₹9.20 Cr₹9.20 Cr₹9.19 Cr
    Equity Paid Up ₹9.20 Cr₹9.20 Cr₹9.20 Cr₹9.20 Cr₹9.19 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings --₹0.07 Cr₹0.24 Cr₹0.37 Cr
Total Reserves ₹393 Cr₹368 Cr₹330 Cr₹278 Cr₹209 Cr
    Securities Premium ₹36 Cr₹36 Cr₹36 Cr₹35 Cr₹35 Cr
    Capital Reserves ₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr
    Profit & Loss Account Balance ₹257 Cr₹232 Cr₹193 Cr₹141 Cr₹72 Cr
    General Reserves ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹67 Cr
    Other Reserves ₹33 Cr₹33 Cr₹34 Cr₹34 Cr₹35 Cr
Reserve excluding Revaluation Reserve ₹393 Cr₹368 Cr₹330 Cr₹278 Cr₹209 Cr
Revaluation reserve -----
Shareholder's Funds ₹403 Cr₹378 Cr₹339 Cr₹287 Cr₹219 Cr
Minority Interest ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long-Term Borrowings -----
Secured Loans ₹16 Cr₹21 Cr₹19 Cr₹11 Cr₹5.73 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹21 Cr₹28 Cr₹21 Cr₹12 Cr₹5.70 Cr
    Term Loans - Institutions -----
    Other Secured ₹-4.79 Cr₹-6.41 Cr₹-2.01 Cr₹-1.26 Cr₹0.03 Cr
Unsecured Loans ₹2.22 Cr₹5.59 Cr₹9.83 Cr₹13 Cr₹16 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency ₹6.49 Cr₹9.42 Cr₹11 Cr₹8.41 Cr₹14 Cr
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹-4.27 Cr₹-3.83 Cr₹-1.54 Cr₹4.56 Cr₹2.69 Cr
Deferred Tax Assets / Liabilities ₹8.83 Cr₹7.39 Cr₹6.94 Cr₹6.47 Cr₹0.95 Cr
    Deferred Tax Assets ₹7.95 Cr₹8.38 Cr₹8.38 Cr₹8.38 Cr₹14 Cr
    Deferred Tax Liability ₹17 Cr₹16 Cr₹15 Cr₹15 Cr₹15 Cr
Other Long Term Liabilities ---₹0.42 Cr₹1.18 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.87 Cr₹1.60 Cr---
Total Non-Current Liabilities ₹29 Cr₹36 Cr₹35 Cr₹31 Cr₹24 Cr
Current Liabilities -----
Trade Payables ₹51 Cr₹47 Cr₹40 Cr₹32 Cr₹31 Cr
    Sundry Creditors ₹51 Cr₹47 Cr₹40 Cr₹32 Cr₹31 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹54 Cr₹50 Cr₹40 Cr₹30 Cr₹39 Cr
    Bank Overdraft / Short term credit ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.64 Cr
    Advances received from customers ₹0.35 Cr---₹9.42 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹0.66 Cr₹0.44 Cr₹0.36 Cr₹0.31 Cr₹0.17 Cr
    Other Liabilities ₹53 Cr₹50 Cr₹40 Cr₹30 Cr₹29 Cr
Short Term Borrowings ₹43 Cr₹47 Cr₹49 Cr₹43 Cr₹57 Cr
    Secured ST Loans repayable on Demands ₹33 Cr₹37 Cr₹39 Cr₹33 Cr₹42 Cr
    Working Capital Loans- Sec ₹33 Cr₹37 Cr₹39 Cr₹33 Cr₹42 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-23 Cr₹-27 Cr₹-29 Cr₹-23 Cr₹-28 Cr
Short Term Provisions ₹18 Cr₹18 Cr₹20 Cr₹19 Cr₹1.49 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹16 Cr₹17 Cr₹18 Cr₹17 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.80 Cr₹0.96 Cr₹2.39 Cr₹1.86 Cr₹1.49 Cr
Total Current Liabilities ₹166 Cr₹162 Cr₹149 Cr₹124 Cr₹128 Cr
Total Liabilities ₹598 Cr₹576 Cr₹524 Cr₹442 Cr₹371 Cr
ASSETS
Gross Block ₹253 Cr₹239 Cr₹221 Cr₹192 Cr₹172 Cr
Less: Accumulated Depreciation ₹80 Cr₹71 Cr₹59 Cr₹48 Cr₹39 Cr
Less: Impairment of Assets -----
Net Block ₹172 Cr₹168 Cr₹162 Cr₹144 Cr₹133 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.51 Cr₹2.60 Cr₹2.60 Cr₹2.56 Cr₹2.47 Cr
Non Current Investments ₹95 Cr₹89 Cr₹70 Cr₹56 Cr₹45 Cr
Long Term Investment ₹95 Cr₹89 Cr₹70 Cr₹56 Cr₹45 Cr
    Quoted ₹62 Cr₹52 Cr₹39 Cr₹29 Cr₹21 Cr
    Unquoted ₹32 Cr₹37 Cr₹31 Cr₹28 Cr₹24 Cr
Long Term Loans & Advances ₹13 Cr₹12 Cr₹13 Cr₹6.90 Cr₹2.83 Cr
Other Non Current Assets ₹1.18 Cr₹0.93 Cr₹1.82 Cr₹3.84 Cr₹2.31 Cr
Total Non-Current Assets ₹284 Cr₹273 Cr₹249 Cr₹214 Cr₹186 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹84 Cr₹71 Cr₹69 Cr₹61 Cr₹58 Cr
    Raw Materials ₹12 Cr₹15 Cr₹17 Cr₹16 Cr₹12 Cr
    Work-in Progress ₹13 Cr₹13 Cr₹12 Cr₹15 Cr₹13 Cr
    Finished Goods ₹50 Cr₹32 Cr₹32 Cr₹22 Cr₹26 Cr
    Packing Materials ₹6.17 Cr₹8.51 Cr₹6.83 Cr₹7.01 Cr₹6.30 Cr
    Stores  and Spare ₹0.16 Cr₹0.09 Cr₹0.19 Cr₹0.08 Cr₹0.19 Cr
    Other Inventory ₹2.47 Cr₹0.99 Cr₹0.27 Cr₹0.78 Cr₹0.34 Cr
Sundry Debtors ₹177 Cr₹178 Cr₹145 Cr₹101 Cr₹78 Cr
    Debtors more than Six months ₹44 Cr₹46 Cr₹33 Cr₹16 Cr₹29 Cr
    Debtors Others ₹133 Cr₹132 Cr₹112 Cr₹85 Cr₹49 Cr
Cash and Bank ₹13 Cr₹19 Cr₹19 Cr₹26 Cr₹25 Cr
    Cash in hand ₹0.04 Cr₹0.03 Cr₹0.06 Cr₹0.02 Cr₹0.05 Cr
    Balances at Bank ₹13 Cr₹19 Cr₹19 Cr₹26 Cr₹25 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.81 Cr₹7.44 Cr₹6.68 Cr₹5.94 Cr₹5.89 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.17 Cr₹0.17 Cr₹0.17 Cr₹0.17 Cr
    Prepaid Expenses ₹5.76 Cr₹6.22 Cr₹5.46 Cr₹4.13 Cr₹4.03 Cr
    Other current_assets ₹1.05 Cr₹1.05 Cr₹1.05 Cr₹1.65 Cr₹1.70 Cr
Short Term Loans and Advances ₹33 Cr₹27 Cr₹35 Cr₹34 Cr₹19 Cr
    Advances recoverable in cash or in kind ₹2.39 Cr₹2.45 Cr₹1.63 Cr₹1.47 Cr₹1.39 Cr
    Advance income tax and TDS ₹9.87 Cr₹9.30 Cr₹10 Cr₹14 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹20 Cr₹15 Cr₹23 Cr₹19 Cr₹17 Cr
Total Current Assets ₹314 Cr₹302 Cr₹275 Cr₹228 Cr₹185 Cr
Net Current Assets (Including Current Investments) ₹148 Cr₹140 Cr₹125 Cr₹105 Cr₹57 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹598 Cr₹576 Cr₹524 Cr₹442 Cr₹371 Cr
Contingent Liabilities ₹26 Cr₹16 Cr₹14 Cr₹14 Cr₹15 Cr
Total Debt ₹83 Cr₹96 Cr₹92 Cr₹79 Cr₹85 Cr
Book Value 43.7441.03368.78312.22237.41
Adjusted Book Value 43.7441.0336.8831.2223.74

Compare Balance Sheet of peers of THEMIS MEDICARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THEMIS MEDICARE ₹953.1 Cr -0.4% -15.3% -60.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹394,187.0 Cr 0.6% -2.4% -7% Stock Analytics
DIVIS LABORATORIES ₹163,282.0 Cr -0.3% -7.6% 23% Stock Analytics
CIPLA ₹128,619.0 Cr 1.8% 8.1% -0.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹124,712.0 Cr 0.9% 3.7% 8.9% Stock Analytics
DR REDDYS LABORATORIES ₹106,577.0 Cr 1% 2.4% -9.6% Stock Analytics


THEMIS MEDICARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THEMIS MEDICARE

-0.4%

-15.3%

-60.8%

SENSEX

0.9%

-1.1%

0.6%


You may also like the below Video Courses