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Themis Medicare Ltd.

May 05, 04:01 BSE 134.00 (+ 6.50 5.10%)

Volume3178

Prev. Close
127.50

Open Price
128.75

Today's Low / High

126.90 134.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

115.05 313.65

May 05, 03:51 NSE 132.23(+ 4.16 3.25%)

Volume40563

Prev. Close
128.07

Open Price
128.20

Today's Low / High

125.90 134.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 132.23 (50)

52 Wk Low / High

115.00 317.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	920.40	92.03	92.00	91.88	91.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.20	9.20	9.20	9.19	9.19
Total Share Capital	9.20	9.20	9.20	9.19	9.19

Reserves and Surplus	368.46	330.24	278.29	209.32	173.84
Total Reserves and Surplus	368.46	330.24	278.29	209.32	173.84
Total Shareholders Funds	377.67	339.44	287.49	218.51	183.02

NON-CURRENT LIABILITIES
Long Term Borrowings	26.77	28.45	23.88	22.20	11.85
Deferred Tax Liabilities [Net]	7.39	6.94	6.47	0.95	0.00
Other Long Term Liabilities	0.00	0.00	0.42	1.18	0.22
Total Non-Current Liabilities	34.17	35.39	30.77	24.33	12.08

CURRENT LIABILITIES
Short Term Borrowings	69.02	63.51	54.67	56.93	76.61
Trade Payables	47.29	40.04	31.87	30.79	29.68
Other Current Liabilities	35.71	34.91	21.12	39.09	46.86
Short Term Provisions	2.56	0.67	1.86	1.49	1.66
Total Current Liabilities	154.58	139.13	109.52	128.31	154.81

Total Capital And Liabilities	566.42	513.96	427.78	371.14	349.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	167.81	161.43	143.01	131.89	114.89
Intangible Assets	0.55	0.77	0.99	1.21	1.43
Capital Work-In-Progress	2.60	2.60	2.56	2.47	7.54
Fixed Assets	170.97	164.80	146.56	135.57	123.85
Non-Current Investments	88.89	70.00	56.31	44.96	35.47
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	4.57
Other Non-Current Assets	13.40	14.62	10.75	5.14	5.53
Total Non-Current Assets	273.25	249.43	213.62	185.67	169.42


CURRENT ASSETS
Inventories	70.57	68.95	60.81	58.49	54.61
Trade Receivables	177.95	145.02	100.56	77.61	102.48
Cash And Cash Equivalents	19.30	18.89	26.50	24.63	5.29
OtherCurrentAssets	25.35	31.67	26.28	24.73	18.10
Total Current Assets	293.17	264.53	214.16	185.47	180.49

Total Assets	566.42	513.96	427.78	371.14	349.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.76	18.75	13.75	16.56	12.77

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	667.60	231.45	137.40	68.69	32.80
Non-Current Investments Unquoted Book Value	37.31	30.65	27.65	24.07	21.03

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	920.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.20
Total Share Capital	9.20
Reserves and Surplus	368.46
Total Reserves and Surplus	368.46
Total Shareholders Funds	377.67
NON-CURRENT LIABILITIES
Long Term Borrowings	26.77
Deferred Tax Liabilities [Net]	7.39
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	34.17
CURRENT LIABILITIES
Short Term Borrowings	69.02
Trade Payables	47.29
Other Current Liabilities	35.71
Short Term Provisions	2.56
Total Current Liabilities	154.58
Total Capital And Liabilities	566.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	167.81
Intangible Assets	0.55
Capital Work-In-Progress	2.60
Fixed Assets	170.97
Non-Current Investments	88.89
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	13.40
Total Non-Current Assets	273.25
CURRENT ASSETS
Inventories	70.57
Trade Receivables	177.95
Cash And Cash Equivalents	19.30
OtherCurrentAssets	25.35
Total Current Assets	293.17
Total Assets	566.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.76
BONUS DETAILS
Bonus Equity Share Capital	2.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	667.60
Non-Current Investments Unquoted Book Value	37.31

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Investment Advisory - Number of complaints - March 2025

At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
0	0	0	0	N/A

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Themis Medicare Ltd.

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