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Balance Sheet

THEMIS MEDICARE LTD. SHARE PRICE [LIVE]

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE210.850.95 (+0.45 %)
PREV CLOSE ( ) 209.90
OPEN PRICE ( ) 209.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7178
TODAY'S LOW / HIGH ( )205.80 211.50
52 WK LOW / HIGH ( )131.34 266
NSE210.150.65 (+0.31 %)
PREV CLOSE( ) 209.50
OPEN PRICE ( ) 210.60
BID PRICE (QTY) 210.15 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21124
TODAY'S LOW / HIGH( ) 208.00 211.65
52 WK LOW / HIGH ( )132.6 263.85
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
92.03  
92.00  
91.89  
91.88  
91.81  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
92.03  
92.00  
91.89  
91.88  
91.81  
    Equity Paid Up
92.03  
92.00  
91.89  
91.88  
91.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.65  
2.37  
3.66  
4.87  
5.97  
Total Reserves
3301.75  
2780.52  
2089.53  
1733.49  
1483.13  
    Securities Premium
355.26  
354.44  
350.61  
350.46  
348.17  
    Capital Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
1932.94  
1408.40  
717.24  
356.54  
104.79  
    General Reserves
673.38  
673.38  
673.38  
673.38  
673.38  
    Other Reserves
337.17  
341.29  
345.30  
350.12  
353.80  
Reserve excluding Revaluation Reserve
3301.75  
2780.52  
2089.53  
1733.49  
1483.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3394.42  
2874.89  
2185.07  
1830.25  
1580.90  
Minority Interest
-0.01  
-0.01  
-0.01  
-0.01  
-0.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
186.16  
109.08  
57.32  
0.93  
1.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
206.27  
121.71  
56.99  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-20.11  
-12.63  
0.33  
0.93  
1.44  
Unsecured Loans
98.29  
129.74  
164.65  
117.61  
92.07  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
89.42  
84.13  
137.75  
69.89  
147.40  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
8.87  
45.62  
26.90  
47.73  
-55.34  
Deferred Tax Assets / Liabilities
69.41  
64.72  
9.48  
-45.72  
-66.37  
    Deferred Tax Assets
83.83  
83.83  
135.82  
200.87  
239.03  
    Deferred Tax Liability
153.24  
148.56  
145.31  
155.15  
172.66  
Other Long Term Liabilities
0.00  
4.19  
11.83  
2.25  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
353.86  
307.74  
243.28  
75.07  
27.14  
Current Liabilities
  
  
  
  
  
Trade Payables
400.45  
318.74  
307.92  
296.83  
350.40  
    Sundry Creditors
400.45  
318.74  
307.92  
296.83  
350.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
402.82  
299.33  
390.93  
468.56  
437.23  
    Bank Overdraft / Short term credit
0.10  
0.06  
6.44  
53.89  
39.49  
    Advances received from customers
0.00  
0.00  
94.19  
0.00  
16.64  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
3.56  
3.07  
1.68  
0.50  
0.63  
    Other Liabilities
399.16  
296.20  
288.62  
414.17  
380.47  
Short Term Borrowings
489.10  
431.01  
569.28  
766.13  
668.55  
    Secured ST Loans repayable on Demands
389.10  
331.01  
423.28  
587.57  
548.02  
    Working Capital Loans- Sec
389.10  
331.01  
423.28  
587.57  
548.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-289.10  
-231.01  
-277.28  
-409.00  
-427.48  
Short Term Provisions
201.42  
186.10  
14.93  
16.58  
10.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
177.50  
167.50  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.92  
18.60  
14.93  
16.58  
10.68  
Total Current Liabilities
1493.79  
1235.19  
1283.06  
1548.10  
1466.86  
Total Liabilities
5242.06  
4417.81  
3711.40  
3453.41  
3074.72  
ASSETS
  
  
  
  
  
Gross Block
2210.19  
1923.62  
1722.40  
1471.39  
1460.61  
Less: Accumulated Depreciation
588.16  
483.60  
391.39  
308.26  
226.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1622.03  
1440.01  
1331.01  
1163.13  
1234.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.00  
25.62  
24.72  
75.37  
24.55  
Non Current Investments
700.00  
563.14  
449.59  
354.72  
266.38  
Long Term Investment
700.00  
563.14  
449.59  
354.72  
266.38  
    Quoted
393.47  
286.68  
208.92  
144.38  
90.19  
    Unquoted
306.53  
276.47  
240.66  
210.34  
176.19  
Long Term Loans & Advances
128.08  
69.04  
28.30  
29.07  
26.65  
Other Non Current Assets
18.15  
38.44  
23.09  
26.21  
24.46  
Total Non-Current Assets
2494.26  
2136.25  
1856.71  
1648.50  
1576.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
689.52  
608.09  
584.94  
546.09  
536.35  
    Raw Materials
174.00  
164.76  
121.36  
89.57  
96.22  
    Work-in Progress
124.14  
149.19  
134.99  
138.14  
134.24  
    Finished Goods
318.50  
215.50  
260.31  
244.47  
213.46  
    Packing Materials
68.26  
70.08  
62.99  
61.81  
83.24  
    Stores  and Spare
1.91  
0.77  
1.86  
1.48  
1.36  
    Other Inventory
2.70  
7.80  
3.44  
10.62  
7.83  
Sundry Debtors
1450.24  
1005.63  
776.09  
1024.84  
729.07  
    Debtors more than Six months
328.15  
159.26  
290.33  
0.00  
0.00  
    Debtors Others
1122.09  
846.37  
485.77  
1024.84  
729.07  
Cash and Bank
188.86  
264.99  
246.34  
52.95  
34.51  
    Cash in hand
0.56  
0.23  
0.45  
0.37  
0.80  
    Balances at Bank
188.30  
264.76  
245.88  
52.58  
33.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
66.75  
59.41  
58.88  
58.28  
54.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.66  
1.66  
1.66  
1.66  
1.66  
    Prepaid Expenses
54.57  
41.28  
40.26  
39.90  
35.65  
    Other current_assets
10.52  
16.47  
16.96  
16.71  
16.88  
Short Term Loans and Advances
352.44  
343.43  
188.44  
122.76  
144.51  
    Advances recoverable in cash or in kind
16.33  
14.70  
13.87  
12.46  
12.32  
    Advance income tax and TDS
102.50  
140.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
233.60  
188.73  
174.57  
110.30  
132.20  
Total Current Assets
2747.80  
2281.56  
1854.70  
1804.91  
1498.63  
Net Current Assets (Including Current Investments)
1254.01  
1046.37  
571.63  
256.81  
31.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5242.06  
4417.81  
3711.40  
3453.41  
3074.72  
Contingent Liabilities
141.11  
137.52  
152.73  
111.38  
126.82  
Total Debt
919.56  
785.50  
851.56  
993.64  
818.03  
Book Value
368.78  
312.22  
237.41  
198.67  
171.54  
Adjusted Book Value
36.88  
31.22  
23.74  
19.87  
17.15  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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