Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Themis Medicare Ltd.	Balance Sheet

NSE: THEMISMEDEQ BSE: 530199ISIN: INE083B01024INDUSTRY: Pharmaceuticals

BSE

Rs 111.50

Open: 115.15

Today's Range 108.80

117.00

NSE
Rs 111.97
-3.04 ( -2.72 %)

-3.95 ( -3.54 %)

Prev Close: 115.45

52 Week Range 100.80

313.65

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1030.57 Cr.	P/BV	2.50	Book Value (Rs.)	44.76
52 Week High/Low (Rs.)	317/101	FV/ML	1/1	P/E(X)	34.54
Bookclosure	05/09/2025	EPS (Rs.)	3.24	Div Yield (%)	0.45

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	920.40	920.40	92.03	92.00	91.88

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

Reserves and Surplus	393.40	368.46	330.24	278.29	209.32
Total Reserves and Surplus	393.40	368.46	330.24	278.29	209.32
Total Shareholders Funds	402.60	377.67	339.44	287.49	218.51

NON-CURRENT LIABILITIES
Long Term Borrowings	18.61	26.77	28.45	23.88	22.20
Deferred Tax Liabilities [Net]	8.83	7.39	6.94	6.47	0.95
Other Long Term Liabilities	0.00	0.00	0.00	0.42	1.18
Long Term Provisions	1.87	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	29.31	34.17	35.39	30.77	24.33

CURRENT LIABILITIES
Short Term Borrowings	64.38	69.02	63.51	54.67	56.93
Trade Payables	51.44	47.29	40.04	31.87	30.79
Other Current Liabilities	38.51	35.71	34.91	21.12	39.09
Short Term Provisions	1.80	2.56	0.67	1.86	1.49
Total Current Liabilities	156.12	154.58	139.13	109.52	128.31

Total Capital And Liabilities	588.03	566.42	513.96	427.78	371.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	172.03	167.81	161.43	143.01	131.89
Intangible Assets	0.33	0.55	0.77	0.99	1.21
Capital Work-In-Progress	2.51	2.60	2.60	2.56	2.47
Fixed Assets	174.87	170.97	164.80	146.56	135.57
Non-Current Investments	94.77	88.89	70.00	56.31	44.96
Other Non-Current Assets	14.53	13.40	14.62	10.75	5.14
Total Non-Current Assets	284.17	273.25	249.43	213.62	185.67


CURRENT ASSETS
Inventories	84.31	70.57	68.95	60.81	58.49
Trade Receivables	177.10	177.95	145.02	100.56	77.61
Cash And Cash Equivalents	12.84	19.30	18.89	26.50	24.63
OtherCurrentAssets	29.61	25.35	31.67	26.28	24.73
Total Current Assets	303.87	293.17	264.53	214.16	185.47

Total Assets	588.03	566.42	513.96	427.78	371.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.76	18.75	13.75	16.56

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.69	2.69	2.69	2.69

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	667.60	231.45	137.40	68.69
Non-Current Investments Unquoted Book Value	0.00	37.31	30.65	27.65	24.07

Market

Derivatives

Mutual Fund

IPO

Quick Links

Themis Medicare Ltd.

Balance Sheet