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Balance Sheet
Gujarat Themis Biosyn Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
506879
INE942C01045
22.7945967
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GUJTHEM
97.73
4355.34
EPS(TTM)
Face Value()
Div & Yield %
4.09
1
0.17
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
10.907.267.267.267.267.26
Reserves Total
237.49194.11141.8896.0662.6834.93
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
248.39201.37149.14103.3269.9442.19
Secured Loans
29.890.000.000.000.000.00
Unsecured Loans
0.582.770.421.174.838.15
Total Debt
30.472.770.421.174.838.15
Other Liabilities
0.770.690.600.580.510.49
Total Liabilities
279.63204.83150.16105.0775.2850.83
APPLICATION OF FUNDS :
Gross Block
59.3351.2144.0428.2425.5221.93
Less : Accumulated Depreciation
18.0413.1911.388.816.574.85
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
41.2938.0232.6619.4318.9517.08
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
184.4191.2220.5912.702.070.36
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.01
Current Assets, Loans & Advances
Inventories
5.053.3314.6211.616.056.03
Sundry Debtors
31.2427.0317.9125.1214.7120.23
Cash and Bank Balance
12.558.169.3312.3527.642.08
Loans and Advances
3.149.0519.8729.3114.920.79
Total Current Assets
51.9747.5661.7378.3963.3329.13
Less : Current Liabilities and Provisions
Current Liabilities
19.1414.3114.0614.4710.5811.64
Provisions
0.580.310.801.941.420.74
Total Current Liabilities & Provisions
19.7314.6214.8616.4012.0012.38
Net Current Assets
32.2432.9446.8761.9851.3316.75
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.300.390.340.350.320.00
Deferred Tax Liability
2.262.051.641.381.300.86
Net Deferred Tax
-1.96-1.66-1.30-1.03-0.98-0.86
Other Assets
23.6444.3151.3411.993.9217.50
Total Assets
279.62204.83150.17105.0775.2950.84
Contingent Liabilities
4.713.734.034.003.883.72

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