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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Themis Medicare Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

530199

INE083B01024

31.1725595

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

THEMISMED

40.4

966.88

EPS(TTM)

Face Value()

Div & Yield %

2.6

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	9.20	9.20	9.20	9.19	9.19	9.18
Reserves Total	292.07	272.62	234.28	176.61	150.13	134.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	301.27	281.82	243.48	185.80	159.32	143.34
Secured Loans	67.04	61.64	47.15	49.02	58.90	60.54
Unsecured Loans	28.75	30.73	32.58	38.16	41.04	21.26
Total Debt	95.79	92.37	79.73	87.18	99.94	81.80
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	397.06	374.19	323.21	272.98	259.26	225.14
APPLICATION OF FUNDS :
Gross Block	239.33	221.07	192.41	172.29	147.19	146.12
Less : Accumulated Depreciation	70.97	58.87	48.41	39.19	30.88	22.71
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	168.36	162.20	144.00	133.10	116.31	123.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.60	2.60	2.56	2.47	7.54	2.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.17	11.07	11.01	10.98	10.96	11.02
Current Assets, Loans & Advances
Inventories	70.57	68.95	60.81	58.49	54.24	53.35
Sundry Debtors	178.30	145.38	100.92	77.96	102.84	73.26
Cash and Bank Balance	19.20	18.85	26.49	24.62	5.28	3.42
Loans and Advances	26.37	32.62	27.21	25.64	18.91	20.67
Total Current Assets	294.45	265.80	215.43	186.72	181.27	150.71
Less : Current Liabilities and Provisions
Current Liabilities	75.52	65.26	49.44	62.98	65.27	73.12
Provisions	9.98	9.89	4.61	1.49	1.66	1.07
Total Current Liabilities & Provisions	85.50	75.15	54.05	64.47	66.93	74.19
Net Current Assets	208.94	190.65	161.38	122.25	114.35	76.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.38	8.38	8.38	13.58	20.09	23.90
Deferred Tax Liability	15.78	15.32	14.86	14.53	15.51	17.27
Net Deferred Tax	-7.40	-6.94	-6.48	-0.95	4.58	6.63
Other Assets	13.40	14.62	10.75	5.14	5.53	5.11
Total Assets	397.07	374.20	323.22	272.99	259.26	225.14
Contingent Liabilities	16.52	14.11	13.75	15.27	11.14	12.68

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