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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Themis Medicare Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

530199

INE083B01024

31.2163231

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

THEMISMED

953.54

EPS(TTM)

Face Value()

Div & Yield %

0.48

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	9.20	9.20	9.20	9.20	9.19	9.19
Reserves Total	311.08	292.07	272.62	234.28	176.61	150.13
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	320.28	301.27	281.82	243.48	185.80	159.32
Secured Loans	56.93	67.04	61.64	47.15	49.02	58.90
Unsecured Loans	26.06	28.75	30.73	32.58	38.16	41.04
Total Debt	82.99	95.79	92.37	79.73	87.18	99.94
Other Liabilities	1.87	1.60	0.00	0.00	0.00	0.00
Total Liabilities	405.14	398.66	374.19	323.21	272.98	259.26
APPLICATION OF FUNDS :
Gross Block	249.53	236.26	221.07	192.41	172.29	147.19
Less : Accumulated Depreciation	77.17	67.90	58.87	48.41	39.19	30.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	172.36	168.36	162.20	144.00	133.10	116.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.51	2.60	2.60	2.56	2.47	7.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.11	11.17	11.07	11.01	10.98	10.96
Current Assets, Loans & Advances
Inventories	84.31	70.57	68.95	60.81	58.49	54.24
Sundry Debtors	177.46	178.30	145.38	100.92	77.96	102.84
Cash and Bank Balance	12.74	19.20	18.85	26.49	24.62	5.28
Loans and Advances	30.63	26.37	32.62	27.21	25.64	18.91
Total Current Assets	305.15	294.45	265.80	215.43	186.72	181.27
Less : Current Liabilities and Provisions
Current Liabilities	84.03	75.52	65.26	49.44	62.98	65.27
Provisions	7.65	8.38	9.89	4.61	1.49	1.66
Total Current Liabilities & Provisions	91.68	83.90	75.15	54.05	64.47	66.93
Net Current Assets	213.47	210.55	190.65	161.38	122.25	114.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.95	8.38	8.38	8.38	13.58	20.09
Deferred Tax Liability	16.78	15.78	15.32	14.86	14.53	15.51
Net Deferred Tax	-8.83	-7.40	-6.94	-6.48	-0.95	4.58
Other Assets	14.53	13.40	14.62	10.75	5.14	5.53
Total Assets	405.15	398.68	374.20	323.22	272.99	259.26
Contingent Liabilities	25.85	16.13	14.11	13.75	15.27	11.14

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