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Profit & Loss Accounts

Balance Sheet

Gujarat Themis Biosyn Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs	Chairman : Dinesh S Patel
Home : Themis	Book Value: 26.4090145
BSE Code : 506879	Market Cap: 4058.41
NSE Code : GUJTHEM	P / E : 87.02

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	10.90	7.26	7.26	7.26	7.26
Reserves & Surplus	237.49	194.11	141.88	96.06	62.68
Total Shareholders Funds	248.39	201.37	149.14	103.32	69.94
Secured Loans	29.89	0.00	0.00	0.00	0.00
Unsecured Loans	1.35	3.46	1.02	1.75	5.34
Total Debt	31.24	3.46	1.02	1.75	5.34
Total Liabilities	279.63	204.83	150.16	105.07	75.28
APPLICATION OF FUNDS:
Gross Block	59.33	51.21	44.04	28.24	25.52
Less: Accum. Depreciation	18.04	13.19	11.38	8.81	6.57
Net Block	41.29	38.02	32.66	19.43	18.95
Capital Work in Progress	184.41	91.22	20.59	12.70	2.07
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	5.05	3.33	14.62	11.61	6.05
Sundry Debtors	31.24	27.03	17.91	25.12	14.71
Cash and Bank Balance	12.55	8.16	9.33	12.35	27.64
Loans and Advances	27.08	53.75	71.56	41.65	19.17
Current Liabilities	21.40	16.36	15.70	15.85	11.88
Provisions	0.58	0.31	0.80	1.94	1.42
Net Current Assets	53.94	75.60	96.92	72.94	54.27
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	279.64	204.84	150.17	105.07	75.29
Contingent Liabilities	4.71	3.73	4.03	4.00	3.88

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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