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Profit & Loss Accounts

Balance Sheet

Themis Medicare Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : Dinesh S Patel
Home : Themis	Book Value: 31.2163231
BSE Code : 530199	Market Cap: 1129.52
NSE Code : THEMISMED	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	9.20	9.20	9.20	9.20	9.19
Reserves & Surplus	311.08	292.07	272.62	234.28	176.61
Total Shareholders Funds	320.28	301.27	281.82	243.48	185.80
Secured Loans	56.93	67.04	61.64	47.15	49.02
Unsecured Loans	27.93	30.36	30.73	32.58	38.16
Total Debt	84.86	97.40	92.37	79.73	87.18
Total Liabilities	405.14	398.67	374.19	323.21	272.98
APPLICATION OF FUNDS:
Gross Block	249.53	236.26	221.07	192.41	172.29
Less: Accum. Depreciation	77.17	67.90	58.87	48.41	39.19
Net Block	172.36	168.36	162.20	144.00	133.10
Capital Work in Progress	2.51	2.60	2.60	2.56	2.47
Investments	11.11	11.17	11.07	11.01	10.98
Inventories	84.31	70.57	68.95	60.81	58.49
Sundry Debtors	177.46	178.30	145.38	100.92	77.96
Cash and Bank Balance	12.74	19.20	18.85	26.49	24.62
Loans and Advances	53.11	48.15	55.62	46.34	44.36
Current Liabilities	100.81	91.30	80.58	64.30	77.51
Provisions	7.65	8.38	9.89	4.61	1.49
Net Current Assets	219.16	216.54	198.33	165.65	126.43
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	405.14	398.67	374.20	323.22	272.98
Contingent Liabilities	25.85	16.13	14.11	13.75	15.27

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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