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    THEMIS MEDICARE LTD.

    30 December 2025 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE083B01024 BSE Code / NSE Code 530199 / THEMISMED Book Value (Rs.) 41.26 Face Value 1.00
    Bookclosure 05/09/2025 52Week High 284 EPS 3.24 P/E 30.67
    Market Cap. 914.83 Cr. 52Week Low 98 P/BV / Div Yield (%) 2.41 / 0.50 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.0010.0010.0010.00
    No. of Equity Shares (in Lacs)920.40920.4092.0392.0091.88
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital9.209.209.209.209.19
    Total Share Capital9.209.209.209.209.19
    ------------
    Reserves and Surplus393.40368.46330.24278.29209.32
    Total Reserves and Surplus393.40368.46330.24278.29209.32
    Total Shareholders Funds402.60377.67339.44287.49218.51
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings18.6126.7728.4523.8822.20
    Deferred Tax Liabilities [Net]8.837.396.946.470.95
    Other Long Term Liabilities0.000.000.000.421.18
    Long Term Provisions1.870.000.000.000.00
    Total Non-Current Liabilities29.3134.1735.3930.7724.33
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings64.3869.0263.5154.6756.93
    Trade Payables51.4447.2940.0431.8730.79
    Other Current Liabilities38.5135.7134.9121.1239.09
    Short Term Provisions1.802.560.671.861.49
    Total Current Liabilities156.12154.58139.13109.52128.31
    ------------
    Total Capital And Liabilities588.03566.42513.96427.78371.14
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets172.03167.81161.43143.01131.89
    Intangible Assets0.330.550.770.991.21
    Capital Work-In-Progress2.512.602.602.562.47
    Fixed Assets174.87170.97164.80146.56135.57
    Non-Current Investments94.7788.8970.0056.3144.96
    Other Non-Current Assets14.5313.4014.6210.755.14
    Total Non-Current Assets284.17273.25249.43213.62185.67
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories84.3170.5768.9560.8158.49
    Trade Receivables177.10177.95145.02100.5677.61
    Cash And Cash Equivalents12.8419.3018.8926.5024.63
    OtherCurrentAssets29.6125.3531.6726.2824.73
    Total Current Assets303.87293.17264.53214.16185.47
    ------------
    Total Assets588.03566.42513.96427.78371.14
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities26.8118.7618.7513.7516.56
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital2.692.692.692.692.69
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value711.62667.60231.45137.4068.69
    Non-Current Investments Unquoted Book Value32.3737.3130.6527.6524.07

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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