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THEMIS MEDICARE LTD.

09 January 2026 | 12:00

Industry >> Pharmaceuticals

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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 30.44
Market Cap. 908.20 Cr. 52Week Low 98 P/BV / Div Yield (%) 2.39 / 0.51 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