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    THEMIS MEDICARE LTD.

    12 November 2026 | 11:09

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE083B01024 BSE Code / NSE Code 530199 / THEMISMED Book Value (Rs.) 45.67 Face Value 1.00
    Bookclosure 23/09/2026 52Week High 141 EPS 0.12 P/E 827.13
    Market Cap. 946.14 Cr. 52Week Low 65 P/BV / Div Yield (%) 2.25 / 0.49 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.0010.0010.00
    No. of Equity Shares (in Lacs)921.00920.40920.4092.0392.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital9.219.209.209.209.20
    Total Share Capital9.219.209.209.209.20
    ------------
    Reserves and Surplus389.37393.40368.46330.24278.29
    Total Reserves and Surplus389.37393.40368.46330.24278.29
    Total Shareholders Funds398.58402.60377.67339.44287.49
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings21.8618.6126.7728.4523.88
    Deferred Tax Liabilities [Net]9.378.837.396.946.47
    Other Long Term Liabilities0.000.000.000.000.42
    Long Term Provisions1.941.870.000.000.00
    Total Non-Current Liabilities33.1729.3134.1735.3930.77
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings78.2364.3869.0263.5154.67
    Trade Payables50.8451.4447.2940.0431.87
    Other Current Liabilities33.7338.5135.7134.9121.12
    Short Term Provisions3.371.802.560.671.86
    Total Current Liabilities166.16156.12154.58139.13109.52
    ------------
    Total Capital And Liabilities597.91588.03566.42513.96427.78
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets166.40172.03167.81161.43143.01
    Intangible Assets0.120.330.550.770.99
    Capital Work-In-Progress2.472.512.602.602.56
    Fixed Assets168.99174.87170.97164.80146.56
    Non-Current Investments108.8494.7788.8970.0056.31
    Other Non-Current Assets15.1114.5313.4014.6210.75
    Total Non-Current Assets292.93284.17273.25249.43213.62
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories81.0984.3170.5768.9560.81
    Trade Receivables178.12177.10177.95145.02100.56
    Cash And Cash Equivalents9.1512.8419.3018.8926.50
    OtherCurrentAssets36.6229.6125.3531.6726.28
    Total Current Assets304.98303.87293.17264.53214.16
    ------------
    Total Assets597.91588.03566.42513.96427.78
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities31.4826.8118.7618.7513.75
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital2.692.692.692.692.69
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value575.04711.62667.60231.45137.40
    Non-Current Investments Unquoted Book Value37.2832.3737.3130.6527.65

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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