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Themis Medicare Ltd.

BSE: 530199 Sector: Health care
NSE: THEMISMED ISIN Code: INE083B01016
BSE 00:00 | 05 Jul 768.00 15.95
(2.12%)
OPEN

764.15

HIGH

768.00

LOW

764.00

NSE 00:00 | 05 Jul 766.35 11.40
(1.51%)
OPEN

769.00

HIGH

772.00

LOW

741.85

OPEN 764.15
PREVIOUS CLOSE 752.05
VOLUME 76
52-Week high 1198.80
52-Week low 659.65
P/E 11.48
Mkt Cap.(Rs cr) 707
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 764.15
CLOSE 752.05
VOLUME 76
52-Week high 1198.80
52-Week low 659.65
P/E 11.48
Mkt Cap.(Rs cr) 707
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Themis Medicare Ltd. (THEMISMED) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 9.19 9.19 9.18
Reserves 176.61 150.12 134.15
Total Shareholders Funds 185.80 159.31 143.33
Secured Loans 49.02 58.90 60.54
Unsecured Loans 38.16 41.04 21.26
Total Debt 87.18 99.94 81.80
Total Liabilities 272.98 259.25 225.13
Application of Funds
Gross Block 172.29 147.19 146.12
Capital Work in Progress 2.47 7.54 2.45
Investments 10.98 10.96 11.02
Current Assets, Loans & Advances
Inventories 58.49 54.24 53.35
Sundry Debtors 77.96 102.84 73.26
Cash and Bank 24.62 5.28 3.42
Loans and Advances 44.36 44.53 49.68
Total Current Assets 205.43 206.89 179.71
Current Liabilities and Provisions
Current Liabilities 77.51 80.78 90.39
Provisions 1.49 1.66 1.07
Net Current Assets 126.43 124.45 88.25
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 272.98 259.26 225.13
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