Date:29-Apr-2024  Time: 5:45 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Themis Medicare Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 9.20 9.20 9.19 9.19 9.18 Reserves & Surplus 272.62 234.28 176.61 150.12 134.15 Total Shareholders Funds 281.82 243.48 185.80 159.31 143.33 Secured Loans 61.64 47.15 49.02 58.90 60.54 Unsecured Loans 30.73 32.58 38.16 41.04 21.26 Total Debt 92.37 79.73 87.18 99.94 81.80 Total Liabilities 374.19 323.21 272.98 259.25 225.13 Gross Block 221.07 192.41 172.29 147.19 146.12 Less: Accum. Depreciation 58.87 48.41 39.19 30.88 22.71 Net Block 162.20 144.00 133.10 116.31 123.41 Capital Work in Progress 2.60 2.56 2.47 7.54 2.45 Investments 11.07 11.01 10.98 10.96 11.02 Inventories 68.95 60.81 58.49 54.24 53.35 Sundry Debtors 145.38 100.92 77.96 102.84 73.26 Cash and Bank Balance 18.85 26.49 24.62 5.28 3.42 Loans and Advances 55.62 46.34 44.36 44.53 49.68 Total Current Assets 288.80 234.56 205.43 206.89 179.71 Current Liabilities 80.58 64.30 77.51 80.78 90.39 Provisions 9.89 4.61 1.49 1.66 1.07 Total Current Liabilities 90.47 68.91 79.00 82.44 91.46 Net Current Assets 198.33 165.65 126.43 124.45 88.25 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 374.20 323.22 272.98 259.26 225.13 Contingent Liabilities 14.11 13.75 15.27 11.14 12.68   Source:Capital Market

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