Tradebulls

Tradebulls Online Share Trading

Balance Sheet

THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE339.00-1 (-0.29 %)
PREV CLOSE (Rs.) 340.00
OPEN PRICE (Rs.) 333.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 360
TODAY'S LOW / HIGH (Rs.)333.05 344.95
52 WK LOW / HIGH (Rs.)253 798.1
NSE339.00-0.1 (-0.03 %)
PREV CLOSE( Rs. ) 339.10
OPEN PRICE (Rs.) 339.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH(Rs.) 339.00 339.00
52 WK LOW / HIGH (Rs.)271.05 799
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
91.81  
90.39  
85.15  
84.68  
84.51  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
91.81  
90.39  
85.15  
84.68  
84.51  
    Equity Paid Up
91.81  
90.39  
85.15  
84.68  
84.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
5.42  
20.40  
0.00  
0.00  
0.00  
Total Reserves
1591.98  
1413.56  
655.12  
507.34  
480.85  
    Securities Premium
348.17  
282.94  
34.38  
31.21  
30.00  
    Capital Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
209.50  
92.52  
-70.82  
-215.43  
-251.90  
    General Reserves
673.38  
673.38  
688.56  
688.56  
699.75  
    Other Reserves
357.94  
361.73  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1591.98  
1413.56  
655.12  
507.34  
480.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1689.21  
1524.36  
740.27  
592.03  
565.35  
Minority Interest
-0.66  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.12  
4.68  
158.88  
188.30  
244.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
20.64  
75.80  
152.63  
186.25  
242.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-20.52  
-71.12  
6.25  
2.05  
1.87  
Unsecured Loans
114.85  
119.34  
475.16  
558.11  
523.01  
    Fixed Deposits - Public
0.00  
63.24  
67.74  
55.86  
35.76  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
140.92  
147.13  
202.68  
191.27  
164.78  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-26.07  
-91.02  
204.74  
310.98  
322.46  
Deferred Tax Assets / Liabilities
-47.79  
-48.01  
30.60  
33.80  
57.00  
    Deferred Tax Assets
254.82  
261.30  
27.45  
22.05  
17.36  
    Deferred Tax Liability
207.04  
213.29  
58.05  
55.85  
74.35  
Other Long Term Liabilities
0.00  
0.00  
38.25  
35.25  
70.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.31  
0.00  
5.43  
4.93  
4.58  
Total Non-Current Liabilities
68.49  
76.01  
708.32  
820.39  
899.75  
Current Liabilities
  
  
  
  
  
Trade Payables
305.52  
316.34  
349.03  
601.52  
569.69  
    Sundry Creditors
305.52  
316.34  
349.03  
601.52  
569.69  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
297.36  
381.33  
370.41  
165.10  
236.77  
    Bank Overdraft / Short term credit
0.13  
0.00  
3.64  
1.14  
1.08  
    Advances received from customers
15.83  
6.39  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
1.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
47.67  
165.05  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
2.88  
1.87  
0.69  
    Other Liabilities
-246.14  
-496.66  
30.49  
334.14  
247.26  
Short Term Borrowings
637.35  
534.54  
518.84  
537.80  
527.35  
    Secured ST Loans repayable on Demands
571.12  
450.39  
493.62  
486.38  
416.78  
    Working Capital Loans- Sec
571.12  
450.39  
493.62  
486.38  
411.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-504.90  
-366.24  
-468.39  
-434.97  
-301.42  
Short Term Provisions
7.66  
9.53  
58.29  
51.71  
37.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.66  
9.53  
58.29  
51.71  
37.12  
Total Current Liabilities
1247.88  
1241.74  
1296.57  
1356.13  
1370.93  
Total Liabilities
3004.93  
2842.11  
2745.16  
2768.55  
2836.02  
ASSETS
  
  
  
  
  
Gross Block
1407.77  
1311.72  
2121.58  
2061.89  
1920.05  
Less: Accumulated Depreciation
148.73  
74.58  
948.04  
838.70  
707.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1259.04  
1237.14  
1173.54  
1223.19  
1212.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
24.70  
89.49  
57.94  
34.96  
116.28  
Non Current Investments
243.92  
218.33  
56.39  
45.91  
35.92  
Long Term Investment
243.92  
218.33  
56.39  
45.91  
35.92  
    Quoted
75.44  
66.71  
55.14  
44.56  
33.91  
    Unquoted
168.47  
151.62  
1.25  
1.35  
2.01  
Long Term Loans & Advances
23.67  
30.14  
121.95  
127.00  
121.11  
Other Non Current Assets
22.98  
22.98  
7.00  
2.77  
5.76  
Total Non-Current Assets
1574.31  
1598.07  
1416.82  
1433.82  
1491.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
10.52  
0.00  
0.00  
0.00  
    Quoted
0.00  
10.52  
0.00  
0.00  
0.00  
    Unquoted
168.47  
151.62  
1.25  
1.35  
2.01  
Inventories
495.75  
484.41  
582.64  
623.00  
663.44  
    Raw Materials
0.00  
0.00  
85.42  
96.86  
104.21  
    Work-in Progress
166.62  
140.02  
130.54  
129.98  
167.23  
    Finished Goods
178.88  
190.60  
161.81  
179.49  
137.08  
    Packing Materials
57.03  
64.91  
71.85  
67.74  
85.93  
    Stores  and Spare
1.44  
1.50  
1.50  
2.50  
2.57  
    Other Inventory
91.79  
87.39  
131.51  
146.44  
166.42  
Sundry Debtors
686.27  
482.47  
475.73  
455.62  
395.77  
    Debtors more than Six months
0.00  
0.00  
64.72  
57.48  
64.15  
    Debtors Others
847.35  
648.38  
411.01  
398.14  
331.62  
Cash and Bank
69.06  
86.18  
143.01  
86.96  
65.73  
    Cash in hand
0.67  
0.58  
1.28  
2.03  
0.46  
    Balances at Bank
68.39  
85.60  
141.73  
84.93  
65.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.78  
53.22  
13.59  
13.37  
13.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.66  
1.74  
1.74  
0.50  
1.12  
    Prepaid Expenses
36.48  
36.59  
5.84  
6.86  
6.60  
    Other current_assets
15.64  
14.89  
6.01  
6.01  
6.01  
Short Term Loans and Advances
125.74  
127.24  
113.36  
155.78  
205.70  
    Advances recoverable in cash or in kind
12.36  
13.10  
35.75  
71.74  
107.46  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
113.38  
114.15  
77.61  
84.04  
98.25  
Total Current Assets
1430.62  
1244.04  
1328.34  
1334.73  
1344.37  
Net Current Assets (Including Current Investments)
182.73  
2.30  
31.77  
-21.41  
-26.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3004.93  
2842.11  
2745.16  
2768.55  
2836.02  
Contingent Liabilities
113.78  
116.39  
101.07  
100.03  
72.88  
Total Debt
799.99  
823.61  
1277.71  
1401.84  
1475.94  
Book Value
183.40  
166.38  
86.94  
69.91  
66.90  
Adjusted Book Value
183.40  
166.38  
86.94  
69.91  
66.90  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.