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Products & Services    >   Company Profile   >   Balance Sheet
Gujarat Themis Biosyn Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs
BSE Code:506879NSE Symbol:GUJTHEMP/E :55.72
ISIN Demat:INE942C01045Div & Yield %:0.25EPS :4.83
Book Value:20.5054819Market Cap (Rs.Cr):2932.8Face Value :1
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 7.267.267.267.267.267.26
Reserves Total 194.11141.8896.0662.6834.9311.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds201.37149.14103.3269.9442.1918.52
Secured Loans 0.000.000.000.000.000.01
Unsecured Loans 2.770.421.174.838.156.00
Total Debt2.770.421.174.838.156.01
Other Liabilities0.690.600.580.510.490.51
Total Liabilities204.83150.16105.0775.2850.8325.04
APPLICATION OF FUNDS :      
Gross Block 51.2144.0428.2425.5221.9318.10
Less : Accumulated Depreciation 13.1911.388.816.574.853.49
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 38.0232.6619.4318.9517.0814.61
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress91.2220.5912.702.070.360.95
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.010.01
Current Assets, Loans & Advances      
Inventories 3.3314.6211.616.056.030.34
Sundry Debtors 27.0317.9125.1214.7120.235.80
Cash and Bank Balance8.169.3312.3527.642.081.70
Loans and Advances 9.0519.8729.3114.920.790.20
Total Current Assets47.5661.7378.3963.3329.138.03
Less : Current Liabilities and Provisions      
Current Liabilities 14.3114.0614.4710.5811.646.72
Provisions 0.310.801.941.420.740.08
Total Current Liabilities & Provisions14.6214.8616.4012.0012.386.80
Net Current Assets32.9446.8761.9851.3316.751.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.390.340.350.320.000.00
Deferred Tax Liability2.051.641.381.300.860.92
Net Deferred Tax-1.66-1.30-1.03-0.98-0.86-0.92
Other Assets44.3151.3411.993.9217.509.16
Total Assets204.83150.17105.0775.2950.8425.04
Contingent Liabilities3.734.034.003.883.723.64
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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