THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private

BSE216.305.45 (+2.58 %)

PREV CLOSE ( ) 210.85

OPEN PRICE ( ) 208.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3972

TODAY'S LOW / HIGH ( )208.20 218.30

52 WK LOW / HIGH ( )131.34 266

NSE216.406.25 (+2.97 %)

PREV CLOSE( ) 210.15

OPEN PRICE ( ) 211.30

BID PRICE (QTY) 216.40 (1434)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 44101

TODAY'S LOW / HIGH( ) 208.65 219.00

52 WK LOW / HIGH ( )132.6 263.85

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	92.03	92.00	91.89	91.88	91.81
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	92.03	92.00	91.89	91.88	91.81
Equity Paid Up	92.03	92.00	91.89	91.88	91.81
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	0.65	2.37	3.66	4.87	5.97
Total Reserves	3301.75	2780.52	2089.53	1733.49	1483.13
Securities Premium	355.26	354.44	350.61	350.46	348.17
Capital Reserves	3.00	3.00	3.00	3.00	3.00
Profit & Loss Account Balance	1932.94	1408.40	717.24	356.54	104.79
General Reserves	673.38	673.38	673.38	673.38	673.38
Other Reserves	337.17	341.29	345.30	350.12	353.80
Reserve excluding Revaluation Reserve	3301.75	2780.52	2089.53	1733.49	1483.13
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3394.42	2874.89	2185.07	1830.25	1580.90
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.18
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	186.16	109.08	57.32	0.93	1.44
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	206.27	121.71	56.99	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-20.11	-12.63	0.33	0.93	1.44
Unsecured Loans	98.29	129.74	164.65	117.61	92.07
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
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	89.42	84.13	137.75	69.89	147.40
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	8.87	45.62	26.90	47.73	-55.34
Deferred Tax Assets / Liabilities	69.41	64.72	9.48	-45.72	-66.37
Deferred Tax Assets	83.83	83.83	135.82	200.87	239.03
Deferred Tax Liability	153.24	148.56	145.31	155.15	172.66
Other Long Term Liabilities	0.00	4.19	11.83	2.25	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	353.86	307.74	243.28	75.07	27.14
Current Liabilities
Trade Payables	400.45	318.74	307.92	296.83	350.40
Sundry Creditors	400.45	318.74	307.92	296.83	350.40
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	402.82	299.33	390.93	468.56	437.23
Bank Overdraft / Short term credit	0.10	0.06	6.44	53.89	39.49
Advances received from customers	0.00	0.00	94.19	0.00	16.64
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	3.56	3.07	1.68	0.50	0.63
Other Liabilities	399.16	296.20	288.62	414.17	380.47
Short Term Borrowings	489.10	431.01	569.28	766.13	668.55
Secured ST Loans repayable on Demands	389.10	331.01	423.28	587.57	548.02
Working Capital Loans- Sec	389.10	331.01	423.28	587.57	548.02
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	-289.10	-231.01	-277.28	-409.00	-427.48
Short Term Provisions	201.42	186.10	14.93	16.58	10.68
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	177.50	167.50	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	23.92	18.60	14.93	16.58	10.68
Total Current Liabilities	1493.79	1235.19	1283.06	1548.10	1466.86
Total Liabilities	5242.06	4417.81	3711.40	3453.41	3074.72
ASSETS
Gross Block	2210.19	1923.62	1722.40	1471.39	1460.61
Less: Accumulated Depreciation	588.16	483.60	391.39	308.26	226.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1622.03	1440.01	1331.01	1163.13	1234.06
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.00	25.62	24.72	75.37	24.55
Non Current Investments	700.00	563.14	449.59	354.72	266.38
Long Term Investment	700.00	563.14	449.59	354.72	266.38
Quoted	393.47	286.68	208.92	144.38	90.19
Unquoted	306.53	276.47	240.66	210.34	176.19
Long Term Loans & Advances	128.08	69.04	28.30	29.07	26.65
Other Non Current Assets	18.15	38.44	23.09	26.21	24.46
Total Non-Current Assets	2494.26	2136.25	1856.71	1648.50	1576.09
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	689.52	608.09	584.94	546.09	536.35
Raw Materials	174.00	164.76	121.36	89.57	96.22
Work-in Progress	124.14	149.19	134.99	138.14	134.24
Finished Goods	318.50	215.50	260.31	244.47	213.46
Packing Materials	68.26	70.08	62.99	61.81	83.24
Stores Â and Spare	1.91	0.77	1.86	1.48	1.36
Other Inventory	2.70	7.80	3.44	10.62	7.83
Sundry Debtors	1450.24	1005.63	776.09	1024.84	729.07
Debtors more than Six months	328.15	159.26	290.33	0.00	0.00
Debtors Others	1122.09	846.37	485.77	1024.84	729.07
Cash and Bank	188.86	264.99	246.34	52.95	34.51
Cash in hand	0.56	0.23	0.45	0.37	0.80
Balances at Bank	188.30	264.76	245.88	52.58	33.71
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	66.75	59.41	58.88	58.28	54.19
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	1.66	1.66	1.66	1.66
Prepaid Expenses	54.57	41.28	40.26	39.90	35.65
Other current_assets	10.52	16.47	16.96	16.71	16.88
Short Term Loans and Advances	352.44	343.43	188.44	122.76	144.51
Advances recoverable in cash or in kind	16.33	14.70	13.87	12.46	12.32
Advance income tax and TDS	102.50	140.00	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	233.60	188.73	174.57	110.30	132.20
Total Current Assets	2747.80	2281.56	1854.70	1804.91	1498.63
Net Current Assets (Including Current Investments)	1254.01	1046.37	571.63	256.81	31.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5242.06	4417.81	3711.40	3453.41	3074.72
Contingent Liabilities	141.11	137.52	152.73	111.38	126.82
Total Debt	919.56	785.50	851.56	993.64	818.03
Book Value	368.78	312.22	237.41	198.67	171.54
Adjusted Book Value	36.88	31.22	23.74	19.87	17.15

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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THEMIS MEDICARE LTD.

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