Gujarat Themis Biosyn Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.26

7.26

7.26

7.26

7.26

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

141.88

96.06

62.68

34.93

11.26

Loan funds

Secured loans

-

-

-

3.18

0.01

Unsecured loans

-

-

-

-

-

Total

149.15

103.32

69.95

45.38

18.53

Uses of funds

Fixed assets

Gross block

42.24

27.19

27.59

21.93

18.10

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.58

7.76

8.65

4.85

3.49

Net block

32.66

19.43

18.95

17.08

14.61

Capital work-in-progress

20.59

12.70

2.07

0.36

0.95

Investments

-

-

-

0.01

0.01

Net current assets

Current assets, loans & advances

113.07

90.37

67.25

46.63

17.19

Less : current liabilities & provisions

17.18

19.18

18.32

18.70

14.23

Total net current assets

95.89

71.19

48.93

27.94

2.96

Miscellaneous expenses not written

-

-

-

-

-

Total

149.15

103.32

69.95

45.38

18.53

Notes:

Book value of unquoted investments

-

-

-

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

21.14

6.64

4.89

3.91

4.01

Number of equity sharesoutstanding (Lacs)

145.29

145.29

145.29

145.29

145.29