Themis Medicare Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

9.20

9.20

9.20

9.19

9.19

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

292.07

272.62

234.28

176.61

150.13

Loan funds

Secured loans

95.79

91.96

78.55

79.12

88.47

Unsecured loans

-

-

-

-

-

Total

397.07

373.78

322.03

264.93

247.78

Uses of funds

Fixed assets

Gross block

234.51

216.92

189.25

171.20

146.31

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

66.15

54.72

45.25

38.10

30.01

Net block

168.36

162.20

144.00

133.10

116.31

Capital work-in-progress

2.60

2.60

2.56

2.47

7.54

Investments

11.17

11.07

11.01

10.98

10.96

Net current assets

Current assets, loans & advances

307.84

280.42

226.17

191.86

191.38

Less : current liabilities & provisions

92.90

82.50

61.71

73.48

78.40

Total net current assets

214.94

197.92

164.46

118.38

112.98

Miscellaneous expenses not written

-

-

-

-

-

Total

397.07

373.78

322.03

264.93

247.78

Notes:

Book value of unquoted investments

7.54

7.54

7.54

7.54

7.54

Market value of quoted investments

667.60

231.45

137.40

68.69

32.80

Contingent liabilities

18.76

18.75

9.39

16.56

12.77

Number of equity sharesoutstanding (Lacs)

920.40

92.03

92.00

91.88

91.88