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

Sources of funds

Owner's fund

Equity share capital

9.20

9.20

9.19

9.19

9.18

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

272.62

234.28

176.61

150.13

134.16

Loan funds

Secured loans

91.96

78.55

79.12

88.47

76.21

Unsecured loans

-

-

-

-

-

Total

373.78

322.03

264.93

247.78

219.54

Uses of funds

Fixed assets

Gross block

216.92

189.25

171.20

146.31

145.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

54.72

45.25

38.10

30.01

22.06

Net block

162.20

144.00

133.10

116.31

123.40

Capital work-in-progress

2.60

2.56

2.47

7.54

2.45

Investments

11.07

11.01

10.98

10.96

11.02

Net current assets

Current assets, loans & advances

280.42

226.17

191.86

191.38

162.45

Less : current liabilities & provisions

82.50

61.71

73.48

78.40

79.79

Total net current assets

197.92

164.46

118.38

112.98

82.66

Miscellaneous expenses not written

-

-

-

-

-

Total

373.78

322.03

264.93

247.78

219.54

Notes:

Book value of unquoted investments

7.54

7.54

7.54

7.54

7.53

Market value of quoted investments

231.45

137.40

68.69

32.80

13.36

Contingent liabilities

18.75

9.39

16.56

12.77

10.18

Number of equity sharesoutstanding (Lacs)

92.03

92.00

91.88

91.88

91.81