Themis Medicare Ltd. - Research Center
530199 THEMISMED Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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