Balance Sheet

  • Company Name :
Gujarat Themis Biosyn Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 506879
  • NSE Symbol:
  • GUJTHEM
  • P/E(TTM):
  • 63.51
  • ISIN Demat:
  • INE942C01045
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 4.83
  • Book Value(₹):
  • 20.51
  • Market Cap(₹Cr.):
  • 3,342.51
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.26 7.26 7.26 7.26 7.26
Reserves 194.11 141.88 96.06 62.68 34.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 201.37 149.14 103.32 69.94 42.19
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 2.77 0.42 1.17 4.83 8.15
Total Debt 2.77 0.42 1.17 4.83 8.15
Other Liabilities 0.69 0.60 0.58 0.51 0.49
Total Liabilities 204.83 150.16 105.07 75.28 50.83
APPLICATION OF FUNDS :          
Gross Block 51.21 44.04 28.24 25.52 21.93
Less: Accumulated Depreciation 13.19 11.38 8.81 6.57 4.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.02 32.66 19.43 18.95 17.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 91.22 20.59 12.70 2.07 0.36
Investments 0.00 0.00 0.00 0.00 0.01
Current Assets, Loans & Advances          
Inventories 3.33 14.62 11.61 6.05 6.03
Sundry Debtors 27.03 17.91 25.12 14.71 20.23
Cash and Bank Balance 8.16 9.33 12.35 27.64 2.08
Loans and Advances 9.05 19.87 29.31 14.92 0.79
Total Current Assets 47.56 61.73 78.39 63.33 29.13
Less : Current Liabilities and Provisions          
Current Liabilities 14.31 14.06 14.47 10.58 11.64
Provisions 0.31 0.80 1.94 1.42 0.74
Total CL & Provisions 14.62 14.86 16.40 12.00 12.38
Net Current Assets 32.94 46.87 61.98 51.33 16.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.39 0.34 0.35 0.32 0.00
Deferred Tax Liability 2.05 1.64 1.38 1.30 0.86
Net Deferred Tax -1.66 -1.30 -1.03 -0.98 -0.86
Other Assets 44.31 51.34 11.99 3.92 17.50
Total Assets 204.83 150.17 105.07 75.29 50.84
Contingent Liabilities 3.73 4.03 4.00 3.88 3.72