Balance Sheet

  • Company Name :
Gujarat Themis Biosyn Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 506879
  • NSE Symbol:
  • GUJTHEM
  • P/E(TTM):
  • 105.13
  • ISIN Demat:
  • INE942C01045
  • Div & Yield%:
  • 0.16
  • EPS(TTM):
  • 4.09
  • Book Value(₹):
  • 22.79
  • Market Cap(₹Cr.):
  • 4,685.51
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.90 7.26 7.26 7.26 7.26
Reserves 237.49 194.11 141.88 96.06 62.68
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 248.39 201.37 149.14 103.32 69.94
Secured Loans 29.89 0.00 0.00 0.00 0.00
Unsecured Loans 0.58 2.77 0.42 1.17 4.83
Total Debt 30.47 2.77 0.42 1.17 4.83
Other Liabilities 0.77 0.69 0.60 0.58 0.51
Total Liabilities 279.63 204.83 150.16 105.07 75.28
APPLICATION OF FUNDS :          
Gross Block 59.33 51.21 44.04 28.24 25.52
Less: Accumulated Depreciation 18.04 13.19 11.38 8.81 6.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 41.29 38.02 32.66 19.43 18.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 184.41 91.22 20.59 12.70 2.07
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 5.05 3.33 14.62 11.61 6.05
Sundry Debtors 31.24 27.03 17.91 25.12 14.71
Cash and Bank Balance 12.55 8.16 9.33 12.35 27.64
Loans and Advances 3.14 9.05 19.87 29.31 14.92
Total Current Assets 51.97 47.56 61.73 78.39 63.33
Less : Current Liabilities and Provisions          
Current Liabilities 19.14 14.31 14.06 14.47 10.58
Provisions 0.58 0.31 0.80 1.94 1.42
Total CL & Provisions 19.73 14.62 14.86 16.40 12.00
Net Current Assets 32.24 32.94 46.87 61.98 51.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.30 0.39 0.34 0.35 0.32
Deferred Tax Liability 2.26 2.05 1.64 1.38 1.30
Net Deferred Tax -1.96 -1.66 -1.30 -1.03 -0.98
Other Assets 23.64 44.31 51.34 11.99 3.92
Total Assets 279.62 204.83 150.17 105.07 75.29
Contingent Liabilities 4.71 3.73 4.03 4.00 3.88