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Balance Sheet of Themis Medicare Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
9.20 |
9.20 |
9.19 |
9.19 |
9.18 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
272.62 |
234.28 |
176.61 |
150.13 |
134.16 |
Secured Loans |
91.96 |
78.55 |
79.12 |
88.47 |
76.21 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
216.92 |
189.25 |
171.20 |
146.31 |
145.46 |
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 |
11.06 |
11.01 |
10.98 |
10.96 |
11.02 |
Current Assets, Loans & Advances |
280.42 |
226.17 |
191.86 |
191.38 |
162.45 |
Total Net Current Assets |
197.92 |
164.46 |
118.38 |
112.98 |
82.66 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
7.54 |
7.54 |
7.54 |
7.54 |
7.53 |
Market Value of Quoted Investments |
231.44 |
137.40 |
68.69 |
32.80 |
13.36 |
Contingent liabilities |
18.75 |
9.39 |
16.56 |
12.77 |
10.18 |
Number of Equity shares outstanding (in Lacs) |
0.92 |
0.92 |
0.92 |
0.92 |
0.92 |