| Gujarat Themis Biosyn Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 506879 |
NSE Symbol : - |
P/E(TTM) : 69.63 |
|
ISIN Demat : INE942C01045 |
Div & Yield% : 0.19 |
EPS(TTM) : 5.02 |
|
Book Value(₹) : 18.48 |
Market Cap(₹Cr) : 3,808.88 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |