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Balance Sheet

GUJARAT THEMIS BIOSYN LTD.

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NSE : GUJTHEMBSE : 506879ISIN CODE : INE942C01045Industry : Pharmaceuticals & DrugsHouse : Private
BSE269.154.8 (+1.82 %)
PREV CLOSE (Rs.) 264.35
OPEN PRICE (Rs.) 252.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33191
TODAY'S LOW / HIGH (Rs.)251.25 278.55
52 WK LOW / HIGH (Rs.)192.35 390
NSE269.355.2 (+1.97 %)
PREV CLOSE( Rs. ) 264.15
OPEN PRICE (Rs.) 257.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 269.35 (50)
VOLUME 89831
TODAY'S LOW / HIGH(Rs.) 251.00 278.15
52 WK LOW / HIGH (Rs.)208 330.45
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
72.64  
72.64  
72.64  
72.64  
72.64  
    Equity - Authorised
250.00  
136.00  
136.00  
136.00  
136.00  
    Equity - Issued
72.64  
72.64  
72.64  
72.64  
72.64  
    Equity Paid Up
72.64  
72.64  
72.64  
72.64  
72.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1941.12  
1418.82  
960.57  
626.83  
349.31  
    Securities Premium
21.64  
21.64  
21.64  
21.64  
21.64  
    Capital Reserves
1.57  
1.57  
1.57  
1.57  
1.57  
    Profit & Loss Account Balance
1917.90  
1395.60  
937.36  
603.62  
326.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1941.12  
1418.82  
960.57  
626.83  
349.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2013.76  
1491.46  
1033.22  
699.47  
421.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
31.85  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
30.28  
81.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-30.28  
-49.66  
Deferred Tax Assets / Liabilities
16.64  
13.00  
10.24  
9.79  
8.64  
    Deferred Tax Assets
3.89  
3.50  
3.53  
3.23  
2.72  
    Deferred Tax Liability
20.53  
16.50  
13.76  
13.03  
11.36  
Other Long Term Liabilities
12.25  
0.00  
4.19  
10.01  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.89  
6.04  
5.79  
5.14  
4.92  
Total Non-Current Liabilities
35.78  
19.04  
20.22  
24.95  
45.41  
Current Liabilities
  
  
  
  
  
Trade Payables
99.08  
95.44  
66.18  
35.38  
74.48  
    Sundry Creditors
99.08  
95.44  
66.18  
35.38  
74.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
59.42  
49.38  
86.04  
108.70  
91.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.02  
0.02  
0.02  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
2.30  
0.47  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
59.42  
49.38  
86.02  
106.38  
91.07  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
203.46  
212.18  
164.52  
114.59  
76.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
200.37  
209.51  
162.26  
112.62  
76.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.09  
2.68  
2.26  
1.97  
0.50  
Total Current Liabilities
361.96  
357.01  
316.74  
258.67  
242.90  
Total Liabilities
2411.50  
1867.51  
1370.17  
983.09  
710.25  
ASSETS
  
  
  
  
  
Gross Block
512.06  
440.44  
282.38  
255.19  
219.29  
Less: Accumulated Depreciation
131.90  
113.82  
88.07  
65.74  
48.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
380.16  
326.62  
194.31  
189.45  
170.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
912.24  
205.94  
126.98  
20.74  
3.60  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
99.22  
98.10  
27.73  
26.10  
23.84  
Other Non Current Assets
343.89  
415.33  
92.13  
13.14  
151.19  
Total Non-Current Assets
1735.51  
1045.99  
441.15  
249.43  
349.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.05  
Inventories
33.27  
146.19  
116.10  
60.49  
60.29  
    Raw Materials
10.58  
9.69  
14.26  
11.19  
15.81  
    Work-in Progress
18.12  
30.49  
26.18  
27.92  
10.15  
    Finished Goods
0.29  
98.05  
70.00  
16.96  
30.92  
    Packing Materials
0.12  
0.15  
0.17  
0.13  
0.01  
    Stores  and Spare
2.07  
4.30  
3.38  
2.74  
1.73  
    Other Inventory
2.09  
3.51  
2.10  
1.55  
1.68  
Sundry Debtors
270.26  
179.05  
251.18  
147.14  
202.30  
    Debtors more than Six months
5.20  
5.20  
5.20  
26.11  
0.00  
    Debtors Others
270.26  
179.05  
251.18  
126.23  
207.50  
Cash and Bank
81.57  
93.34  
123.49  
276.38  
20.84  
    Cash in hand
0.06  
0.07  
0.09  
0.39  
0.37  
    Balances at Bank
81.51  
93.27  
123.40  
275.99  
20.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.26  
13.67  
17.62  
19.82  
3.01  
    Interest accrued on Investments
5.67  
8.97  
14.50  
16.88  
0.51  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.59  
4.70  
3.12  
2.95  
2.50  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
281.64  
389.28  
420.63  
229.82  
74.36  
    Advances recoverable in cash or in kind
5.13  
10.05  
0.00  
0.00  
0.00  
    Advance income tax and TDS
200.37  
204.23  
145.16  
100.44  
69.49  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
175.00  
175.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
76.14  
0.00  
100.47  
129.38  
4.87  
Total Current Assets
675.99  
821.52  
929.02  
733.65  
360.85  
Net Current Assets (Including Current Investments)
314.03  
464.51  
612.29  
474.99  
117.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2411.50  
1867.51  
1370.17  
983.09  
710.25  
Contingent Liabilities
37.29  
40.34  
39.95  
38.75  
37.20  
Total Debt
0.00  
0.00  
0.00  
30.28  
81.50  
Book Value
27.72  
102.66  
71.12  
48.14  
29.04  
Adjusted Book Value
18.48  
13.69  
9.48  
6.42  
3.87  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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