Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty25,389.7059.45(0.23%)
Sensex82,858.07164.36(0.20%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

THEMIS MEDICARE LTD.

Trade now
NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE128.504.71 (+3.8 %)
PREV CLOSE (Rs.) 123.79
OPEN PRICE (Rs.) 124.91
BID PRICE (QTY) 128.90 (1)
OFFER PRICE (QTY) 129.61 (41)
VOLUME 26409
TODAY'S LOW / HIGH (Rs.)124.91 131.95
52 WK LOW / HIGH (Rs.)98 313.65
NSE129.005.41 (+4.38 %)
PREV CLOSE( Rs. ) 123.59
OPEN PRICE (Rs.) 124.21
BID PRICE (QTY) 129.01 (23)
OFFER PRICE (QTY) 129.31 (45)
VOLUME 158947
TODAY'S LOW / HIGH(Rs.) 124.21 132.34
52 WK LOW / HIGH (Rs.)98 317
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
92.04  
92.04  
92.03  
92.00  
91.89  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
92.04  
92.04  
92.03  
92.00  
91.89  
    Equity Paid Up
92.04  
92.04  
92.03  
92.00  
91.89  
    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  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.65  
2.37  
3.66  
Total Reserves
3933.97  
3684.63  
3301.75  
2780.52  
2089.53  
    Securities Premium
355.66  
355.66  
355.26  
354.44  
350.61  
    Capital Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
2572.69  
2319.35  
1932.94  
1408.40  
717.24  
    General Reserves
673.38  
673.38  
673.38  
673.38  
673.38  
    Other Reserves
329.25  
333.24  
337.17  
341.29  
345.30  
Reserve excluding Revaluation Reserve
3933.97  
3684.63  
3301.75  
2780.52  
2089.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4026.01  
3776.67  
3394.42  
2874.89  
2185.07  
Minority Interest
-0.01  
-0.01  
-0.01  
-0.01  
-0.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
163.91  
211.86  
186.16  
109.08  
57.32  
    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
211.82  
276.00  
206.27  
121.71  
56.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-47.91  
-64.14  
-20.11  
-12.63  
0.33  
Unsecured Loans
22.21  
55.88  
98.29  
129.74  
164.65  
    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
64.93  
94.22  
113.73  
84.13  
137.75  
    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  
0.00  
0.00  
    Other Unsecured Loan
-42.73  
-38.34  
-15.44  
45.62  
26.90  
Deferred Tax Assets / Liabilities
88.31  
73.93  
69.41  
64.72  
9.48  
    Deferred Tax Assets
79.50  
83.83  
83.83  
83.83  
135.82  
    Deferred Tax Liability
167.81  
157.76  
153.24  
148.56  
145.31  
Other Long Term Liabilities
0.00  
0.00  
0.00  
4.19  
11.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.65  
16.04  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
293.08  
357.70  
353.86  
307.74  
243.28  
Current Liabilities
  
  
  
  
  
Trade Payables
514.38  
472.92  
400.45  
318.74  
307.92  
    Sundry Creditors
514.38  
472.92  
400.45  
318.74  
307.92  
    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
536.80  
499.52  
402.82  
299.33  
390.93  
    Bank Overdraft / Short term credit
0.10  
0.10  
0.10  
0.06  
6.44  
    Advances received from customers
3.46  
0.00  
0.00  
0.00  
94.19  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
6.59  
4.41  
3.56  
3.07  
1.68  
    Other Liabilities
526.64  
495.01  
399.16  
296.20  
288.62  
Short Term Borrowings
433.54  
473.56  
489.10  
431.01  
569.28  
    Secured ST Loans repayable on Demands
333.54  
373.56  
389.10  
331.01  
423.28  
    Working Capital Loans- Sec
333.54  
373.56  
389.10  
331.01  
423.28  
    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
-233.54  
-273.56  
-289.10  
-231.01  
-277.28  
Short Term Provisions
175.24  
176.81  
201.42  
186.10  
14.93  
    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
157.20  
167.20  
177.50  
167.50  
0.00  
    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
18.04  
9.61  
23.92  
18.60  
14.93  
Total Current Liabilities
1659.95  
1622.81  
1493.79  
1235.19  
1283.06  
Total Liabilities
5979.02  
5757.17  
5242.06  
4417.81  
3711.40  
ASSETS
  
  
  
  
  
Gross Block
2525.56  
2392.84  
2210.19  
1923.62  
1722.40  
Less: Accumulated Depreciation
801.92  
709.19  
588.16  
483.60  
391.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1723.64  
1683.66  
1622.03  
1440.01  
1331.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.07  
26.02  
26.00  
25.62  
24.72  
Non Current Investments
947.67  
888.85  
700.00  
563.14  
449.59  
Long Term Investment
947.67  
888.85  
700.00  
563.14  
449.59  
    Quoted
624.01  
515.76  
393.47  
286.68  
208.92  
    Unquoted
323.66  
373.09  
306.53  
276.47  
240.66  
Long Term Loans & Advances
133.45  
124.65  
128.08  
69.04  
28.30  
Other Non Current Assets
11.84  
9.32  
18.15  
38.44  
23.09  
Total Non-Current Assets
2841.66  
2732.49  
2494.26  
2136.25  
1856.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
843.15  
705.74  
689.52  
608.09  
584.94  
    Raw Materials
117.02  
151.56  
174.00  
164.76  
121.36  
    Work-in Progress
133.74  
133.51  
124.14  
149.19  
134.99  
    Finished Goods
504.44  
324.84  
318.50  
215.50  
260.31  
    Packing Materials
61.65  
85.09  
68.26  
70.08  
62.99  
    Stores  and Spare
1.64  
0.85  
1.91  
0.77  
1.86  
    Other Inventory
24.66  
9.90  
2.70  
7.80  
3.44  
Sundry Debtors
1771.02  
1779.46  
1450.24  
1005.63  
776.09  
    Debtors more than Six months
444.89  
461.38  
328.15  
159.26  
290.33  
    Debtors Others
1326.14  
1318.08  
1122.09  
846.37  
485.77  
Cash and Bank
128.37  
192.96  
188.86  
264.99  
246.34  
    Cash in hand
0.44  
0.26  
0.56  
0.23  
0.45  
    Balances at Bank
127.93  
192.70  
188.30  
264.76  
245.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
68.10  
74.38  
66.75  
59.41  
58.88  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
1.66  
1.66  
1.66  
1.66  
    Prepaid Expenses
57.61  
62.20  
54.57  
41.28  
40.26  
    Other current_assets
10.49  
10.52  
10.52  
16.47  
16.96  
Short Term Loans and Advances
326.73  
272.14  
352.44  
343.43  
188.44  
    Advances recoverable in cash or in kind
23.94  
24.46  
16.33  
14.70  
13.87  
    Advance income tax and TDS
98.70  
93.00  
102.50  
140.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
204.08  
154.68  
233.60  
188.73  
174.57  
Total Current Assets
3137.36  
3024.68  
2747.80  
2281.56  
1854.70  
Net Current Assets (Including Current Investments)
1477.41  
1401.87  
1254.01  
1046.37  
571.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5979.02  
5757.17  
5242.06  
4417.81  
3711.40  
Contingent Liabilities
258.47  
161.32  
141.11  
137.52  
152.73  
Total Debt
829.89  
957.92  
919.56  
785.50  
851.56  
Book Value
43.74  
41.03  
368.78  
312.22  
237.41  
Adjusted Book Value
43.74  
41.03  
36.88  
31.22  
23.74  

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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 82858.07[0.2] Adani Ports &Special: 1404.15[-0.11] Asian Paints: 2484.90[-0.36] Axis Bank: 1128.40[0.21] Bajaj Finance: 997.95[-0.85] Bajaj Finserv: 2061.65[0.25] Bharat Electronics: 408.70[-0.87] Bharti Airtel: 1938.55[-0.13] Eternal: 333.20[1.52] HCL Tech.: 1489.40[0.55] HDFC Bank: 973.40[0.72] Hindustan Unilever: 2587.20[0.75] ICICI Bank: 1422.95[0.29] Infosys: 1544.90[1.44] ITC: 411.35[0.5] Kotak Mahindra Bank: 2058.45[0.4] Larsen & Toubro: 3683.70[-0.04] Mahindra & Mahindra: 3610.10[-0.64] Maruti Suzuki: 15777.00[-0.15] NTPC: 334.85[-0.46] Power Grid Corp: 286.35[-0.28] Reliance Industries: 1412.20[-0.1] SBI: 854.45[-0.29] Sun Pharma Inds.: 1637.40[1.06] Tata Motors: 711.85[-1.02] Tata Steel: 171.00[-0.15] TCS: 3175.55[0.09] Tech Mahindra: 1550.00[0.22] Titan Co: 3515.80[-0.2] Trent: 5155.00[-0.83] Ultratech Cement: 12663.20[-0.42]