Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.20
9.20
9.20
9.19
9.19
9.18
Share Warrants & Outstandings
Total Reserve
368.46
330.24
278.29
209.32
173.84
148.91
Shareholder's Funds
377.67
339.44
287.49
218.51
183.02
158.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.02
Long-Term Borrowings
26.77
28.45
23.88
22.20
11.85
9.35
Secured Loans
21.19
18.62
10.91
5.73
0.09
0.14
Unsecured Loans
5.59
9.83
12.97
16.47
11.76
9.21
Deferred Tax Assets / Liabilities
7.39
6.94
6.47
0.95
-4.57
-6.64
Other Long Term Liabilities
0.000000000
0.000000000
0.4191
1.18250000000001
0.2247
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.17
35.39
30.77
24.33
7.51
2.71
Current Liabilities
Trade Payables
47.29
40.04
31.87
30.79
29.68
35.04
Other Current Liabilities
35.71
33.18
21.12
33.06
46.86
43.72
Short Term Borrowings
69.02
63.51
54.67
62.96
76.61
66.86
Short Term Provisions
2.56
2.39
1.86
1.49
1.66
1.07
Total Current Liabilities
154.58
139.13
109.52
128.31
154.81
146.69
Total Liabilities
566.42
513.96
427.78
371.14
345.34
307.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
236.21
217.95
189.29
169.17
146.32
146.06
Less: Accumulated Depreciation
67.85
56.20
46.51
38.21
30.51
22.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.37
161.75
142.78
130.96
115.81
123.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.60
2.60
2.56
2.47
7.54
2.45
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
88.89
70.00
56.31
44.96
35.47
26.64
Long Term Loans & Advances
12.46
12.81
6.90
2.83
2.91
4.85
Other Non Current Assets
0.93
1.81
3.84
2.31
2.62
0.26
Total Non-Current Assets
273.25
249.43
213.62
185.67
164.85
157.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.57
68.95
60.81
58.49
54.61
53.63
Sundry Debtors
177.95
145.02
100.56
77.61
102.48
72.91
Cash and Bank
19.30
18.89
26.50
24.63
5.29
3.45
Other Current Assets
7.44
6.67
5.17
5.12
5.06
4.65
Short Term Loans and Advances
17.91
24.99
21.11
19.61
13.04
15.22
Total Current Assets
293.17
264.53
214.16
185.47
180.49
149.86
Net Current Assets (Including Current Investments)
138.58
125.40
104.64
57.16
25.68
3.18
Total Current Assets Excluding Current Investments
293.17
264.53
214.16
185.47
180.49
149.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
566.42
513.96
427.78
371.14
345.34
307.47
Contingent Liabilities
16.52
14.11
13.75
15.27
11.14
12.68
Total Debt
95.79
91.96
78.55
85.16
99.31
76.21
Book Value per share (adjusted)
37.41
33.2164283064172
275.34
20.018
16.114
133.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 4.16% vs 17.07% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.03% vs 13.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 26.99% vs 24.31% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.83% vs 23.52% in Mar 2023
Compare Balance Sheet Results of Themis Medicare
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.20
40.06
-30.86
-77.03%
Share Warrants & Outstandings
Total Reserve
368.46
9,299.78
-8,931.32
-96.04%
Shareholder's Funds
377.67
9,363.09
-8,985.42
-95.97%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
26.77
24.87
1.90
7.64%
Secured Loans
21.19
24.87
-3.68
-14.80%
Unsecured Loans
5.59
0.00
5.59
0.00%
Deferred Tax Assets / Liabilities
7.39
8.67
-1.28
-14.76%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
123.12
-123.12
-100.00%
Total Non-Current Liabilities
34.17
187.34
-153.17
-81.76%
Current Liabilities
Trade Payables
47.29
1,102.99
-1,055.70
-95.71%
Other Current Liabilities
35.71
456.26
-420.55
-92.17%
Short Term Borrowings
69.02
171.17
-102.15
-59.68%
Short Term Provisions
2.56
389.31
-386.75
-99.34%
Total Current Liabilities
154.58
2,119.73
-1,965.15
-92.71%
Total Liabilities
566.42
11,882.86
-11,316.44
-95.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
236.21
5,775.71
-5,539.50
-95.91%
Less: Accumulated Depreciation
67.85
1,354.82
-1,286.97
-94.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
168.37
4,420.89
-4,252.52
-96.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.60
207.09
-204.49
-98.74%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
88.89
315.12
-226.23
-71.79%
Long Term Loans & Advances
12.46
163.97
-151.51
-92.40%
Other Non Current Assets
0.93
13.79
-12.86
-93.26%
Total Non-Current Assets
273.25
5,314.63
-5,041.38
-94.86%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
70.57
1,553.46
-1,482.89
-95.46%
Sundry Debtors
177.95
848.28
-670.33
-79.02%
Cash and Bank
19.30
1,197.97
-1,178.67
-98.39%
Other Current Assets
7.44
106.80
-99.36
-93.03%
Short Term Loans and Advances
17.91
610.77
-592.86
-97.07%
Total Current Assets
293.17
6,568.23
-6,275.06
-95.54%
Net Current Assets (Including Current Investments)
138.58
4,448.50
-4,309.92
-96.88%
Total Current Assets Excluding Current Investments
293.17
4,310.11
-4,016.94
-93.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
566.42
11,882.86
-11,316.44
-95.23%
Contingent Liabilities
16.52
116.23
-99.71
-85.79%
Total Debt
95.79
196.04
-100.25
-51.14%
Book Value per share (adjusted)
37.41
233.73
-196.32
-83.99%
Annual - Borrowings
Borrowings 95.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.16% vs 17.07% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 170.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.03% vs 13.08% in Mar 2023
Annual - Investments
Investments 88.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.99% vs 24.31% in Mar 2023
Annual - Current Assets
Current Assets 293.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.83% vs 23.52% in Mar 2023
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