news-img

Themis

THEMISMED.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Themis Medicare Limited Price (THEMISMED.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

92,205,727

(0.0278)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Themis Medicare Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 162.93M 216.45M 138.64M 150.53M 75.79M 69.09M 120.14M 68.65M 86.93M 148.51M 101.34M 44.85M 17.55M 33.42M 190.18M 202.79M 125.47M 99.22M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -2,606,000.00 -2,616,000.00 -2,621,000.00 -6,995,000.00 10.55M 37.72M 39.04M 33.00k 109.35M 111.62M 112.62M 33.00k
Net Receivables 0.00 801.67M 815.26M 716.83M 868.17M 490.04M 323.47M 397.80M 491.52M 333.95M 482.47M 686.27M 729.07M 1.02B 776.09M 1.01B 1.45B 1.78B
Inventory 366.53M 441.09M 546.02M 426.00M 465.59M 477.03M 547.06M 662.36M 628.30M 584.70M 643.40M 495.75M 536.35M 546.09M 584.94M 608.09M 689.52M 705.74M
Other Current Assets 734.68M 127.28M 126.50M 127.42M 164.52M 131.59M 94.23M 128.48M 86.52M 402.42M 208.79M 203.36M 215.63M 200.53M 303.44M 325.01M 380.04M 347.23M
Total Current Assets 1.26B 1.59B 1.55B 1.42B 1.57B 1.29B 1.24B 1.36B 1.35B 1.34B 1.61B 1.43B 1.50B 1.80B 1.85B 2.14B 2.65B 2.93B
Non Current Assets
Property, Plant, and Equipment, Net 978.55M 1.07B 1.38B 1.31B 1.36B 1.38B 1.35B 1.33B 1.26B 1.20B 1.17B 1.27B 1.24B 1.22B 1.34B 1.46B 1.64B 1.70B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 8.00k 1,000.00 -191,000.00 4.00k 192.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 1.85M 1.75M 1.70M 1.79M 23.24M 20.81M 18.62M 16.44M 14.26M 12.07M 9.89M 7.70M 5.52M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 38.52M 38.53M 48.53M 63.39M 220.83M 208.69M 229.91M 357.80M 343.05M 469.69M 591.04M 898.12M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 -38,524,000.00 -38,534,000.00 -48,531,000.00 27.45M 48.01M 47.79M 66.37M 45.72M 157.93M 111.62M 112.62M 0.00
Other Non-Current Assets 71.24M 74.23M 17.86M 27.50M 5.07M 124.67M 148.26M 163.65M 181.18M 112.08M 32.80M 81.87M 87.57M 52.20M -54,000.00 89.31M 142.57M 124.69M
Total Non-Current Assets 1.05B 1.14B 1.40B 1.34B 1.37B 1.51B 1.50B 1.49B 1.44B 1.43B 1.49B 1.62B 1.64B 1.69B 1.86B 2.14B 2.49B 2.73B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.31B

+0%

2.73B

+18%

2.94B

+8%

2.76B

-6%

2.94B

+6%

2.80B

-5%

2.73B

-2%

2.85B

+4%

2.79B

-2%

2.76B

-1%

3.10B

+12%

3.05B

-1%

3.14B

+3%

3.50B

+11%

3.71B

+6%

4.28B

+15%

5.14B

+20%

5.66B

+10%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 590.33M 516.52M 569.69M 597.37M 325.25M 316.34M 305.51M 350.40M 296.83M 307.92M 318.74M 400.45M 472.92M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 853.37M 636.15M 709.32M 660.16M 636.75M 699.59M 685.15M 764.01M 932.54M 638.03M 554.37M 639.39M 690.28M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.11M 4.74M 5.34M 4.18M 2.79M 3.96M 34.61M 75.00M 74.20M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 39.19M 53.08M 59.33M 57.21M 72.13M 213.00M 390.77M 370.26M 336.72M 221.74M 344.87M 74.20M
Other Current Liabilities 739.23M 1.17B 710.95M 1.16B 734.55M 49.81M 54.25M 83.74M 100.31M 319.57M 214.68M 237.44M 331.63M 315.95M 333.16M 187.47M 276.45M 234.25M
Total Current Liabilities 739.23M 708.53M 710.95M 630.95M 734.55M 1.49B 1.21B 1.36B 1.36B 1.29B 1.32B 1.25B 1.47B 1.55B 1.28B 1.10B 1.39B 1.55B
Non Current Liabilities
Long Term Debt 841.15M 1.13B 1.25B 1.23B 1.23B 649.28M 920.18M 791.55M 746.41M 283.08M 124.02M 114.97M 93.51M 120.79M 233.80M 243.01M 284.46M 267.74M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 3.10M 4.20M 9.79M 6.98M 83.27M 0.00 0.00 0.00 -9,483,000.00 -64,724,000.00 -69,407,000.00 0.00
Deferred Tax Liabilities Non-Current 40.53M 42.11M 62.21M 61.78M 62.06M 44.30M 51.61M 58.33M 54.77M 25.07M 27.62M 0.00 0.00 0.00 9.48M 64.72M 69.41M 73.93M
Other Non-Current Liabilities 0.00 -462,040,000.00 0.00 -524,201,000.00 0.00 28.03M 66.66M 70.48M 90.02M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 881.67M 1.17B 1.31B 1.30B 1.30B 721.61M 989.93M 924.56M 846.22M 686.88M 570.88M 116.28M 93.51M 120.79M 243.28M 307.74M 353.86M 341.67M
Other Liabilities 1.42M 1.97M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 1.40M 692.00k 2.56M 3.92M 125.32M 2.90M 1.08M 2.08M 7.22M 30.23M 30.65M 25.22M 20.82M
Total Liabilities 1.62B

+0%

1.88B

+16%

2.03B

+8%

1.93B

-5%

2.03B

+5%

2.22B

+9%

2.20B

-1%

2.29B

+4%

2.20B

-4%

1.97B

-11%

1.89B

-4%

1.36B

-28%

1.56B

+14%

1.67B

+7%

1.53B

-9%

1.40B

-8%

1.75B

+24%

1.89B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.82M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 80.51M 80.51M 80.51M 80.51M 80.51M 80.51M 80.51M 84.51M 84.68M 85.15M 90.39M 91.81M 91.81M 91.88M 91.89M 92.00M 92.03M 92.04M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 429.71M 447.85M 473.13M -70,822,000.00 92.52M 209.50M 104.79M 356.54M 717.24M 1.41B 1.93B 2.32B
Accumulated Other Comprehensive Income Loss -218,700,000.00 -278,890,000.00 -353,481,000.00 -389,860,000.00 -467,184,000.00 -541,857,000.00 -610,861,000.00 -706,507,000.00 -838,849,000.00 -947,257,000.00 -1,043,073,000.00 -144,360,000.00 -220,004,000.00 -299,528,000.00 1.03B 1.02B 1.01B 0.00
Other Total Stockholders Equity 831.21M 1.05B 1.19B 0.00 0.00 0.00 -429,713,000.00 30.00M 31.21M 703.74M 282.94M 348.17M 348.17M 350.46M 350.61M 354.44M 355.26M 1.37B
Total Stockholders Equity 693.02M 847.90M 918.65M 833.43M 910.27M 580.79M 537.17M 561.85M 589.08M 788.89M 1.20B 1.69B 1.58B 1.83B 2.19B 2.87B 3.39B 3.78B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -656,000.00 -175,000.00 -5,000.00 -6,000.00 -7,000.00 -9,000.00 -12,000.00
Total Equity 693.02M

+0%

847.90M

+22%

918.65M

+8%

833.43M

-9%

910.27M

+9%

580.79M

-36%

537.17M

-8%

561.85M

+5%

589.08M

+5%

788.89M

+34%

1.20B

+53%

1.69B

+40%

1.58B

-6%

1.83B

+16%

2.19B

+19%

2.87B

+32%

3.39B

+18%

3.78B

+11%

Total Liabilities And Total Equity 2.31B

+0%

2.73B

+18%

2.94B

+8%

2.76B

-6%

2.94B

+6%

2.80B

-5%

2.73B

-2%

2.85B

+4%

2.79B

-2%

2.76B

-1%

3.10B

+12%

3.05B

-1%

3.14B

+3%

3.50B

+11%

3.71B

+6%

4.28B

+15%

5.14B

+20%

5.66B

+10%

Additional Metrics
Total Investments 71.24M

+0%

74.23M

+4%

17.86M

-76%

27.50M

+54%

5.07M

-82%

5.07M

+0%

35.92M

+608%

35.92M

+0%

45.91M

+28%

56.39M

+23%

72.89M

+29%

246.42M

+238%

268.96M

+9%

357.80M

+33%

452.40M

+26%

581.30M

+28%

703.66M

+21%

898.17M

+28%

Total Debt 841.15M

+0%

1.13B

+34%

1.25B

+11%

1.23B

-1%

1.23B

0%

649.28M

-47%

1.43B

+120%

1.32B

-7%

1.29B

-2%

1.14B

-12%

1.15B

+2%

799.99M

-31%

818.03M

+2%

999.43M

+22%

871.82M

-13%

797.32M

-9%

923.75M

+16%

957.92M

+4%

Net Debt 678.22M 912.42M 1.11B 1.08B 1.16B 580.19M 1.31B 1.25B 1.20B 986.91M 1.05B 755.14M 800.48M 966.02M 681.64M 594.53M 798.29M 858.71M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation