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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Gujarat Themis Biosyn Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2738.41 P/BV 9.89 Book Value ( ₹ ) 25.41
52 Week High/Low ( ₹ ) 479/222 FV/ML 1/1 P/E(X) 56.15
Book Closure 05/09/2025 EPS ( ₹ ) 4.48 Div Yield (%) 0.27
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.005.005.005.00
No. of Equity Shares (in Lacs)1089.65726.44145.29145.29145.29
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.907.267.267.267.26
Total Share Capital10.907.267.267.267.26
      
Reserves and Surplus237.49194.11141.8896.0662.68
Total Reserves and Surplus237.49194.11141.8896.0662.68
Total Shareholders Funds248.38201.38149.15103.3269.95
      
NON-CURRENT LIABILITIES     
Long Term Borrowings29.640.000.000.000.00
Deferred Tax Liabilities [Net]1.961.661.301.020.98
Other Long Term Liabilities0.001.220.000.421.00
Long Term Provisions0.770.690.600.580.51
Total Non-Current Liabilities32.373.581.902.022.49
      
CURRENT LIABILITIES     
Short Term Borrowings0.250.000.000.000.00
Trade Payables14.659.919.546.623.54
Other Current Liabilities5.375.945.4710.3112.09
Short Term Provisions0.280.310.270.230.20
Total Current Liabilities20.5616.1615.2817.1615.82
      
Total Capital And Liabilities301.31221.11166.33122.5088.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets41.1338.0232.6619.4318.95
Intangible Assets0.160.000.000.000.00
Capital Work-In-Progress184.4191.2220.5912.702.07
Fixed Assets225.70129.2453.2632.1321.02
Long Term Loans And Advances0.750.750.000.000.00
Other Non-Current Assets22.8943.5652.2311.993.92
Total Non-Current Assets249.34173.55105.4844.1124.94
      
      
CURRENT ASSETS     
Inventories5.053.3314.6211.616.05
Trade Receivables31.2427.0317.9125.1214.71
Cash And Cash Equivalents12.558.169.3312.3527.64
Short Term Loans And Advances0.000.0017.5017.520.02
OtherCurrentAssets3.149.051.4911.7914.90
Total Current Assets51.9747.5660.8578.3963.32
      
Total Assets301.31221.11166.33122.5088.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.8810.6021.146.644.89
      
BONUS DETAILS     
Bonus Equity Share Capital3.630.000.000.000.00
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