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NSE
Gujarat Themis Biosyn Ltd. is not traded on NSE in the last 5 days
BSE
101.15
Change Change %
4.80 4.98%

Updated:20 Feb, 2020, 16:01 PM IST

Guj. Themis Biosyn's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 7.26 7.26 0.00%
Share Warrants & Outstandings
Total Reserves 4.85 0.95 412.19%
Shareholder's Funds 12.11 8.21 47.49%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.32 -100.00%
Unsecured Loans 0.00 0.40 -100.00%
Deferred Tax Assets / Liabilities 0.00 0.05 -100.00%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.46 0.55 -16.00%
Total Non-Current Liabilities 0.46 1.32 -64.89%
Current Liabilities
Trade Payables 5.58 7.14 -21.82%
Other Current Liabilities 2.28 3.56 -36.04%
Short Term Borrowings 0.00 1.14 -100.00%
Short Term Provisions 0.06 0.06 3.83%
Total Current Liabilities 7.92 11.90 -33.45%
Total Liabilities 20.49 21.43 -4.38%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 12.86 11.75 9.48%
Less: Accumulated Depreciation 2.27 1.12 102.58%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 10.59 10.63 -0.33%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.17 0.20 -18.53%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.01 -100.00%
Long Term Loans & Advances 1.62 2.08 -22.08%
Other Non Current Assets 0.27 0.27 2.04%
Total Non-Current Assets 12.65 13.18 -4.02%
Current Assets Loans & Advances
Currents Investments 0.01 0.00 100.00%
Inventories 0.46 0.51 -9.23%
Sundry Debtors 2.72 6.99 -61.05%
Cash and Bank 4.46 0.41 1000.37%
Other Current Assets 0.14 0.14 -1.99%
Short Term Loans and Advances 0.06 0.21 -73.26%
Total Current Assets 7.84 8.25 -4.95%
Net Current Assets (Including Current Investments) -0.08 -3.65 -97.86%
Total Current Assets Excluding Current Investments 7.84 8.25 -5.01%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 20.49 21.43 -4.38%
Contingent Liabilities 2.93 8.85 -66.89%
Total Debt 0.59 3.99 -85.29%
Book Value (in ₹) 8.34 5.65 47.49%
Adjusted Book Value (in ₹) 8.34 5.65 47.49%
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