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Balance Sheet

GUJARAT THEMIS BIOSYN LTD.

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NSE : GUJTHEMBSE : 506879ISIN CODE : INE942C01045Industry : Pharmaceuticals & DrugsHouse : Private
BSE390.15-1.85 (-0.47 %)
PREV CLOSE (Rs.) 392.00
OPEN PRICE (Rs.) 388.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5139
TODAY'S LOW / HIGH (Rs.)384.90 393.90
52 WK LOW / HIGH (Rs.)192.35 479.45
NSE390.550.55 (+0.14 %)
PREV CLOSE( Rs. ) 390.00
OPEN PRICE (Rs.) 395.00
BID PRICE (QTY) 390.55 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36307
TODAY'S LOW / HIGH(Rs.) 384.55 395.00
52 WK LOW / HIGH (Rs.)208 479
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
108.97  
72.64  
72.64  
72.64  
72.64  
    Equity - Authorised
250.00  
250.00  
136.00  
136.00  
136.00  
    Equity - Issued
108.97  
72.64  
72.64  
72.64  
72.64  
    Equity Paid Up
108.97  
72.64  
72.64  
72.64  
72.64  
    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  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2374.85  
1941.12  
1418.82  
960.57  
626.83  
    Securities Premium
0.00  
21.64  
21.64  
21.64  
21.64  
    Capital Reserves
1.57  
1.57  
1.57  
1.57  
1.57  
    Profit & Loss Account Balance
2373.29  
1917.90  
1395.60  
937.36  
603.62  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2374.85  
1941.12  
1418.82  
960.57  
626.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2483.82  
2013.76  
1491.46  
1033.22  
699.47  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
296.36  
0.00  
0.00  
0.00  
0.00  
    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
286.46  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
9.90  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
30.28  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-30.28  
Deferred Tax Assets / Liabilities
19.62  
16.64  
13.00  
10.24  
9.79  
    Deferred Tax Assets
2.99  
3.89  
3.50  
3.53  
3.23  
    Deferred Tax Liability
22.61  
20.53  
16.50  
13.76  
13.03  
Other Long Term Liabilities
0.00  
12.25  
0.00  
4.19  
10.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.73  
6.89  
6.04  
5.79  
5.14  
Total Non-Current Liabilities
323.71  
35.78  
19.04  
20.22  
24.95  
Current Liabilities
  
  
  
  
  
Trade Payables
146.50  
99.09  
95.44  
66.18  
35.38  
    Sundry Creditors
146.50  
99.09  
95.44  
66.18  
35.38  
    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
56.27  
59.42  
49.38  
86.04  
108.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.03  
0.00  
0.00  
0.02  
0.02  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
2.30  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
56.24  
59.42  
49.38  
86.02  
106.38  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
169.79  
203.46  
212.18  
164.52  
114.59  
    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
166.96  
200.37  
209.51  
162.26  
112.62  
    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
2.83  
3.09  
2.68  
2.26  
1.97  
Total Current Liabilities
372.56  
361.96  
357.01  
316.74  
258.67  
Total Liabilities
3180.09  
2411.50  
1867.51  
1370.17  
983.09  
ASSETS
  
  
  
  
  
Gross Block
593.26  
512.06  
440.44  
282.38  
255.19  
Less: Accumulated Depreciation
180.37  
131.90  
113.82  
88.07  
65.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
412.89  
380.16  
326.62  
194.31  
189.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1844.08  
912.24  
205.94  
126.98  
20.74  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
222.56  
99.22  
98.10  
27.73  
26.10  
Other Non Current Assets
13.87  
343.89  
415.33  
92.13  
13.14  
Total Non-Current Assets
2493.40  
1735.51  
1045.99  
441.15  
249.43  
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
50.46  
33.27  
146.19  
116.10  
60.49  
    Raw Materials
13.10  
10.58  
9.69  
14.26  
11.19  
    Work-in Progress
23.72  
18.12  
30.49  
26.18  
27.92  
    Finished Goods
7.41  
0.29  
98.05  
70.00  
16.96  
    Packing Materials
0.19  
0.12  
0.15  
0.17  
0.13  
    Stores  and Spare
0.80  
2.07  
4.30  
3.38  
2.74  
    Other Inventory
5.25  
2.09  
3.51  
2.10  
1.55  
Sundry Debtors
312.38  
270.26  
179.05  
251.18  
147.14  
    Debtors more than Six months
1.01  
5.20  
5.20  
5.20  
26.11  
    Debtors Others
312.37  
270.26  
179.05  
251.18  
126.23  
Cash and Bank
125.48  
81.57  
93.34  
123.49  
276.38  
    Cash in hand
0.03  
0.06  
0.07  
0.09  
0.39  
    Balances at Bank
125.45  
81.51  
93.27  
123.40  
275.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.68  
9.26  
13.67  
17.62  
19.82  
    Interest accrued on Investments
2.10  
5.67  
8.97  
14.50  
16.88  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.58  
3.59  
4.70  
3.12  
2.95  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
194.69  
281.64  
389.28  
420.63  
229.82  
    Advances recoverable in cash or in kind
4.35  
5.13  
10.05  
0.00  
0.00  
    Advance income tax and TDS
166.96  
200.37  
204.23  
145.16  
100.44  
    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  
175.00  
175.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
23.38  
76.14  
0.00  
100.47  
129.38  
Total Current Assets
686.69  
675.99  
821.52  
929.02  
733.65  
Net Current Assets (Including Current Investments)
314.13  
314.03  
464.51  
612.29  
474.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3180.09  
2411.50  
1867.51  
1370.17  
983.09  
Contingent Liabilities
47.12  
37.29  
40.34  
39.95  
38.75  
Total Debt
298.90  
0.00  
0.00  
0.00  
30.28  
Book Value
22.79  
27.72  
102.66  
71.12  
48.14  
Adjusted Book Value
22.79  
18.48  
13.69  
9.48  
6.42  

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

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