Themis Medicare Limited
NSE:THEMISMED.NS
263.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 192.96 | 125.465 | 202.793 | 190.18 | 33.415 | 17.547 | 44.85 | 101.336 | 148.51 | 86.929 | 68.65 | 120.139 | 69.093 | 75.792 | 150.525 | 138.636 | 216.448 | 162.926 |
| Short Term Investments
| 144.798 | 112.623 | 111.616 | 109.352 | 0.033 | 39.043 | 37.723 | 10.549 | -6.995 | -2.621 | -2.616 | -2.606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 192.96 | 238.088 | 202.793 | 190.18 | 33.415 | 17.547 | 44.85 | 101.336 | 148.51 | 86.929 | 68.65 | 120.139 | 69.093 | 75.792 | 150.525 | 138.636 | 216.448 | 162.926 |
| Net Receivables
| 1,779.455 | 1,450.24 | 1,320.209 | 1,068.625 | 1,214.708 | 933.865 | 1,020.527 | 494.695 | 489.567 | 455.621 | 395.77 | 323.473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 705.743 | 689.52 | 608.094 | 584.944 | 546.089 | 536.349 | 495.753 | 643.398 | 584.697 | 628.304 | 662.355 | 547.063 | 477.033 | 465.593 | 425.995 | 546.024 | 441.087 | 366.526 |
| Other Current Assets
| 253.522 | 267.451 | 10.464 | 10.946 | 10.701 | 10.87 | -130.513 | 861.087 | 602.808 | 638.692 | 625.62 | 569.462 | 743.94 | 1,032.685 | 844.253 | 863.404 | 928.95 | 734.684 |
| Total Current Assets
| 2,931.68 | 2,645.299 | 2,141.56 | 1,854.695 | 1,804.913 | 1,498.631 | 1,430.617 | 1,605.821 | 1,336.015 | 1,353.925 | 1,356.625 | 1,236.664 | 1,290.066 | 1,574.07 | 1,420.773 | 1,548.064 | 1,586.485 | 1,264.136 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,704.153 | 1,640.328 | 1,455.741 | 1,343.712 | 1,224.24 | 1,242.166 | 1,265.117 | 1,169.242 | 1,199.281 | 1,256.444 | 1,327.167 | 1,347.331 | 1,379.327 | 1,360.751 | 1,312.393 | 1,377.858 | 1,066.692 | 978.548 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0.004 | -0.191 | 0.001 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.52 | 7.704 | 9.888 | 12.072 | 14.256 | 16.44 | 18.624 | 20.808 | 23.24 | 1.786 | 1.7 | 1.748 | 1.849 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.52 | 7.704 | 9.888 | 12.072 | 14.256 | 16.44 | 18.624 | 21 | 23.244 | 1.595 | 1.701 | 1.756 | 1.849 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 898.166 | 591.039 | 469.686 | 343.047 | 357.797 | 229.912 | 208.694 | 220.83 | 63.385 | 48.531 | 38.534 | 38.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 112.623 | 111.616 | 157.929 | 45.724 | 66.374 | 47.786 | 48.013 | 27.448 | -48.531 | -38.534 | -38.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 124.646 | 142.568 | 89.314 | -0.054 | 52.204 | 87.572 | 81.873 | 32.802 | 112.076 | 181.177 | 163.654 | 148.261 | 124.667 | 5.071 | 27.495 | 17.861 | 74.232 | 71.237 |
| Total Non-Current Assets
| 2,732.485 | 2,494.262 | 2,136.245 | 1,856.706 | 1,694.221 | 1,642.464 | 1,622.094 | 1,491.887 | 1,425.434 | 1,439.216 | 1,492.522 | 1,497.348 | 1,505.843 | 1,365.822 | 1,339.888 | 1,395.719 | 1,140.924 | 1,049.785 |
| Total Assets
| 5,664.165 | 5,139.561 | 4,277.805 | 3,711.401 | 3,499.134 | 3,141.095 | 3,052.711 | 3,097.708 | 2,761.449 | 2,793.141 | 2,849.147 | 2,734.012 | 2,795.909 | 2,939.892 | 2,760.661 | 2,943.783 | 2,727.409 | 2,313.921 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 472.923 | 400.447 | 318.738 | 307.919 | 296.831 | 350.401 | 305.517 | 351.474 | 536.296 | 593.019 | 570.692 | 514.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 690.182 | 639.297 | 554.313 | 638.025 | 878.642 | 724.519 | 685.022 | 738.202 | 518.842 | 540.663 | 527.353 | 505.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 74.2 | 75 | 34.609 | 3.958 | 2.788 | 4.182 | 5.342 | 4.744 | 4.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 74.2 | 344.873 | 221.735 | 336.717 | 370.264 | 390.772 | 212.995 | 72.125 | 57.211 | 59.331 | 53.079 | 39.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 308.541 | 6.668 | 0.4 | 0.4 | 2.365 | 1.166 | 44.349 | 160.428 | 173.336 | 164.831 | 211.617 | 147.491 | 1,493.51 | 734.551 | 630.947 | 710.95 | 708.532 | 739.23 |
| Total Current Liabilities
| 1,545.846 | 1,391.285 | 1,095.186 | 1,283.061 | 1,548.102 | 1,466.858 | 1,247.883 | 1,322.229 | 1,285.685 | 1,357.844 | 1,362.741 | 1,206.91 | 1,493.51 | 734.551 | 630.947 | 710.95 | 708.532 | 739.23 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 267.74 | 284.455 | 243.011 | 233.795 | 120.792 | 93.51 | 114.972 | 415.644 | 616.58 | 746.41 | 791.549 | 920.179 | 649.278 | 1,233.017 | 1,234.504 | 1,251.977 | 1,128.869 | 841.147 |
| Deferred Revenue Non-Current
| 0 | -69.407 | -64.724 | -9.483 | 0 | 0 | 0 | 83.265 | 6.981 | 9.787 | 4.2 | 3.099 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 73.925 | 69.407 | 64.724 | 9.483 | 0 | 0 | 0 | 27.618 | 25.066 | 54.772 | 58.334 | 51.605 | 44.3 | 62.059 | 61.784 | 62.208 | 42.107 | 40.526 |
| Other Non-Current Liabilities
| -0 | 69.407 | 64.724 | 9.483 | 0 | 0 | 1.306 | 44.349 | 38.249 | 35.249 | 70.475 | 15.05 | 28.032 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 341.665 | 353.862 | 307.735 | 243.278 | 120.792 | 93.51 | 116.278 | 570.876 | 686.876 | 846.218 | 924.558 | 989.933 | 721.61 | 1,295.076 | 1,296.288 | 1,314.185 | 1,170.976 | 881.673 |
| Total Liabilities
| 1,887.511 | 1,745.147 | 1,402.921 | 1,526.339 | 1,668.894 | 1,560.368 | 1,364.161 | 1,893.105 | 1,972.561 | 2,204.062 | 2,287.299 | 2,196.843 | 2,215.12 | 2,029.627 | 1,927.235 | 2,025.135 | 1,881.48 | 1,622.321 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 92.04 | 92.028 | 92.003 | 91.885 | 91.88 | 91.809 | 91.809 | 90.394 | 85.15 | 84.684 | 84.505 | 80.505 | 80.505 | 80.505 | 80.505 | 80.505 | 80.505 | 80.505 |
| Retained Earnings
| 2,319.349 | 1,932.941 | 1,408.403 | 717.241 | 356.539 | 104.785 | 209.496 | 92.516 | -70.822 | 473.132 | 447.845 | 429.713 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,684.626 | 1,014.198 | 1,020.041 | 1,025.335 | -299.528 | -220.004 | -144.36 | -1,043.073 | -947.257 | -838.849 | -706.507 | -610.861 | -541.857 | -467.184 | -389.86 | -353.481 | -278.89 | -218.7 |
| Other Total Stockholders Equity
| -2,319.349 | 355.256 | 354.444 | 350.607 | 1,681.354 | 1,604.312 | 1,532.261 | 2,064.766 | 1,650.995 | 870.112 | 736.005 | 637.812 | 1,042.141 | 1,296.944 | 1,142.781 | 1,191.624 | 1,046.286 | 831.213 |
| Total Shareholders Equity
| 3,776.666 | 3,394.423 | 2,874.891 | 2,185.068 | 1,830.245 | 1,580.902 | 1,689.206 | 1,204.603 | 788.888 | 589.079 | 561.848 | 537.169 | 580.789 | 910.265 | 833.426 | 918.648 | 847.901 | 693.018 |
| Total Equity
| 3,776.654 | 3,394.414 | 2,874.884 | 2,185.062 | 1,830.24 | 1,580.727 | 1,688.55 | 1,204.603 | 788.888 | 589.079 | 561.848 | 537.169 | 580.789 | 910.265 | 833.426 | 918.648 | 847.901 | 693.018 |
| Total Liabilities & Shareholders Equity
| 5,664.165 | 5,139.561 | 4,277.805 | 3,711.401 | 3,499.134 | 3,141.095 | 3,052.711 | 3,097.708 | 2,761.449 | 2,793.141 | 2,849.147 | 2,734.012 | 2,795.909 | 2,939.892 | 2,760.661 | 2,943.783 | 2,727.409 | 2,313.921 |