Gujarat Themis Biosyn Balance Sheet Annual

Trade
BSE: 506879 | NSE: - | ISIN: INE942C01045 | Sector: Biotechnology & Drugs
402.00 -0.50 (-0.12%)Updated : 23 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 6.0611.8923.661.22
Cash Equivalents 0.030.463.970.86
Short Term Investments 3.7511.4814.610.06
Cashand Short Term Investments 9.8323.8342.252.14
Accounts Receivable- Trade Net 17.9125.1214.7120.23
Total Receivables Net 35.5342.6414.7320.25
Total Inventory 14.6211.616.056.03
Prepaid Expenses 0.47---
Other Current Assets Total 0.400.310.290.28
Total Current Assets 60.8578.3963.3228.70
Property/ Plant/ Equipment Total- Gross 64.6412.702.070.36
Accumulated Depreciation Total -11.38---
Property/ Plant/ Equipment Total- Net 53.2632.1321.0217.44
Note Receivable- Long Term 51.48---
Other Long Term Assets Total 0.752.782.622.40
Total Assets 166.33122.5088.2664.08
Accounts Payable 9.546.623.547.45
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 0.420.753.834.97
Other Currentliabilities Total 5.319.798.464.93
Total Current Liabilities 15.2817.1615.8217.34
Long Term Debt 0.000.000.003.18
Capital Lease Obligations 0.000.421.00-
Total Long Term Debt 0.000.421.003.18
Total Debt 0.421.174.838.15
Deferred Income Tax 1.301.020.980.86
Other Liabilities Total 0.600.580.510.49
Total Liabilities 17.1819.1818.3221.88
Common Stock Total 7.267.267.267.26
Additional Paid- In Capital 2.16---
Retained Earnings( Accumulated Deficit) 139.7296.0662.6834.93
Total Equity 149.15103.3269.9542.20
Total Liabilities Shareholders' Equity 166.33122.5088.2664.08
Total Common Shares Outstanding 7.267.267.267.26
Tangible Book Valueper Share Common Eq 20.5314.229.635.81
Long Term Investments -9.211.3015.54
*All figures in crores except per share values
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