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GUJARAT THEMIS BIOSYN LTD.

NSE : NABSE : 506879ISIN CODE : INE942C01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE494.25-0.5 (-0.1 %)
PREV CLOSE ( ) 494.75
OPEN PRICE ( ) 488.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3886
TODAY'S LOW / HIGH ( )488.00 510.00
52 WK LOW / HIGH ( ) 196692
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
72.64  
72.64  
72.64  
72.64  
72.64  
    Equity - Authorised
136.00  
136.00  
136.00  
136.00  
136.00  
    Equity - Issued
72.64  
72.64  
72.64  
72.64  
72.64  
    Equity Paid Up
72.64  
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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
626.83  
349.31  
112.56  
48.45  
9.46  
    Securities Premium
21.64  
21.64  
21.64  
21.64  
21.64  
    Capital Reserves
1.57  
1.57  
1.57  
1.57  
1.57  
    Profit & Loss Account Balance
603.62  
326.10  
89.34  
25.24  
-13.75  
    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
626.83  
349.31  
112.56  
48.45  
9.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
699.47  
421.95  
185.20  
121.09  
82.10  
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
0.00  
0.00  
0.00  
0.00  
3.20  
    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
0.00  
0.00  
0.00  
3.81  
11.13  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-3.81  
-7.93  
Unsecured Loans
0.00  
31.85  
0.00  
0.00  
3.99  
    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
30.28  
81.50  
60.00  
2.06  
17.35  
    Other Unsecured Loan
-30.28  
-49.66  
-60.00  
-2.06  
-13.36  
Deferred Tax Assets / Liabilities
9.79  
8.64  
9.17  
0.00  
0.51  
    Deferred Tax Assets
3.23  
2.72  
3.39  
10.80  
10.91  
    Deferred Tax Liability
13.03  
11.36  
12.57  
10.80  
11.42  
Other Long Term Liabilities
10.01  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.14  
4.92  
5.08  
4.64  
5.52  
Total Non-Current Liabilities
24.95  
45.41  
14.25  
4.64  
13.22  
Current Liabilities
  
  
  
  
  
Trade Payables
35.38  
74.48  
55.99  
55.81  
71.39  
    Sundry Creditors
35.38  
74.48  
55.99  
55.81  
71.39  
    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
108.70  
91.56  
71.29  
22.78  
35.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.02  
0.02  
0.03  
0.09  
0.08  
    Interest Accrued But Not Due
2.30  
0.47  
0.00  
0.02  
0.08  
    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
106.38  
91.07  
71.26  
22.67  
35.46  
Short Term Borrowings
0.00  
0.00  
0.10  
0.00  
11.42  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.10  
0.00  
11.42  
    Working Capital Loans- Sec
0.00  
0.00  
0.10  
0.00  
11.42  
    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  
-0.10  
0.00  
-11.42  
Short Term Provisions
114.59  
76.86  
0.76  
0.60  
0.57  
    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
112.62  
76.36  
0.00  
0.00  
0.00  
    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
1.97  
0.50  
0.76  
0.60  
0.57  
Total Current Liabilities
258.67  
242.90  
128.13  
79.18  
118.99  
Total Liabilities
983.09  
710.25  
327.58  
204.92  
214.31  
ASSETS
  
  
  
  
  
Gross Block
255.19  
219.29  
180.98  
128.62  
117.48  
Less: Accumulated Depreciation
65.74  
48.52  
34.90  
22.68  
11.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
189.45  
170.78  
146.08  
105.93  
106.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.74  
3.60  
9.53  
1.65  
2.03  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.05  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.05  
Long Term Loans & Advances
26.10  
23.84  
24.51  
16.18  
20.77  
Other Non Current Assets
13.14  
151.19  
67.06  
2.74  
2.69  
Total Non-Current Assets
249.43  
349.40  
247.18  
126.51  
131.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.05  
0.05  
0.05  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.05  
0.05  
0.05  
0.00  
Inventories
60.49  
60.29  
3.37  
4.62  
5.09  
    Raw Materials
11.59  
15.81  
0.51  
0.35  
0.76  
    Work-in Progress
27.92  
10.15  
0.00  
0.00  
0.00  
    Finished Goods
16.96  
30.92  
0.00  
0.00  
0.00  
    Packing Materials
0.13  
0.01  
0.00  
0.01  
0.01  
    Stores  and Spare
2.74  
1.73  
1.81  
3.12  
3.32  
    Other Inventory
1.15  
1.68  
1.05  
1.15  
1.01  
Sundry Debtors
147.14  
202.30  
57.98  
27.22  
69.87  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
152.34  
207.50  
63.18  
81.50  
124.15  
Cash and Bank
276.38  
20.84  
17.02  
44.59  
4.05  
    Cash in hand
0.39  
0.37  
0.35  
0.59  
0.35  
    Balances at Bank
275.99  
20.47  
16.67  
44.00  
3.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.82  
3.01  
1.50  
1.38  
1.41  
    Interest accrued on Investments
16.88  
0.51  
0.33  
0.00  
0.00  
    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
2.95  
2.50  
0.00  
0.24  
0.99  
    Other current_assets
0.00  
0.00  
1.17  
1.13  
0.42  
Short Term Loans and Advances
229.82  
74.36  
0.48  
0.55  
2.07  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
100.44  
69.49  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
129.38  
4.87  
0.48  
0.55  
2.07  
Total Current Assets
733.65  
360.85  
80.40  
78.40  
82.49  
Net Current Assets (Including Current Investments)
474.99  
117.95  
-47.74  
-0.78  
-36.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
983.09  
710.25  
327.58  
204.92  
214.31  
Contingent Liabilities
38.75  
37.20  
36.42  
29.30  
88.49  
Total Debt
30.28  
81.50  
60.10  
5.87  
39.89  
Book Value
48.14  
29.04  
12.75  
8.34  
5.65  
Adjusted Book Value
48.14  
29.04  
12.75  
8.34  
5.65  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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