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Badjate Group

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Balance Sheet

THEMIS MEDICARE LTD.

NSE : THEMISMEDBSE : 530199ISIN CODE : INE083B01024Industry : Pharmaceuticals & DrugsHouse : Private
BSE210.850.95 (+0.45 %)
PREV CLOSE ( ) 209.90
OPEN PRICE ( ) 209.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7178
TODAY'S LOW / HIGH ( )205.80 211.50
52 WK LOW / HIGH ( )131.34 266
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
92.03  
92.00  
91.89  
91.88  
91.81  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
92.03  
92.00  
91.89  
91.88  
91.81  
    Equity Paid Up
92.03  
92.00  
91.89  
91.88  
91.81  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.65  
2.37  
3.66  
4.87  
5.97  
Total Reserves
3301.75  
2780.52  
2089.53  
1733.49  
1483.13  
    Securities Premium
355.26  
354.44  
350.61  
350.46  
348.17  
    Capital Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
1932.94  
1408.40  
717.24  
356.54  
104.79  
    General Reserves
673.38  
673.38  
673.38  
673.38  
673.38  
    Other Reserves
337.17  
341.29  
345.30  
350.12  
353.80  
Reserve excluding Revaluation Reserve
3301.75  
2780.52  
2089.53  
1733.49  
1483.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3394.42  
2874.89  
2185.07  
1830.25  
1580.90  
Minority Interest
-0.01  
-0.01  
-0.01  
-0.01  
-0.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
186.16  
109.08  
57.32  
0.93  
1.44  
    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
206.27  
121.71  
56.99  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-20.11  
-12.63  
0.33  
0.93  
1.44  
Unsecured Loans
98.29  
129.74  
164.65  
117.61  
92.07  
    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
89.42  
84.13  
137.75  
69.89  
147.40  
    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  
0.00  
    Other Unsecured Loan
8.87  
45.62  
26.90  
47.73  
-55.34  
Deferred Tax Assets / Liabilities
69.41  
64.72  
9.48  
-45.72  
-66.37  
    Deferred Tax Assets
83.83  
83.83  
135.82  
200.87  
239.03  
    Deferred Tax Liability
153.24  
148.56  
145.31  
155.15  
172.66  
Other Long Term Liabilities
0.00  
4.19  
11.83  
2.25  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
353.86  
307.74  
243.28  
75.07  
27.14  
Current Liabilities
  
  
  
  
  
Trade Payables
400.45  
318.74  
307.92  
296.83  
350.40  
    Sundry Creditors
400.45  
318.74  
307.92  
296.83  
350.40  
    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
402.82  
299.33  
390.93  
468.56  
437.23  
    Bank Overdraft / Short term credit
0.10  
0.06  
6.44  
53.89  
39.49  
    Advances received from customers
0.00  
0.00  
94.19  
0.00  
16.64  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.56  
3.07  
1.68  
0.50  
0.63  
    Other Liabilities
399.16  
296.20  
288.62  
414.17  
380.47  
Short Term Borrowings
489.10  
431.01  
569.28  
766.13  
668.55  
    Secured ST Loans repayable on Demands
389.10  
331.01  
423.28  
587.57  
548.02  
    Working Capital Loans- Sec
389.10  
331.01  
423.28  
587.57  
548.02  
    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
-289.10  
-231.01  
-277.28  
-409.00  
-427.48  
Short Term Provisions
201.42  
186.10  
14.93  
16.58  
10.68  
    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
177.50  
167.50  
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
23.92  
18.60  
14.93  
16.58  
10.68  
Total Current Liabilities
1493.79  
1235.19  
1283.06  
1548.10  
1466.86  
Total Liabilities
5242.06  
4417.81  
3711.40  
3453.41  
3074.72  
ASSETS
  
  
  
  
  
Gross Block
2210.19  
1923.62  
1722.40  
1471.39  
1460.61  
Less: Accumulated Depreciation
588.16  
483.60  
391.39  
308.26  
226.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1622.03  
1440.01  
1331.01  
1163.13  
1234.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.00  
25.62  
24.72  
75.37  
24.55  
Non Current Investments
700.00  
563.14  
449.59  
354.72  
266.38  
Long Term Investment
700.00  
563.14  
449.59  
354.72  
266.38  
    Quoted
393.47  
286.68  
208.92  
144.38  
90.19  
    Unquoted
306.53  
276.47  
240.66  
210.34  
176.19  
Long Term Loans & Advances
128.08  
69.04  
28.30  
29.07  
26.65  
Other Non Current Assets
18.15  
38.44  
23.09  
26.21  
24.46  
Total Non-Current Assets
2494.26  
2136.25  
1856.71  
1648.50  
1576.09  
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
689.52  
608.09  
584.94  
546.09  
536.35  
    Raw Materials
174.00  
164.76  
121.36  
89.57  
96.22  
    Work-in Progress
124.14  
149.19  
134.99  
138.14  
134.24  
    Finished Goods
318.50  
215.50  
260.31  
244.47  
213.46  
    Packing Materials
68.26  
70.08  
62.99  
61.81  
83.24  
    Stores  and Spare
1.91  
0.77  
1.86  
1.48  
1.36  
    Other Inventory
2.70  
7.80  
3.44  
10.62  
7.83  
Sundry Debtors
1450.24  
1005.63  
776.09  
1024.84  
729.07  
    Debtors more than Six months
328.15  
159.26  
290.33  
0.00  
0.00  
    Debtors Others
1122.09  
846.37  
485.77  
1024.84  
729.07  
Cash and Bank
188.86  
264.99  
246.34  
52.95  
34.51  
    Cash in hand
0.56  
0.23  
0.45  
0.37  
0.80  
    Balances at Bank
188.30  
264.76  
245.88  
52.58  
33.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
66.75  
59.41  
58.88  
58.28  
54.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
1.66  
1.66  
1.66  
1.66  
1.66  
    Prepaid Expenses
54.57  
41.28  
40.26  
39.90  
35.65  
    Other current_assets
10.52  
16.47  
16.96  
16.71  
16.88  
Short Term Loans and Advances
352.44  
343.43  
188.44  
122.76  
144.51  
    Advances recoverable in cash or in kind
16.33  
14.70  
13.87  
12.46  
12.32  
    Advance income tax and TDS
102.50  
140.00  
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
233.60  
188.73  
174.57  
110.30  
132.20  
Total Current Assets
2747.80  
2281.56  
1854.70  
1804.91  
1498.63  
Net Current Assets (Including Current Investments)
1254.01  
1046.37  
571.63  
256.81  
31.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5242.06  
4417.81  
3711.40  
3453.41  
3074.72  
Contingent Liabilities
141.11  
137.52  
152.73  
111.38  
126.82  
Total Debt
919.56  
785.50  
851.56  
993.64  
818.03  
Book Value
368.78  
312.22  
237.41  
198.67  
171.54  
Adjusted Book Value
36.88  
31.22  
23.74  
19.87  
17.15  

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 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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