A Oneindia Venture

Balance Sheet of Themis Medicare Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 9.20 9.20 9.20 9.20 9.19
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 311.08 292.07 272.62 234.28 176.61
Secured Loans 82.99 95.79 91.96 78.55 79.12
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 247.57 234.51 216.92 189.25 171.20
Depreciation 75.21 66.15 54.72 45.25 38.10
Net Block 172.36 168.36 162.20 144.00 133.10
Capital Work-in-progress 2.51 2.60 2.60 2.56 2.47
Investments 11.11 11.17 11.06 11.01 10.98
Current Assets, Loans & Advances 319.68 307.84 280.42 226.17 191.86
Total Net Current Assets 217.30 214.94 197.92 164.46 118.38
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 7.52 7.54 7.54 7.54 7.54
Market Value of Quoted Investments 711.62 667.60 231.44 137.40 68.69
Contingent liabilities 27.12 18.76 18.75 9.39 16.56
Number of Equity shares outstanding (in Lacs) 9.20 9.20 0.92 0.92 0.92

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