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Gujarat Themis Biosyn Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4249.65 Cr.
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P/BV
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19.02
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Book Value (Rs.)
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20.51
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52 Week High/Low (Rs.)
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479/208
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FV/ML
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1/1
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P/E(X)
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87.14
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Bookclosure
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05/09/2025
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EPS (Rs.)
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4.48
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Div Yield (%)
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0.17
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 1089.65 | 726.44 | 145.29 | 145.29 | 145.29 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.90 | 7.26 | 7.26 | 7.26 | 7.26 |
| Total Share Capital | 10.90 | 7.26 | 7.26 | 7.26 | 7.26 |
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| Reserves and Surplus | 237.49 | 194.11 | 141.88 | 96.06 | 62.68 |
| Total Reserves and Surplus | 237.49 | 194.11 | 141.88 | 96.06 | 62.68 |
| Total Shareholders Funds | 248.38 | 201.38 | 149.15 | 103.32 | 69.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 29.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.96 | 1.66 | 1.30 | 1.02 | 0.98 |
| Other Long Term Liabilities | 0.00 | 1.22 | 0.00 | 0.42 | 1.00 |
| Long Term Provisions | 0.77 | 0.69 | 0.60 | 0.58 | 0.51 |
| Total Non-Current Liabilities | 32.37 | 3.58 | 1.90 | 2.02 | 2.49 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 14.65 | 9.91 | 9.54 | 6.62 | 3.54 |
| Other Current Liabilities | 5.37 | 5.94 | 5.47 | 10.31 | 12.09 |
| Short Term Provisions | 0.28 | 0.31 | 0.27 | 0.23 | 0.20 |
| Total Current Liabilities | 20.56 | 16.16 | 15.28 | 17.16 | 15.82 |
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| Total Capital And Liabilities | 301.31 | 221.11 | 166.33 | 122.50 | 88.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 41.13 | 38.02 | 32.66 | 19.43 | 18.95 |
| Intangible Assets | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 184.41 | 91.22 | 20.59 | 12.70 | 2.07 |
| Fixed Assets | 225.70 | 129.24 | 53.26 | 32.13 | 21.02 |
| Long Term Loans And Advances | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 22.89 | 43.56 | 52.23 | 11.99 | 3.92 |
| Total Non-Current Assets | 249.34 | 173.55 | 105.48 | 44.11 | 24.94 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.05 | 3.33 | 14.62 | 11.61 | 6.05 |
| Trade Receivables | 31.24 | 27.03 | 17.91 | 25.12 | 14.71 |
| Cash And Cash Equivalents | 12.55 | 8.16 | 9.33 | 12.35 | 27.64 |
| Short Term Loans And Advances | 0.00 | 0.00 | 17.50 | 17.52 | 0.02 |
| OtherCurrentAssets | 3.14 | 9.05 | 1.49 | 11.79 | 14.90 |
| Total Current Assets | 51.97 | 47.56 | 60.85 | 78.39 | 63.32 |
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| Total Assets | 301.31 | 221.11 | 166.33 | 122.50 | 88.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.88 | 10.60 | 21.14 | 6.64 | 4.89 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 |
