Gujarat Themis Biosyn Ltd
BSE:506879
Gujarat Themis Biosyn Ltd
BSE:506879
Price:
319.45
INR
5.08%
Market Closed
Market Cap:
₹34.8B
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Gujarat Themis Biosyn Ltd
BSE:506879
|
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Balance Sheet
Balance Sheet Decomposition
Gujarat Themis Biosyn Ltd
Gujarat Themis Biosyn Ltd
Balance Sheet Decomposition is not available for
Gujarat Themis Biosyn Ltd
Gujarat Themis Biosyn Ltd
Balance Sheet
Gujarat Themis Biosyn Ltd
Gujarat Themis Biosyn Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
3
|
4
|
6
|
3
|
9
|
2
|
2
|
4
|
45
|
20
|
21
|
276
|
123
|
61
|
129
|
120
|
|
| Cash |
2
|
0
|
0
|
3
|
4
|
6
|
0
|
0
|
0
|
2
|
3
|
36
|
9
|
12
|
237
|
119
|
61
|
65
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
2
|
0
|
1
|
9
|
11
|
9
|
40
|
5
|
0
|
64
|
100
|
|
| Short-Term Investments |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
146
|
115
|
37
|
81
|
0
|
|
| Total Receivables |
11
|
12
|
6
|
7
|
1
|
28
|
34
|
20
|
29
|
22
|
70
|
27
|
58
|
202
|
147
|
426
|
355
|
281
|
319
|
|
| Accounts Receivables |
4
|
2
|
0
|
0
|
0
|
2
|
29
|
12
|
24
|
22
|
70
|
27
|
58
|
202
|
147
|
251
|
179
|
276
|
314
|
|
| Other Receivables |
8
|
10
|
6
|
7
|
1
|
30
|
5
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
176
|
5
|
4
|
|
| Inventory |
18
|
6
|
6
|
6
|
8
|
7
|
2
|
5
|
3
|
4
|
5
|
5
|
3
|
60
|
60
|
116
|
146
|
33
|
50
|
|
| Other Current Assets |
10
|
14
|
20
|
26
|
25
|
8
|
0
|
0
|
0
|
4
|
3
|
1
|
0
|
3
|
3
|
3
|
9
|
8
|
30
|
|
| Total Current Assets |
44
|
35
|
31
|
42
|
38
|
48
|
39
|
33
|
35
|
31
|
82
|
78
|
83
|
287
|
633
|
784
|
608
|
476
|
520
|
|
| PP&E Net |
121
|
104
|
92
|
86
|
88
|
114
|
124
|
112
|
97
|
94
|
108
|
108
|
156
|
174
|
210
|
321
|
533
|
1 292
|
2 255
|
|
| PP&E Gross |
121
|
104
|
92
|
86
|
88
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
533
|
1 292
|
2 255
|
|
| Accumulated Depreciation |
243
|
261
|
272
|
283
|
291
|
284
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
132
|
180
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
17
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
511
|
124
|
220
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
63
|
155
|
13
|
92
|
4
|
310
|
9
|
|
| Other Long-Term Assets |
210
|
223
|
255
|
264
|
295
|
8
|
0
|
2
|
2
|
18
|
21
|
17
|
26
|
24
|
26
|
28
|
7
|
9
|
7
|
|
| Total Assets |
375
N/A
|
362
-3%
|
379
+5%
|
391
+3%
|
421
+8%
|
175
-58%
|
181
+3%
|
160
-11%
|
147
-8%
|
147
0%
|
214
+46%
|
205
-4%
|
328
+60%
|
641
+96%
|
883
+38%
|
1 225
+39%
|
1 663
+36%
|
2 211
+33%
|
3 013
+36%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
54
|
48
|
37
|
38
|
41
|
60
|
59
|
51
|
57
|
55
|
71
|
56
|
56
|
74
|
35
|
66
|
95
|
99
|
146
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
65
|
36
|
20
|
0
|
6
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
22
|
21
|
6
|
60
|
50
|
38
|
8
|
4
|
15
|
8
|
|
| Other Current Liabilities |
9
|
13
|
36
|
69
|
101
|
134
|
111
|
79
|
42
|
11
|
15
|
18
|
12
|
49
|
85
|
98
|
53
|
47
|
51
|
|
| Total Current Liabilities |
62
|
61
|
73
|
106
|
142
|
269
|
206
|
150
|
98
|
93
|
119
|
79
|
128
|
173
|
158
|
172
|
153
|
162
|
206
|
|
| Long-Term Debt |
160
|
153
|
160
|
141
|
135
|
42
|
70
|
60
|
53
|
11
|
7
|
0
|
0
|
32
|
10
|
4
|
0
|
12
|
296
|
|
| Deferred Income Tax |
28
|
24
|
20
|
17
|
16
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
9
|
10
|
10
|
13
|
17
|
20
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
|
| Total Liabilities |
250
N/A
|
237
-5%
|
254
+7%
|
267
+5%
|
296
+11%
|
314
+6%
|
279
-11%
|
214
-23%
|
155
-28%
|
108
-30%
|
132
+22%
|
84
-37%
|
142
+70%
|
219
+54%
|
183
-16%
|
192
+5%
|
172
-10%
|
197
+15%
|
529
+168%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
116
|
116
|
116
|
116
|
116
|
116
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
109
|
|
| Retained Earnings |
2
|
2
|
2
|
2
|
2
|
262
|
171
|
126
|
81
|
34
|
9
|
48
|
113
|
349
|
627
|
961
|
1 397
|
1 919
|
2 375
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
125
N/A
|
125
N/A
|
125
N/A
|
125
N/A
|
125
N/A
|
139
N/A
|
99
+29%
|
53
+46%
|
8
+85%
|
38
N/A
|
82
+114%
|
121
+47%
|
185
+53%
|
422
+128%
|
699
+66%
|
1 033
+48%
|
1 491
+44%
|
2 014
+35%
|
2 484
+23%
|
|
| Total Liabilities & Equity |
375
N/A
|
362
-3%
|
379
+5%
|
391
+3%
|
421
+8%
|
175
-58%
|
181
+3%
|
160
-11%
|
147
-8%
|
147
0%
|
214
+46%
|
205
-4%
|
328
+60%
|
641
+96%
|
883
+38%
|
1 225
+39%
|
1 663
+36%
|
2 211
+33%
|
3 013
+36%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
73
|
109
|
109
|
109
|
109
|
|
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