Gujarat Themis Biosyn Limited (GUJTHEM.BO)

INR 307.0

(-0.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.21 Billion 1.66 Billion 1.22 Billion 882.64 Million 640.76 Million 327.57 Million
Total Current Assets 475.62 Million 608.46 Million 783.86 Million 633.21 Million 286.95 Million 83.47 Million
Cash And Short Term Investments 81.56 Million 102.31 Million 220.39 Million 402.02 Million 17.69 Million 20.48 Million
Cash and Cash Equivalents 81.56 Million 60.55 Million 4.6 Million 39.74 Million 8.59 Million 11.16 Million
Short Term Investments 98.66 Million 41.76 Million 215.78 Million 362.27 Million 9.1 Million 9.31 Million
Net Receivables 270.27 Million 354.05 Million 447.37 Million 167.8 Million 202.95 Million 59.15 Million
Inventory 33.26 Million 146.18 Million 116.09 Million 60.48 Million 60.29 Million 3.36 Million
Other Current Assets 90.5 Million 5.91 Million 1000.00 2.89 Million 2.81 Million 469 Thousand
Total Non-Current Assets 1.73 Billion 1.05 Billion 441.14 Million 249.43 Million 353.8 Million 244.1 Million
Net PPE 1.29 Billion 532.55 Million 321.29 Million 210.19 Million 174.37 Million 159.64 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 351.39 Million 373.56 Million -125.92 Million -349.81 Million 139.92 Million 62.56 Million
Tax Assets - - - - - -
Other Non Current Assets 91.71 Million 148.69 Million 245.78 Million 389.05 Million 39.5 Million 21.89 Million
Other Assets 1.00 - -1000.00 1000.00 - -
Total Liabilities 197.37 Million 171.82 Million 191.79 Million 183.17 Million 218.8 Million 142.38 Million
Total Current Liabilities 161.59 Million 152.78 Million 171.57 Million 158.23 Million 173.4 Million 128.13 Million
Account Payables 99.08 Million 95.44 Million 66.18 Million 35.37 Million 74.47 Million 55.98 Million
Tax Payables - 5.28 Million 17.1 Million 12.18 Million 6.86 Million -
Short Term Debt 15.43 Million 4.19 Million 7.5 Million 38.27 Million 49.65 Million 60.1 Million
Deferred Revenue - 37.89 Million 72.38 Million 77.08 Million 46.19 Million 28 Thousand
Other Current Liabilities 47.07 Million 15.24 Million 25.5 Million 7.49 Million 3.07 Million 12.02 Million
Total Non Current Liabilities 35.78 Million 19.04 Million 20.21 Million 24.94 Million 45.4 Million 14.25 Million
Long-Term Debt 12.24 Million - 4.19 Million 10.01 Million 31.84 Million -
Deferred Revenue Non Current - - 5.79 Million 5.13 Million 4.92 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.89 Million 6.04 Million -2000.00 -1000.00 -1000.00 5.07 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 2.01 Billion 1.49 Billion 1.03 Billion 699.47 Million 421.95 Million 185.19 Million
Stock Holders Equity 2.01 Billion 1.49 Billion 1.03 Billion 699.47 Million 421.95 Million 185.19 Million
Common Stock 72.64 Million 72.64 Million 72.64 Million 72.64 Million 72.64 Million 72.64 Million
Retained Earnings 1.91 Billion 1.39 Billion 937.35 Million 603.61 Million 326.09 Million 89.34 Million
Accumulated other comprehensive income 1.56 Million 1.56 Million 1.56 Million 1.56 Million 1.56 Million 1.56 Million
Common Stock Equity 2.01 Billion 1.49 Billion 1.03 Billion 699.47 Million 421.95 Million 185.19 Million
Capital Lease Obligation 12.24 Million 4.19 Million 11.69 Million 18 Million - -
Total Investments 351.39 Million 415.32 Million 89.86 Million 12.46 Million 149.02 Million 71.88 Million
Total Debt 27.68 Million 4.19 Million 11.69 Million 48.29 Million 81.5 Million 60.1 Million
Net Debt -53.88 Million -56.35 Million 7.08 Million 8.54 Million 72.9 Million 48.93 Million

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