Themis Medicare Limited (THEMISMED.BO)
INR 273.3
(0.64%)
INR 273.3
(0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 5.13 Billion | 4.27 Billion | 3.71 Billion | 3.49 Billion | 3.14 Billion |
| Total Current Assets | 2.93 Billion | 2.64 Billion | 2.14 Billion | 1.85 Billion | 1.8 Billion | 1.49 Billion |
| Cash And Short Term Investments | 192.96 Million | 125.46 Million | 202.79 Million | 190.18 Million | 33.41 Million | 17.54 Million |
| Cash and Cash Equivalents | 192.96 Million | 125.46 Million | 202.79 Million | 190.18 Million | 33.41 Million | 17.54 Million |
| Short Term Investments | 144.79 Million | 112.62 Million | 111.61 Million | 109.35 Million | 33 Thousand | 39.04 Million |
| Net Receivables | 1.77 Billion | 1.45 Billion | 1.01 Billion | 789.25 Million | 1.03 Billion | 740.68 Million |
| Inventory | 705.74 Million | 689.52 Million | 608.09 Million | 584.94 Million | 546.08 Million | 536.34 Million |
| Other Current Assets | 253.52 Million | 10.52 Million | 10.46 Million | 10.94 Million | 10.7 Million | 10.87 Million |
| Total Non-Current Assets | 2.73 Billion | 2.49 Billion | 2.13 Billion | 1.85 Billion | 1.69 Billion | 1.64 Billion |
| Net PPE | 1.7 Billion | 1.64 Billion | 1.45 Billion | 1.34 Billion | 1.22 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 5.52 Million | 7.7 Million | 9.88 Million | 12.07 Million | 14.25 Million | 16.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.52 Million | 7.7 Million | 9.88 Million | 12.07 Million | 14.25 Million | 16.44 Million |
| Long-Term Investments | 898.16 Million | 703.66 Million | 581.3 Million | 452.39 Million | 357.79 Million | 268.95 Million |
| Tax Assets | - | - | - | 48.57 Million | 45.72 Million | 66.37 Million |
| Other Non Current Assets | 124.64 Million | 142.56 Million | 89.31 Million | -54 Thousand | 52.2 Million | 48.52 Million |
| Other Assets | - | 0.00 | 0.00 | - | - | 0.00 |
| Total Liabilities | 1.88 Billion | 1.74 Billion | 1.4 Billion | 1.52 Billion | 1.66 Billion | 1.56 Billion |
| Total Current Liabilities | 1.54 Billion | 1.39 Billion | 1.09 Billion | 1.28 Billion | 1.54 Billion | 1.46 Billion |
| Account Payables | 472.92 Million | 400.44 Million | 318.73 Million | 307.91 Million | 296.83 Million | 350.4 Million |
| Tax Payables | 74.2 Million | 81.5 Million | 34.6 Million | 3.95 Million | 2.78 Million | 4.18 Million |
| Short Term Debt | 690.18 Million | 639.29 Million | 554.31 Million | 638.02 Million | 878.64 Million | 724.51 Million |
| Deferred Revenue | 74.2 Million | 307.19 Million | 181.78 Million | 94.19 Million | 326.31 Million | 16.63 Million |
| Other Current Liabilities | 308.54 Million | 44.34 Million | 40.34 Million | 242.92 Million | 46.31 Million | 375.3 Million |
| Total Non Current Liabilities | 341.66 Million | 353.86 Million | 307.73 Million | 243.27 Million | 120.79 Million | 93.51 Million |
| Long-Term Debt | 267.74 Million | 284.45 Million | 243.01 Million | 233.79 Million | 120.79 Million | 93.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.77 Billion | 3.39 Billion | 2.87 Billion | 2.18 Billion | 1.83 Billion | 1.58 Billion |
| Stock Holders Equity | 3.77 Billion | 3.39 Billion | 2.87 Billion | 2.18 Billion | 1.83 Billion | 1.58 Billion |
| Common Stock | 92.04 Million | 92.02 Million | 92 Million | 91.88 Million | 91.88 Million | 91.8 Million |
| Retained Earnings | 2.31 Billion | 1.93 Billion | 1.4 Billion | 717.24 Million | 356.53 Million | 104.81 Million |
| Accumulated other comprehensive income | 1 Billion | 447.28 Million | 446.44 Million | 442.49 Million | 442.33 Million | 439.97 Million |
| Common Stock Equity | 3.77 Billion | 3.39 Billion | 2.87 Billion | 2.18 Billion | 1.83 Billion | 1.58 Billion |
| Capital Lease Obligation | 20.81 Million | 25.22 Million | 30.65 Million | 30.23 Million | 7.22 Million | 2.07 Million |
| Total Investments | 898.16 Million | 703.66 Million | 581.3 Million | 452.39 Million | 357.79 Million | 268.95 Million |
| Total Debt | 957.92 Million | 923.75 Million | 797.32 Million | 871.82 Million | 999.43 Million | 818.02 Million |
| Net Debt | 764.96 Million | 798.28 Million | 594.53 Million | 681.64 Million | 966.01 Million | 800.48 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.02 Billion | 5.66 Billion | 5.66 Billion | - | 5.48 Billion | - |
| Total Current Assets | 3.12 Billion | 2.93 Billion | 2.93 Billion | - | 2.85 Billion | - |
| Cash And Short Term Investments | 232.27 Million | 192.96 Million | 192.96 Million | - | 275.85 Million | - |
| Cash and Cash Equivalents | 96.99 Million | 192.96 Million | 192.96 Million | - | 134.79 Million | - |
| Short Term Investments | 135.27 Million | 144.79 Million | 144.79 Million | - | 141.05 Million | - |
| Net Receivables | 2 Billion | 1.77 Billion | 1.77 Billion | - | 1.77 Billion | - |
| Inventory | 645.53 Million | 705.74 Million | 705.74 Million | - | 596.36 Million | - |
| Other Current Assets | 2.24 Billion | 253.52 Million | 253.52 Million | - | 203.15 Million | - |
| Total Non-Current Assets | 2.9 Billion | 2.73 Billion | 2.73 Billion | - | 2.63 Billion | - |
| Net PPE | 1.76 Billion | 1.7 Billion | 1.7 Billion | - | 1.68 Billion | - |
| Good Will And Intangible Assets | 4.42 Million | 5.52 Million | 5.52 Million | - | 6.61 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.42 Million | 5.52 Million | 5.52 Million | - | 6.61 Million | - |
| Long-Term Investments | 1 Billion | 898.16 Million | 898.16 Million | - | 807.78 Million | - |
| Tax Assets | -1 Billion | - | - | - | - | - |
| Other Non Current Assets | 1.13 Billion | 124.64 Million | 124.64 Million | - | 135.62 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.88 Billion | 1.88 Billion | - | 1.84 Billion | - |
| Total Current Liabilities | 1.58 Billion | 1.54 Billion | 1.54 Billion | - | 1.49 Billion | - |
| Account Payables | 529.85 Million | 472.92 Million | 472.92 Million | - | 417.61 Million | - |
| Tax Payables | 153.2 Million | 74.2 Million | 74.2 Million | - | 88.43 Million | - |
| Short Term Debt | 575.6 Million | 690.18 Million | 690.18 Million | - | 666.18 Million | - |
| Deferred Revenue | 153.2 Million | 74.2 Million | 74.2 Million | - | 397.57 Million | - |
| Other Current Liabilities | 325.48 Million | 308.54 Million | 308.54 Million | - | 10.92 Million | - |
| Total Non Current Liabilities | 317.85 Million | 341.66 Million | 341.66 Million | - | 350.99 Million | - |
| Long-Term Debt | 238.92 Million | 267.74 Million | 267.74 Million | - | 279.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.12 Billion | 3.77 Billion | 3.77 Billion | - | 3.64 Billion | - |
| Stock Holders Equity | 4.12 Billion | 3.77 Billion | 3.77 Billion | - | 3.64 Billion | - |
| Common Stock | 92.04 Million | 92.04 Million | 92.04 Million | - | 92.02 Million | - |
| Retained Earnings | - | 2.31 Billion | 2.31 Billion | - | - | - |
| Accumulated other comprehensive income | - | 1 Billion | 675.9 Million | - | 92.02 Million | - |
| Common Stock Equity | 4.12 Billion | 3.77 Billion | 3.77 Billion | - | 3.64 Billion | - |
| Capital Lease Obligation | - | 20.81 Million | 20.81 Million | - | - | - |
| Total Investments | 1 Billion | 898.16 Million | 898.16 Million | - | 807.78 Million | - |
| Total Debt | 814.53 Million | 957.92 Million | 957.92 Million | - | 945.87 Million | - |
| Net Debt | 717.54 Million | 764.96 Million | 764.96 Million | - | 811.07 Million | - |
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7839
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IMMX
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