GUJTHEMPharmaceuticals
Gujarat Themis Biosyn Ltd — Balance Sheet
₹226.90
-6.10%
Gujarat Themis Biosyn Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.90 Cr | 10.90 Cr | 10.90 Cr | 10.90 Cr | — |
| Share Issued | 10.90 Cr | 10.90 Cr | 10.90 Cr | 10.90 Cr | — |
| Net Debt | 18.20 Cr | — | — | — | — |
| Total Debt | 30.47 Cr | 2.77 Cr | 0.42 Cr | 1.17 Cr | — |
| Tangible Book Value | 248.22 Cr | 201.38 Cr | 149.15 Cr | 103.32 Cr | — |
| Invested Capital | 278.27 Cr | 201.38 Cr | 149.15 Cr | 103.32 Cr | — |
| Working Capital | 31.41 Cr | 31.40 Cr | 46.45 Cr | 61.23 Cr | — |
| Net Tangible Assets | 248.22 Cr | 201.38 Cr | 149.15 Cr | 103.32 Cr | — |
| Capital Lease Obligations | 0.58 Cr | 2.77 Cr | 0.42 Cr | 1.17 Cr | — |
| Common Stock Equity | 248.38 Cr | 201.38 Cr | 149.15 Cr | 103.32 Cr | — |
| Total Capitalization | 278.02 Cr | 201.38 Cr | 149.15 Cr | 103.32 Cr | — |
| Total Equity Gross Minority Interest | 248.38 Cr | 201.38 Cr | 149.15 Cr | 103.32 Cr | — |
| Stockholders Equity | 248.38 Cr | 201.38 Cr | 149.15 Cr | 103.32 Cr | — |
| Other Equity Interest | 237.49 Cr | 194.11 Cr | 141.88 Cr | 96.06 Cr | — |
| Capital Stock | 10.90 Cr | 7.26 Cr | 7.26 Cr | 7.26 Cr | — |
| Common Stock | 10.90 Cr | 7.26 Cr | 7.26 Cr | 7.26 Cr | — |
| Total Liabilities Net Minority Interest | 52.93 Cr | 19.74 Cr | 17.18 Cr | 19.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.37 Cr | 3.58 Cr | 1.90 Cr | 2.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.96 Cr | 1.66 Cr | 1.30 Cr | 1.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 29.64 Cr | 1.22 Cr | 0.00 | 0.42 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 1.22 Cr | 0.00 | 0.42 Cr | — |
| Long Term Debt | 29.64 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.77 Cr | 0.69 Cr | 0.60 Cr | 0.58 Cr | — |
| Current Liabilities | 20.56 Cr | 16.16 Cr | 15.28 Cr | 17.16 Cr | — |
| Other Current Liabilities | 0.51 Cr | 1.06 Cr | 1.52 Cr | 2.55 Cr | — |
| Current Debt And Capital Lease Obligation | 0.83 Cr | 1.54 Cr | 0.42 Cr | 0.75 Cr | — |
| Current Capital Lease Obligation | 0.58 Cr | 1.54 Cr | 0.42 Cr | 0.75 Cr | — |
| Current Debt | 0.25 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.28 Cr | 0.31 Cr | 0.27 Cr | 0.23 Cr | — |
| Payables | 14.65 Cr | 10.33 Cr | 10.47 Cr | 9.95 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.53 Cr | 1.71 Cr | — |
| Accounts Payable | 14.65 Cr | 9.91 Cr | 9.54 Cr | 6.62 Cr | — |
| Total Assets | 301.31 Cr | 221.11 Cr | 166.33 Cr | 122.50 Cr | — |
| Total Non Current Assets | 249.34 Cr | 173.55 Cr | 104.60 Cr | 44.11 Cr | — |
| Other Non Current Assets | 21.27 Cr | 0.91 Cr | 0.10 Cr | 0.12 Cr | — |
| Investmentin Financial Assets | 1.62 Cr | 31.04 Cr | 39.70 Cr | 8.99 Cr | — |
| Available For Sale Securities | 1.62 Cr | 31.04 Cr | 39.70 Cr | 8.99 Cr | — |
| Goodwill And Other Intangible Assets | 0.16 Cr | — | — | — | — |
| Other Intangible Assets | 0.16 Cr | — | — | — | — |
| Net PPE | 225.54 Cr | 136.64 Cr | 62.10 Cr | 33.70 Cr | — |
| Gross PPE | 225.54 Cr | 149.83 Cr | 73.47 Cr | 42.50 Cr | — |
| Construction In Progress | 184.41 Cr | 98.62 Cr | 29.43 Cr | 14.26 Cr | — |
| Other Properties | 41.13 Cr | 1.47 Cr | 2.26 Cr | 2.26 Cr | — |
| Current Assets | 51.97 Cr | 47.56 Cr | 61.73 Cr | 78.39 Cr | — |
| Other Current Assets | 2.14 Cr | 0.87 Cr | 1000.00 | 4000.00 | — |
| Inventory | 5.05 Cr | 3.33 Cr | 14.62 Cr | 11.61 Cr | — |
| Other Receivables | 35000.00 | 0.57 Cr | 18.40 Cr | 1.64 Cr | — |
| Accounts Receivable | 31.24 Cr | 27.03 Cr | 17.91 Cr | 25.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.54 Cr | 14.58 Cr | 8.90 Cr | 21.87 Cr | — |
| Other Short Term Investments | 1.85 Cr | 8.11 Cr | 2.85 Cr | 21.61 Cr | — |
| Cash And Cash Equivalents | 11.69 Cr | 6.47 Cr | 6.05 Cr | 0.26 Cr | — |
| Retained Earnings | — | 191.79 Cr | 139.56 Cr | 93.74 Cr | 60.36 Cr |
| Additional Paid In Capital | — | 2.16 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | -2000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.69 Cr | 0.60 Cr | 0.58 Cr | 0.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.31 Cr | 0.27 Cr | 0.23 Cr | 0.20 Cr |
| Dividends Payable | — | 0.42 Cr | 0.40 Cr | 0.17 Cr | — |
| Non Current Prepaid Assets | — | 0.87 Cr | 0.87 Cr | 1.09 Cr | 0.97 Cr |
| Accumulated Depreciation | — | -13.19 Cr | -11.38 Cr | -8.81 Cr | -6.57 Cr |
| Machinery Furniture Equipment | — | 35.14 Cr | 31.53 Cr | 24.36 Cr | 21.64 Cr |
| Buildings And Improvements | — | 14.52 Cr | 12.44 Cr | 1.56 Cr | 1.56 Cr |
| Land And Improvements | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.19 Cr | 0.43 Cr | 0.34 Cr | 0.36 Cr |
| Prepaid Assets | — | 0.87 Cr | 1.47 Cr | 17.81 Cr | 0.29 Cr |
| Other Inventories | — | 0.22 Cr | 0.37 Cr | 0.23 Cr | 0.17 Cr |
| Finished Goods | — | 0.03 Cr | 9.80 Cr | 7.00 Cr | 1.70 Cr |
| Work In Process | — | 1.81 Cr | 3.05 Cr | 2.62 Cr | 2.79 Cr |
| Raw Materials | — | 1.27 Cr | 1.40 Cr | 1.76 Cr | 1.39 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.52 Cr | -0.52 Cr | -0.52 Cr | -0.52 Cr |
| Gross Accounts Receivable | — | 27.55 Cr | 18.43 Cr | 25.64 Cr | 15.23 Cr |
| Cash Equivalents | — | 5.62 Cr | 0.00 | — | — |
| Cash Financial | — | 0.85 Cr | 6.05 Cr | 0.26 Cr | 3.97 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | — | — | 1.45 Cr | 0.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.