Indian Company Master Data Made Simple
Themis Medicare Limited
Themis Medicare Limited has been active since 1969, providing more than 56 years of industry experience. Corporate ID: L24110GJ1969PLC001590, registered with number 1590. It falls under the category of company limited by shares. Themis Medicare Limited’s authorized capital amounts to ₹10.00 crore. Paid-up capital for the company equals ₹9.20 crore.
The company specializes in manufacture of chemicals and chemical products operations. The firm’s place of registration is Ahmedabad. Its registered address is Plot No 69-a, Gidc Ind Estate, Dist- Valsad, Vapi, Gujarat, India, 396195. Themis Medicare Limited remains active and operational. The company’s Legal Entity Identifier (LEI) code is 335800LHRDVIKH69AF42. The company’s official contact email is [email protected]. The company is led by Tushar Jayantilal Dalal (CFO) and Sachin Dinesh Patel (CEO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/05/1969
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹9,20,40,120.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,930.75L | ₹3,577.02L | ₹3,538.62L | ₹3,077.35L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹7,822.61L | -₹6,917.13L | -₹5,728.71L | -₹4,705.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18,543.21L | ₹18,875.11L | ₹17,451.47L | ₹14,029.21L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹40,226.75L | ₹37,711.46L | ₹33,867.19L | ₹28,650.03L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,687.93L | ₹2,513.31L | ₹2,669.80L | ₹2,230.69L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹186.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,437.67L | ₹6,901.82L | ₹6,392.97L | ₹5,543.13L | ₹0.00L | ₹0.00L |
| Total Assets | ₹58,803.18L | ₹56,641.65L | ₹51,395.61L | ₹42,778.05L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,736.42L | ₹14,589.43L | ₹12,938.55L | ₹10,378.41L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹40,259.97L | ₹37,766.54L | ₹33,944.14L | ₹28,748.84L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹25,276.33L | ₹23,958.66L | ₹22,131.99L | ₹19,262.41L | ₹0.00L | ₹0.00L |
| Common Stock | ₹920.40L | ₹920.40L | ₹920.28L | ₹920.03L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹41,948.04L | ₹40,279.97L | ₹36,614.03L | ₹30,979.60L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹33.36L | ₹55.20L | ₹77.04L | ₹98.88L | ₹0.00L | ₹0.00L |
| Total Debt | ₹8,298.85L | ₹9,579.22L | ₹9,237.52L | ₹7,973.24L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹39,339.21L | ₹36,846.26L | ₹6.50L | ₹23.73L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹920.40L | ₹920.40L | ₹920.28L | ₹920.03L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹3,556.59L | ₹3,556.59L | ₹3,552.56L | ₹3,544.44L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹28,416.60L | ₹27,324.85L | ₹24,942.62L | ₹21,362.45L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹655.94L | ₹992.17L | ₹1,254.65L | ₹2,027.93L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹48,319.77L | ₹47,137.69L | ₹42,929.51L | ₹36,415.64L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹40,226.75L | ₹37,711.46L | ₹33,867.19L | ₹28,650.03L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹655.94L | ₹992.17L | ₹1,254.65L | ₹2,027.93L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,856.31L | ₹2,413.39L | ₹3,045.01L | ₹2,447.10L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹40,260.11L | ₹37,766.66L | ₹33,944.23L | ₹28,748.91L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,248.88L | ₹1,447.98L | ₹1,126.23L | ₹1,116.16L | ₹0.00L | ₹0.00L |
| Share Issued | ₹920.40L | ₹920.40L | ₹920.28L | ₹920.03L | ₹0.00L | ₹0.00L |
| Current Assets | ₹30,386.58L | ₹29,316.80L | ₹26,452.99L | ₹21,415.60L | ₹0.00L | ₹0.00L |
| Working Capital | ₹14,774.12L | ₹14,018.71L | ₹12,540.14L | ₹10,463.74L | ₹0.00L | ₹0.00L |
| Net Debt | ₹7,403.72L | ₹8,378.86L | ₹7,730.63L | ₹5,638.80L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹920.40L | ₹920.40L | ₹920.28L | ₹920.03L | ₹0.00L | ₹0.00L |
| Current Debt | ₹6,371.73L | ₹6,857.72L | ₹6,315.48L | ₹5,436.04L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,861.18L | ₹2,677.40L | ₹2,844.55L | ₹2,430.11L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹15,612.46L | ₹15,298.09L | ₹13,912.85L | ₹10,951.86L | ₹0.00L | ₹0.00L |
| Net PPE | ₹17,453.72L | ₹17,041.53L | ₹16,403.28L | ₹14,557.41L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹25,726.89L | ₹23,193.49L | ₹19,329.41L | ₹14,084.03L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹250.67L | ₹260.18L | ₹260.01L | ₹256.18L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,334.48L | ₹1,246.46L | ₹1,425.68L | ₹893.14L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹40,260.11L | ₹37,766.66L | ₹33,944.23L | ₹28,748.91L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹33.36L | ₹55.20L | ₹77.04L | ₹98.88L | ₹0.00L | ₹0.00L |
| Inventory | ₹8,431.45L | ₹7,057.43L | ₹6,895.20L | ₹6,080.94L | ₹0.00L | ₹0.00L |
| Other Properties | ₹563.98L | ₹547.41L | ₹525.57L | ₹513.17L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹336.23L | -₹262.48L | -₹773.28L | ₹126.13L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,589.80L | -₹877.04L | ₹13.62L | -₹1,754.69L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,217.44L | -₹1,594.80L | -₹2,396.15L | -₹1,558.59L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1,928.37L | ₹367.57L | -₹1,265.54L | ₹1,376.68L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹655.94L | ₹992.17L | ₹1,254.65L | ₹2,027.93L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,542.64L | -₹1,841.79L | -₹2,874.79L | -₹2,062.73L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹992.17L | ₹1,254.65L | ₹2,027.93L | ₹1,901.80L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹4.15L | ₹8.37L | ₹39.55L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,471.01L | ₹2,209.36L | ₹1,609.25L | ₹3,439.41L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹345.01L | ₹216.92L | ₹180.77L | ₹97.94L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,983.30L | ₹4,352.38L | ₹5,690.10L | ₹7,288.08L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,809.59L | ₹7,331.70L | ₹9,099.99L | ₹11,127.87L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹40,008.01L | ₹37,663.24L | ₹34,445.50L | ₹39,134.80L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹3.36L | ₹9.03L | ₹5.29L | ₹3.39L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹36,092.70L | ₹33,737.35L | ₹28,749.89L | ₹30,519.28L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.83L | ₹1.68L | ₹1.14L | ₹0.80L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3.36L | ₹9.03L | ₹5.29L | ₹3.39L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹111.98L | ₹83.93L | ₹54.73L | ₹60.55L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹849.23L | ₹762.75L | ₹799.02L | ₹653.69L | ₹0.00L | ₹0.00L |
| Interest Income | ₹111.98L | ₹83.93L | ₹54.73L | ₹60.55L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,983.30L | ₹4,352.38L | ₹5,690.10L | ₹7,288.08L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,510.70L | ₹1,089.79L | ₹934.45L | ₹992.21L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹992.87L | ₹1,224.63L | ₹1,049.48L | ₹947.98L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹2,983.28L | ₹4,352.35L | ₹5,690.08L | ₹7,288.07L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹13,414.44L | ₹13,976.01L | ₹12,099.68L | ₹15,199.46L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,983.30L | ₹4,352.38L | ₹5,690.10L | ₹7,288.08L | ₹0.00L | ₹0.00L |
| Operating Income | ₹3,915.31L | ₹3,925.89L | ₹5,695.61L | ₹8,615.52L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹922.14L | ₹922.06L | ₹921.80L | ₹921.75L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2,298.34L | ₹2,235.90L | ₹1,703.02L | ₹1,792.91L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹154.72L | ₹174.91L | ₹157.42L | ₹223.76L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹2,985.83L | ₹4,345.03L | ₹5,685.95L | ₹7,285.49L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹891.97L | -₹853.73L | -₹901.71L | -₹816.90L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹26,593.57L | ₹23,687.23L | ₹22,345.82L | ₹23,935.34L | ₹0.00L | ₹0.00L |
| EBIT | ₹4,816.72L | ₹6,107.07L | ₹8,050.51L | ₹10,179.89L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,983.30L | ₹4,352.38L | ₹5,690.08L | ₹7,288.08L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹13,414.44L | ₹13,976.01L | ₹12,099.68L | ₹15,199.46L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹891.97L | -₹853.73L | -₹901.71L | -₹816.90L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹22,678.26L | ₹19,761.34L | ₹16,650.21L | ₹15,319.82L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,812.95L | ₹7,322.67L | ₹9,094.70L | ₹11,124.48L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹2,983.30L | ₹4,352.38L | ₹5,690.10L | ₹7,288.08L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹3,967.49L | ₹5,344.32L | ₹7,251.49L | ₹9,526.20L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,809.04L | ₹3,325.69L | ₹2,637.47L | ₹2,785.12L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹40,008.01L | ₹37,663.24L | ₹34,445.50L | ₹39,134.80L | ₹24,580.20L | ₹23,279.74L |
| Other Operating Expenses | ₹8,436.91L | ₹7,265.90L | ₹7,154.79L | ₹6,618.14L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹849.23L | ₹762.75L | ₹799.02L | ₹653.69L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹920.40L | ₹920.40L | ₹920.28L | ₹920.03L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹984.21L | ₹991.97L | ₹1,561.41L | ₹2,238.13L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,983.28L | ₹4,352.35L | ₹5,690.08L | ₹7,288.07L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/04/2007 | Rajneesh Kedarnath Anand | 00134856 | Director | View other directorships |
| 29/06/2007 | Sachin Dinesh Patel | 00033353 | Managing Director | View other directorships |
| 29/06/2007 | Dinesh Shantilal Patel | 00033273 | Whole-time director | View other directorships |
| 01/10/2016 | Tushar Jayantilal Dalal | *****0775C | CFO | |
| 14/02/2017 | Sachin Dinesh Patel | *****9039Q | CEO | |
| 11/11/2020 | Manjul Sandhu | 00330363 | Director | View other directorships |
| 12/11/2021 | Bhaskar Vemban Iyer | 00480341 | Director | View other directorships |
| 11/09/2023 | Reena Sachin Patel | 00228669 | Alternate Director | View other directorships |
| 11/09/2023 | Dr Adam Demeter | 10283162 | Director | View other directorships |
| 11/09/2023 | Shishir Vasant Dalal | 00007008 | Director | View other directorships |
| 06/06/2024 | Nikunt Kirit Raval | 10357559 | Director | View other directorships |
| 01/08/2024 | Pradeep Manjunath Chandan | *****0417J | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/09/2024 | Form MGT-7-20092024_signed | - |
| 21/08/2024 | Form AOC-4(XBRL)-21082024_signed | - |
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Address
Plot No 69-a, Gidc Ind Estate, Dist- Valsad, Vapi, Gujarat, India, 396195
FAQ
What is the incorporation date of Themis Medicare Limited?
The incorporation date of Themis Medicare Limited is 31/05/1969.
Who are the current board members & directors of Themis Medicare Limited?
The current board member of Themis Medicare Limited are:
- Reena Sachin Patel
- Manjul Sandhu
- Rajneesh Kedarnath Anand
- Bhaskar Vemban Iyer
- Sachin Dinesh Patel
- Dinesh Shantilal Patel
- Nikunt Kirit Raval
- Dr Adam Demeter
- Shishir Vasant Dalal
What is the registered address of Themis Medicare Limited?
The registered address of Themis Medicare Limited is Plot No 69-a, Gidc Ind Estate, Dist- Valsad, Vapi, Gujarat, India, 396195.
What is the Corporate Identification Number of Themis Medicare Limited?
The Corporate Identification Number of Themis Medicare Limited is L24110GJ1969PLC001590.