Indian Company Master Data Made Simple
Themis Medicare Limited
Profile data last updated: 13/12/2024
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 Permanent Account Number (PAN) is AABCT1183B. The company’s Legal Entity Identifier (LEI) code is 335800LHRDVIKH69AF42. The firm’s registered email for correspondence is [email protected]. At the helm are Tushar Jayantilal Dalal (CFO) and Sachin Dinesh Patel (CEO).
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
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCT1183B1ZP | Inactive |
| Assam | 18AABCT1183B1ZP | Active |
| 18AABCT1183B2ZO | Inactive | |
| Bihar | 10AABCT1183B1Z5 | Inactive |
| 10AABCT1183B2Z4 | Inactive | |
| Chhattisgarh | 22AABCT1183B1Z0 | Active |
| Daman and Diu | 25AABCT1183B1ZU | Inactive |
| Dadra and Nagar Haveli and Daman and Diu | 26AABCT1183B1ZS | Active |
| Gujarat | 24AABCT1183B1ZW | Active |
| Himachal Pradesh | 02AABCT1183B1Z2 | Inactive |
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
Frequently Asked Questions
What is the incorporation date of Themis Medicare Limited?
The incorporation date of Themis Medicare Limited is 31/05/1969.
What is the authorized share capital and paid-up capital of Themis Medicare Limited?
The authorized share capital of Themis Medicare Limited is ₹10,00,00,000.00. The paid-up capital is ₹9,20,40,120.00.
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.