W C III III Litflé‘.

‘flffi If” I: .'M1 I If”; V“

REGD OFFICE & FACTORY : 69I’C. GIDC, INDUSTRIAL ESTAIE.

VAPI - 396 I95. DISI. VALSAD. GUJARAT, INDIA
TEL : 0260-2430027
Email : hrm@gtbl.in.net
CIN No.2 L2423OGJ1981PLC004878

‘T’TIB‘ CR BCEVCT'IK’R/ZO'ZM22 II" NCWCIIIOIJI 2021

BSE Limited.
I lowers ICIIC‘IISIIC‘aeI
MCIIIDCII [IX [III

OCCII SII/MCICICIIII

Sub: Outcome of Board Meetinq under Req. 30 of SEBI (LODR) Requlattons 2015

IvlC>I_:tIIIa ConIII'ICnCten'ICII'II tllIICf : I I100 I’M.

m... (atInCI CafInClIISIoI’I IIIIII: :LII .35 PM

‘I C? Roara of’ Directors at Its IIIeetIng held today

lcldLIC—‘(I CIIICI CIII'Dpioy SCI the tolloqCI n‘tIa tel?

Results tor the Quarter anCI Halt Year enCIeCI 30‘”

Uh Audited Financial
Septontbei, 20? ._

IIIC; QIICIIIC.u
A Copy at UnaIaItCCI Financial Results at the C‘on’IIJCIIIIIy tor
ended 30 Sept Inber '20IN toCIethcr With II: nite IRCVIC: N NUIJC It is eIIC‘lCI sea
Ire-r5; witII

2
Doc laICItiC n of an II IICIIIII CIliIenCI tor llnanc iCII Year ”(I21 2022 of Rs. 7/--(Rs.
of
plus an additional Rs. 5 on the completion of forty years of establishment
V<I tlIC? CIt
the Company) IRIIIDCC Sovon only.) per CCIUiyt ,haIC having taCC
Rs/r. Ie. 140% aggregating to Rs. IOI/ Gore

the Record Date for the same is Novon‘IbeI 18 ‘20? I.

{,«J

4, WC are also attaching the FiI'ICIndals HiglIliI’I‘hts.

Ihis may bc taken as C(IIIIDIIUIICG under the Listing Regulations.

Kindly take the same on record and acknowledge receipt.

ilICII Il<IICI IyoU

Yours liaithtully,

For Gujarat Themis Biosyn Limited

I\I\/
RahOl Soni
Company Secretary and Compliance officer

MUMBAI OFFICE : IIIIZ, Udyog Nagar. S.V. Road, Goregaon (W), Mumbai - 400 104
Ph ' 022-2875778156. 67607080. Fax 02228746621
 -=-==;ac
was & Co
--=;= -,
0

III il'
=~==
-----
-- ---- --=

II"
III
-----
--

II
II
- -
Accountants
Chartered Accountants
3rd
3rd & 4th Floor.
& 4th Vaastu Darshan.
Floor, Vaastu Darshan,
Darshan,
'B'wing, Above
'B'wing.
'B'wing, Above Central Bank of
Central Bank India.
of India,
Road, Andheri
Azad Road,
Azad (East),
Andheri (East),
Mumbai -~» 400
Mumbai 069.
069
400 069.
Tel
Tel. : 022- 6191 9293/
022- 6191 222 /200
9293 / 222 /200
Fax
Fax 022- 2684
: 022- 2221 //6191
2684 2221 (6191
619192569256
E-mail admin@gmj.co.in
admin@gmj.co.in
E-mail : admin@gmj.co.in
info@gm)
info@gm].co
info@gmj co in
.co.in

Independent
lndgpendent Auditor's
Independent Auditor's Limited
Auditor’s Review Report
Limited Review Report on Unaudited Quarterly
on Unaudited Quarterly and Year to
and Year Date
to Date
Financial Results
Financial of Gujarat
Results of Gujarat Themis Biosyn Limited
Themis Biosyn pursuant to
Limited pursuant to the 33 of
regulation 33
the regulation the SEBI
of the SEBI
(Listing Obligations and
(Listing Obligations
(Listing and Disclosure RegulationsLZOIS
Requirements) Regulations,
Disclosure Requirements) 2015
2015

To
To
The Board of
The Board Directors
of Directors
GUJARAT THEMIS BIOSYN
GUJARATTHEMIS LIMITED
BIOSYN LIMITED

We have
1. We have reviewed
reviewed thethe accompanying statement of
accompanying statement unaudited financial
of unaudited results of
financial results Gujarat
of Gujarat
Themis Biosyn Limited
Themis Biosyn Limited ("the
(”the Company”)
Company" ) forfor the
the quarter ended September
quarter ended September 30, and year
2021 and
30,2021 year to
to
. date from April
date from April 1, 2021 to
1, 2021 September 30,
to September 30, 2021, being submitted
2021, being submitted by the company
by the pursuant to
company pursuant to
requirement
requirement of Regulation 33
of Regulation 33 of SEBI (Listing
the SEBI
of the Obligations and
(Listing Obligations Disclosure Requirements)
and Disclosure Requirements)
Regulations,
Regulation s, 2015 as amended
2015 as amended (" ("Listing
(”Listing Regulations")) read
Regulations”)
Listing Regulations" circular (Circular
with circular
read with No.
(Circular No,
ClR/CFD/CMD1/44/2019
CIR/ CFD/CMD1/ 44/2019 dated
CIR/CFD/CMD1/44/2019 March 29,
dated March 29, 2019)
2019) issued by the
issued by SEBI under
the SEBI Regulation 33
under Regulation (8) of
33 (8) of
the SEBI
the SEBI (List
(Listing
ing Obligation Disclosure
and Di
Obligationss and Requirements) Regulations,
sclosure Requirements) Regulations, 2015,
2015, asas amended,
amended, to to
the extent
the applicable.
extent applicable,

This statement
2, This statement is is the
the responsibility
responsibility of
of the
the Company’s Management and
Company's Management has been
and has been approved
approved by by
the Company's
the Board of
Company’s Board of Directors,
Directors, has been prepared
has been prepared in accordance with
in accordance with the recognition and
the recognition and
measurement principles laid
measurement principles down in
laid down the Indian
in the Indian Accounting Standard 34
Accounting Standard 'interim Financial
34 'Interim
'Interim Financial
Reporting' prescribed
Reporting' under section
prescribed under section 133
133 of the Companies
of the Companies Act, 2013 read
Act, 2013 with relevant
read with rules
relevant rules
issued
iss thereunder and
ued thereunder and othother accounting principles
er accounting generally accepted
principles generally accepted in India., Our
in India Our
responsibility is to
responsibility is express aa conclu
to express conclusion on the
sion on the statement based on
statement based our review,
on our review.

3, We conducted our
We conducted review of
our review of the Statement in
the Statement accordance with
in accordance with the Standard on
the Standard Review
on Review
Engagements (SRE)
Engagements Review of
”Review
2410 "“Review
(SRE) 2410 of Interim Financial Information
Interim Financial Performed by
Information Performed by the
the
Independent Auditorr of
Independent Audito Entity”,
the Entity",
of the issued
Entity", iss ued byby the Institute of
the Institute Accountants of
Chartered Accountants
of Chartered India.
of India,
Thiss standard
Thi standard requires
requires that we plan
that we and perform
plan and perform thethe review
review to obtain moderate
to obtain assurance
moderate ass urance as
as to
to
whether
whether the the financial statements are
financial statements are free of material
free of material mimisstatement.
sstatement, A A review limited
is limited
review is
primarily
primarily toto inquiries
inquiries of
of company
company personnel
personnel and and analytical procedure applied
analytical procedure to financial
applied to data
financial data
and thu
and thuss provides less assurance
provides less than an
assurance than an audit. We have
audit, We have not performed an
not performed audit and
an audit and
accordingly, we
accordingly, we dodo not express an
not express audit opinion.
an audit opinion,

I)
/\

GTBL/lARR/FY
GTBL/IARR/FY
GTBL/ 2021-22/02
2021~22/QZ
IARR/ FY 2021- 22/ Q2 Page 1
Page of 22
1 of
 Chafleied
Chartere
Charteredc Accountants
Accounlants

4.
4. Based
Based on our review
on our review conducted
conducted asas above, nothing has
above, nothing has come
come to to our
our attention
attention that
that causes us to
causes us to
believe that
believe that the
the accompanying
accompanying statement
statement of of unaudited
unaudited financial
financial results, prepared in
results, prepared in
accordance
accordance with
with applicable Indian Accounting
applicable Indian Standards prescribed
Accounting Standards prescribed underunder section 133 of
section 133 of
Companies Act
Companies Act 2013 read with
2013 read with rules issued thereunder
rules issued thereunder andand other
other recognized
recognized accounting
accounting
practices and
practices and policies generally accepted
policies generally accepted in India, has
in India, not disclosed
has not disclosed the information required
the information required toto
be disclosed
be disclosed inin terms
terms of Regulation 33
of Regulation 33 ofof the SEBI (Listing
the SEBI (Listing Obligations
Obligations and Disclosure
and Disclosure
Requirements) Regulations,
Requirements) Regulations, 2015,
2015, including the manner
including the manner inin which
which itit is
is to
to be
be disclosed,
disclosed, or that it
or that it
contains any
contains material misstatement.
any material misstatement.

For GMJ
For GMJ &
& Co
Co
Chartered
Chartered Accountants
Accountants
FRN:: 103429W
FRN 103429W

~-.,.,-
‘\
\_
\\ \\
LT u. \L
\M—l «A
\_.

CA S.
CA kahes~wari
S. Maheshwari
Partner
Partner
M.No.: 038755
M.No.: 038755
UDIN:: 210387
UDIN 210387 55AAAA
SSAAAA F|6752
Fl6752
FI6752

Place:
Pla Mumbai
ce: Mumbai
Date: November 11,
Date: November 11,2021
2021

GTBL/IARR/FY
IARR/ FY 2021-22/02
GTBL/lARR/FY
GTBL/ 2021-22/Q2 Page of 22
Page 22 of
 GUJARAT THEMIS BIOSYN LIMITED
CIN:
ClN: 124230611981PLc004878
L24230611981PLC004878
GIDC Industrial Estate,
69/C, GIDC
69/C, 396 195,
Estate, Vapi —- 396 Dist. Valsad,
195, Dist. Gujarat
Valsad, Gujarat
admin@gtbl.in.net Website: www.gtbl.1n
Tel: +91 260 2430027 Fax: +91 260 2400639 E-mail: admin@gtb|.in.net www.gtbl.in

Statement of Unaudited Financial Results for the Quarter and Half Year ended September 30, 2021
(INR In Lak4h5_)
Lakhfl
Sr. 77—7 7—7 777 7 v 777 7 7 Quarter Ended Half Year Ended Year Ended;
Ended‘
NO.
No. PARTICULARS 30.09.2021 30.06.2021 7370032020
30.09.2020 . 7 30.09.2021 30.09.2020 31.03.20217‘
31.03.2021
(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
iI II mam-11mm
lnzome 14m atmn»
from ope anon» 150403
3,50465 13-1-1113
3,211 05 1/19/11 0/45/11
b718, I’d 17:11:
4,350 011
Uta 'I,t.‘1t,-.'/
11,000 .‘7
ll Lime-i
L "11:1 lilLulilE.’
ilieLliIt’ H.119
/1/2*I 11,139
11.5 39 9515
9‘3 15 154 IS
11*}11/9, 15105
11’11 01.“: $31,111;
5151'.
111 Total Income
lll Total (nu)
Income (HII) 3,576.13
3,576.13 3,357.35
3,357.35 2,814.91
2,814.91 0,933.43
6,933.48 4,407.15
4,407.15 931127937
9,382.93
‘.‘
-V :«pt-rJIteu-
Expenditure 7
n Cunt
1.1) Cost 411 ms. material
oi raw vmttgnax (onstinied
tnnsumed 112‘.»
025 9‘;9‘.» bb’.’
551' 0-1
01 .138 2‘) 1.11.7
1,.11.) W
9‘} 1,11‘.‘
1, 10.1 H
IE 1‘13“.“1
131/5 .“1
113,1 P0111
ID) we; of
Purchases 01 LIDdl'l’Uade
utuekrmrtrane
it) Cildilf,t‘\ iii ii‘iVL'rilurlt-s 01 lirnalit‘d
,t){.111111);1"5IIIIIIV’_‘IIZU111"\111 i’iillsilt‘d (5011111310k
GLJUU‘LVVUIK'IH'
In 7777 1

Human. .1111: Sunk

Drowns". Jim Stunt 1n 11.1110
m Thitii‘ 4 3»:
34 31.01 (40‘) 31) ’H 17"
1717 (0.114”) .11» 111
1111: l‘mpluyee benefits emense
11,17111)}111yt3L‘uL‘lIL’iiISL’KiJL‘HSU 188 37
18S 27 1135: 35 18K) 35 150 bi
135001 ' 711 '7'
.7Iiiv..7,7;.wt.,,1
"713003;: 1) (0.1 7 7 777 777777 777777777_—777—137077
AAAAAAA 12 1.0 77 10 60 — 25110 3211,
M 71271}. 0
L1) [lt‘pit’tliillull And
_t;1)1';iwtiatmn Ariir)rti‘..itir,)ri expervm‘.
.1'111Innmtvmttnntwpt’nut”) 57 05
1311‘; 54,15 3-1.1! 1118J
1'11 0.1

11.11Otner Expenses
f',‘01’It'I1",n“‘;L“)
115101-15
I) Stung: and spares
snares 10019 93
91' 35
55 1‘11)
140 1‘)
29 29"! 5-1
19‘) ‘34 21-190 51.027
1|) Pmm
II)17Lv‘.1‘1 111024
1110 24 186 7‘1
3817171) 450 30
4‘11.) 3.1) 700 06
71111115 7 8121-37 ‘
in) Fuel
11110131 150 50
1‘30 5;) 141}
1-111 54 112 43‘
1.52 $5 297,03
D‘In US 7.1.70» 1

iv) mm:
wI 11.11.): 22 85
H5 2:. 10
2:1 1;) :21 12
21.12 4101;";
46.9". .10 06 1.3113
7 ... yflgfiflrnfiditme
vli’tltflm 71121717171111: 7 151.74
151.711 132.52
13} 5.7 1118.81)
1111111") 735-137
21511.” 2910377
1“.“11 .1 38“. {~11 1.
7,511 Mr

IotalExpenses
TotalExpenses V 77 7777 77 7 "if
“W“ 7‘
7 777 1,730.31 1,645.39
1,045.39 3,375.70
1,307.83 7 773,375.70 2,272.30 5.7254273
5.294.741
l
V (L055) before Exceptional Items and Tax (III-IV)
Profit (Loss) (ill—IV) 1,845.82 1,711.96 1,507.08 3,557.78 2,194.85 4,088.19!1
11,088.19
V1
\.1 ut'HIIuI‘aw 11L'1115
Ektupliuihri it‘Wm 7777 1‘

VII I’rolit(Los5)
VH Tax (V-VI)
be10re Tax
Profit (LOSS) before (V-Vl) 1,845.82
1,845.82 1,711.96
1,711.96 1,507.08
1,507.08 3,557.78
3,557.78 2,193.85
2,194.85 4,088.19:
4,088.19)

Vili
‘.’III laxexpenses
111(L'x121‘l)'.~1"a F—
7—

in) Current 1111

IaiLarIentIaA 404.50
404 50 4.11 ‘d-S
111353 371.100 111'"‘I 77111:,
‘~5011 {.11I
]\‘/1‘1‘:‘
111,11'11110110111.”
7 (1})[1L'1t‘ffl‘dX _7 1121
1.81 (4.1“!) 7
(111w 2.45 7 7 I. 3 2 5.17x __
777 727- 7" 1311.1
12 43.7 :
IX Net Profit (LOSS) after tax (VILVIIl)
NetProllt(Loss)aftertax(VI|»Vlll) 1,379.20 1,292.27 1,134.63 2,671.471
2,671.47 1,691.88 3,017.97,

X71 Ut'wr Cumpieliignwivu

1' 1:17. jtt-nvnuwt' lnLome
ilILQtIM' : 7 7 4'I

I
(.3) items
(0) Items that will not be reclassified to Profit or Less
Loss I
l
I.) IQWIII-.1~,1.u-:'i~ntof .Iv'Ined benelit
{1)lalllfd‘fliitffllfl‘fliUiiifilllifd plans,
1.1L’ltcillifldlib, 71 (L111
.1104 :04
104 {1D U71
0.3 2 (7123
O8 ‘ t"0 H”
U5 1. I,“
141511

I.ill)il1(,()111t_’
) Inmnug Tax relating tu Items that will nut in) 11311.1;‘1111011
1t”itjidilitlllu|1i,‘tti>(ild1\‘7i1ilit)111t1ltiti1lbalilt’t1 7;
*7:
I‘Iuiituflwus
-_. 1.27100111011055
,, U 7/
0.27 ()3/
0 2/ 11111)
(0.01) "I.
1.11 'm‘ 11‘13,»
(.121 . in
Will be reclassified to Profit or
111) Items that will
(b) Loss
or Loss A.1
11)111‘.U:17I','111‘(K'1t1111111101101715111111v.111Lkiltiitlb‘qliik‘k11\)
(1)111CUII1L‘ Tm I't‘ldllltflyto11131113111.“Vw'lii1JCH‘Cidbbl1lUL11L)
l‘iofit
I'nviitur Less
or tux» . ,,, 777 ....._ . ”777777
. . .. 1

)(I
7)(71 TotalComprehensiveIncomeforthe
Total period(l)(+)()
Comprehensive Income for the period (|X+X) 77771137705474
1377877514 1,291.50
71,7279m 1,134.66
71,190.66 2,669.93
72776679793 1,691.93
10917973 3,014.89
3,014 89)
Xll
XII PaidLinvqurty‘:~l:.’1rvctinital
1'11I I LI;7"[]tJI[‘y ‘~i',IIt‘CtII7II[111 120,44
[21134 lib-'14
Ht /2b4~1
/2114>1 No.41
/.'n.»1-I 7211.413:
Ht; 11-1 Hit 11
Hm III
Other (QUIH
Ml. 011m
Ala Equity ‘
3:,
)(IV Earnings Per Share (Basic and Diluted)
XlV 9.49 8.89 .. 7.81
_ ‘ __7.8} 7 1839
18.39 11.65 >fl
11:65 20 77 .

'1
1l L ( r ‘

. f" 7 7”’
' f 77
L—/ ‘ VR‘ _//
\
 GUJARAT THEMIS BIOSYN LIMITED
CIN: L24230611981PLC004878
69/C, GIDC Industrial Estate/ Vapi - 396 195, Dist. Valsad, Gularat
Tel: +91 260 2430027 Fax: +91 260 2400639 Email: admin@gtbl.intnet Website: www.gtbl.in

Notes:
1 Tim: llllJlltll rlrsultg for the Quarter and lul‘ year ended SL‘UtL’IIll30,2021lld‘u‘6 open rcwcwcd by tlw Audlt Conlmlttvc and {unloved by thv lionrtl ml
Dllutturs at lts meeting held on November 11, 2021 In complluncu With Regulatlon 33 of the Secuntles irxchanje Board of mm (“SLBV ) muting; Uollgztutmrw
and Dlslurc Requn’ernents) RC gulatluns, 2015, a hunter} IL‘VlLW‘J of frnanclal results for the quarter and lmlf year ended 50:, Suptw'wlwu 2021 ‘w tmw
(a: l lad out by the Statutory Audrtws

Outglxllxllij augments. Are reported In mannt‘r conslstcnt Wltlt the Internal rcportlng provldud tu twe ClllL‘l Opt‘l’dllltl] Ducbiun lvhulxw (“CODM”) wt :lw
m

Cunmany Int- CODM, who 13 rvspunsmfc for allocating resources (llld(155955nUt'fl'lLH‘llhlllLt’Olfllt' (lllt‘ltlllflg wguwnta, nan hum ll,ll,'llllllL‘€,l nail-517:”)!
[XEL'UTlVr‘ Ullliw (CIOl of tin) (.ontpany The Company operates only ln one Busmuss Segnwnt 1e nmnulnttunw; Btlllx mpg; Monte dues not lmw anv
lL‘ll‘ulblt‘ wgmvnt» m. pm Intimn Amouwtlm: Standard llnd ASl 108 “Opwiltlrtg Sufinwnts

3 Wm ubuvu tum ‘nml [vaultx have how) prenared ll‘. JCCDIUJIKL’ Wllll Indian Accountlng Standards llwd AS] 0:. DYL’SLllbL’dUlldlfl‘utlfllull1331,)llllt‘(llllllllll‘l‘L
Put 201% mad Wllll Rum 3 of the Companies llndlan Amountlng Standards) Rules, 2015 dfld the Conwanlm llll{,lltlll Actotlntn‘n', Btantltildsl Ruins, 2Ult>

u ‘lw Cunumnyrunt lhll’}u10(_l05€ly rnonltorthe Impactotthc COVlD719 pandcmlt on all input; at t) bu; new. lnLludln‘g, how lt has nnptmtud and wll nnutttt
W?» K ujtunngrs, amp uvtwssv vvndors and busnmns partners llm manngenlent has r3xurr,:sutl glut} mm, ln Loncludlng OHSldlllfll,t1'tt[lLCUUlltlllE’J‘lUlllgL‘l'llk‘lllStll‘lLl
catlrnatu: llllBlrilllJ, lECOVEldblllIV of rcL’E'ltlt-s, assessmcnt for lrnpalrment of lnvestments, lnveniory, based on the lnt’m'ndtlon aw lttblc tu (mt; lmt'w
nutmnal Jlld external, wnlle plupanng the Company's flnanctal results for the quarter Jlld half vmr ended 301ltSeptura’,2021

a lne [mam has declared an Interim (llVlCE‘ndlurVlllilncldlvcdl20212022 0t RSI/r (RR 2 plus an addltlonnl H3 5 on tlw mntplutlon of forty years of
.xztnnll ,nn’mnt of tlw Company) per cqmtv share of the fate value of RSVS/

tn l'lfltlltfs or DIBVIOUS pentatls/ymrs‘ have been regrouped / rearranged, wnemver Consldered nutmsaw

For GUJARAT THEMISBIOSVN LllyllTED l

/ l f‘ l
/ l
r} ) 7 ,

, Dr. DI‘NESH PATEL -4..._

Place: Munyml K Chairrttan (
Date : November 11, 2021 DIN : 00033273
GUIARAT THEMIS BIOSYN LIMITED
GUJARAT
CIN: L24Z30611981PLC004878
L24230611981PLC004878
Industrial Estate, Vapi —- 396 195, Dist. Valsad, Gujarat
69/C, GIDC industrial
admin@gtbl.in.net Website: www.gtb|.in
E-mail: admin@gtb|.in.net
Tel: +91 260 2430027 Fax: +91 260 2400639 E-maii: www.gtbl.in

STATEMENT OF ASSETS AND LIABILITIES

(Amount in INR Lakhs)
"I

As at As at
Particulars 30, 2021
September 30,2021 March 31, 2021
(Unaudited) (Audited)

ASSETS
Non-Current Assets
Property, Plant and Fquiwnu'it
(0;: Piuiieity,
(ti) Fqurpmu'tt 1,756 80
1,756.80 ‘ 65's} '4'
1,693.56
(D) Caprtal \‘y’oi'k'IIW'PTOEIL‘SS
(0) Capitai WorkirrrrPregrcss 4-12.59
442.59 207 3‘)
Imht-M-uxe Assets
(LI Riglrt-ol-trse
((I 158.27
158 27 19“.)
19119595‘
(d)
(a) Frnartcial
I inancini Assets
(I) Irrvustrrronts
(1)1IWL’SUIIUIIIS
(IIii]I Others
Other) 991.57
9913/ 130 431
130.40
(43] (1mm
(v) Non-Current Assets
Other NnnvCurrent Asset-3 306 87
396.87 1.61
26191‘)1
3,746.10 2,494.33

Current assets
iti; Invcmtorrcs
(a) Inventories 599 95
59‘) ‘1“; 8‘1
(:04 b‘I
(Ir) FrrrJrrrrml
(:r; Assets
Firmiiii mi Aswts
(i)
(rI I'if'uIIT‘ig‘iII
Investments ‘)
(ii)
(rr) Iimiv
Imu‘v Iii‘ci‘ivablea
Rrrcmvatflrvs 3,065.28
SULR 18 1,47140
1917140
(Ill)
tilt) Lam 01i Equrvaierrts
Ctralr and Cash FQUIVJIL’H‘S 500 )3
23 5J7 LI‘J
397.45
Other than (arr) above
Balanres OIIIL‘TIIIJII(IiiIJDOVK‘
(iv) Bank UJIJIKUS
Iiviiitink 6703
67.93 2,366; 3t
2,366.36
(V)_UJIIS
(v) .oans 1,750 25
1,750.28 I Si
l8}
(vrl Others
(vi) ,857 45
1,857.45 1,460 76
7'6
Currtent Assets
Other CLIIII’III
(C) (ltiwr
(CI 15 54
15.34 19 4‘)
N 45
7,856.47 6,332.15

TOTAL 11,602.58 8,826.49

EQUITY AND LIABILITIES

Equity
Ia) Lqurtv Share
(JILquitv capital
Shaiecapitai 726114
726.44 716M
720-111
in) OII er Ltitiity
(0)011.e Equity H338 22
8,938.22 6,263 15'
5,203.23
9,664.65 6,994.72
Liabilities
Ntii‘ ( mien: Iminiitius
Nt7I‘LiUITET1TLI3blilIIQS
(.i‘; Trrrancral Liabilities
Ira) Ilimnma? Labrlitles
(I) Buriuwings
(i) Florrowrngs
(ii) Lease iiabiIItics
(it) .eage lrabrlrties 8150
81.50 10014
100.14
(b) I’iuvisiuns
(:1) I’rovrsiorrs S7 26
5/ ‘»I <0
SI .19
Deferred Tax
ILI DCIL’HE‘d
(:I lrabrlrties (Net)
Itix IiiIitics (Nt‘II 95 01
()5 (I1 37 93
‘17
233.77 249.46

Current Liabilities '

(tr) Irmnclgrl lblIIIIL’S
ItII Iiimnciiii Liabilities
(i) Borromngw
(r) Borrowrngs
Lease Imbiiities
{Er Luise
(it) liabilities 68 8‘)
68.89 «"I ‘3‘)
MI 95
(m) Pat/ables
Imam Payables
(m; Trade
IVIILYU, Sinail and Medium Enterprises
MICTD, Small 368 107
Others 7004‘)
700,49 363115
SE.“ 68
Other Financrdl
(iv) Other
(N) LidIJIIIIIL"
Tintinutil ebrlrtres 638 H
(388 73 ‘Ir-I
9.11858‘,
it); OtIier Curient LIJIJIIIIIL’S
IblOtl‘rerC-trrrentLiirbrlrtlcs 153 58
153.38 1’) 1‘.)
7:7
(t) i’iowsions
(C) Prat/moms 1‘) 6S}
19.69 1‘} if)
19.6)
(ti)(tiiit’iit lax Liabiiitet)
(A) Current Tzrx Liability (Nut) 6931
69 31 12185
12156
1,704.16 1,582.31

TOTAL 11,602.58
11,602.58 8,826.49—
8,826.49

I
r/”’

x7 ,/ ,. r +
 GUJARAT THEMIS BIOSYN LIMITED
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED SEPTEMBER 30, 2021

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 Gujarat Themis Biosyn Limited

Financial Highlights
H1 FY22 Revenue at Rs. 67 crore

H1 FY22 EBITDA at Rs. 37 crore

H1 FY22 EBIDTA Margin at 55 %

H1 FY22 PAT at Rs. 27 crore

Key
Kev Financials (Rs. Crore): -

Particulars Q2 FY22 Q2 FY21 Y-o-Y Q1 FY22 H1 FY22 H1 FY21 Y-o-Y

Revenue from Operations 35 27 30 % 32 67 43 56 %
EBIDTA 19 15 27 % 18 37 23 61 %
EBITDA% 54 % 56 % -4 % 56 % 55 % 53 % 4%
PAT 14 11 27 % 13 27 17 59 %
Basic EPS (Rs.) 9.49 7.81 22 % 8.89 18.39 11.65 58 %

Performance Highlights: -

For the quarter ended September 30th, 2021:

•0 Revenue from Operations stood at Rs. 35 crore in Q2 FY22, as against Rs. 27 crore in Q2 FY21,
growth of over 30 % mainly on account of higher volumes and better product mix.

•-0 EBITDA for the quarter was Rs. 19 crore as against Rs. 16 crore in Q2 FY21, increase of 19 % -—
EBITDA Margin stood at 54 % as against 56 % for respective quarters.

•-0 Q2 FY22 Profit stood at Rs. 14 crore as against profit of Rs. 11crore
llcrore in Q2 FY21, increase of 27%.
27%.
 Gujarat Themis Biosyn Limited

For the half-year

half-vear ended September 30th, 2021:

•0 Revenue from Operations stood at Rs. 67 crore in H1 FY22, as against Rs. 43 crore in H1 FY21,
growth of 56 % mainly on account of higher volumes and better product mix.

•-0 EBITDA stood at Rs. 37 crore as against Rs. 23 crore in H1 FY21, increase of 61 % -— EBITDA
Margin stood at 55 % as against 53 % for respective periods.

•0 H1 FY22 Profit stood at Rs. 27 crore as against profit of Rs. 17 crore in H1 FY21, increase of 59%