Balance Sheet

  • Company Name :
Gufic BioSciences Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 509079
  • NSE Symbol:
  • GUFICBIO
  • P/E(TTM):
  • 50.54
  • ISIN Demat:
  • INE742B01025
  • Div & Yield%:
  • 0.02
  • EPS(TTM):
  • 8.47
  • Book Value(₹):
  • 57.30
  • Market Cap(₹Cr.):
  • 4,292.38
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.03 9.69 9.69 9.69 9.69
Reserves 522.53 338.11 259.42 163.74 119.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 532.56 347.80 269.11 173.43 129.32
Secured Loans 317.03 311.41 61.24 55.35 116.71
Unsecured Loans 15.88 22.79 3.15 6.19 9.66
Total Debt 332.91 334.20 64.39 61.54 126.37
Other Liabilities 20.35 18.25 17.39 15.22 12.68
Total Liabilities 885.82 700.25 350.89 250.19 268.37
APPLICATION OF FUNDS :          
Gross Block 221.63 228.80 179.65 148.64 114.98
Less: Accumulated Depreciation 62.74 69.23 64.48 48.67 32.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 158.89 159.57 115.17 99.97 82.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 307.06 169.59 40.87 13.40 30.61
Investments 1.79 0.78 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 200.48 183.46 115.57 94.40 122.46
Sundry Debtors 329.94 205.47 151.55 124.50 106.97
Cash and Bank Balance 13.47 46.69 26.57 13.18 16.37
Loans and Advances 56.58 28.50 27.06 28.50 27.50
Total Current Assets 600.47 464.11 320.75 260.58 273.31
Less : Current Liabilities and Provisions          
Current Liabilities 197.37 153.54 164.77 134.23 132.53
Provisions 7.28 7.37 5.55 6.15 6.62
Total CL & Provisions 204.66 160.90 170.32 140.37 139.14
Net Current Assets 395.81 303.21 150.43 120.21 134.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.93 3.91 3.58 2.69 2.71
Deferred Tax Liability 6.99 2.95 3.77 4.18 2.08
Net Deferred Tax -2.06 0.96 -0.19 -1.49 0.63
Other Assets 24.33 66.14 44.60 18.10 20.38
Total Assets 885.82 700.25 350.89 250.20 268.38
Contingent Liabilities 0.00 0.00 3.90 13.57 36.93