Balance Sheet

  • Company Name :
Gufic BioSciences Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 509079
  • NSE Symbol:
  • GUFICBIO
  • P/E(TTM):
  • 63.73
  • ISIN Demat:
  • INE742B01025
  • Div & Yield%:
  • 0.03
  • EPS(TTM):
  • 5.42
  • Book Value(₹):
  • 62.68
  • Market Cap(₹Cr.):
  • 3,463.76
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.03 10.03 9.69 9.69 9.69
Reserves 591.23 522.53 338.11 259.42 163.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.10 0.00 0.00 0.00 0.00
Total Shareholders Funds 601.36 532.56 347.80 269.11 173.43
Secured Loans 310.37 317.03 311.41 61.24 55.35
Unsecured Loans 25.82 15.88 22.79 3.15 6.19
Total Debt 336.19 332.91 334.20 64.39 61.54
Other Liabilities 22.87 20.35 18.25 17.39 15.22
Total Liabilities 960.42 885.82 700.25 350.89 250.19
APPLICATION OF FUNDS :          
Gross Block 614.12 246.23 228.80 179.65 148.64
Less: Accumulated Depreciation 108.13 87.34 69.23 64.48 48.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 505.99 158.89 159.57 115.17 99.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.82 307.06 169.59 40.87 13.40
Investments 2.81 1.79 0.78 0.01 0.01
Current Assets, Loans & Advances          
Inventories 216.87 200.48 183.46 115.57 94.40
Sundry Debtors 314.61 329.94 205.47 151.55 124.50
Cash and Bank Balance 28.21 13.47 46.69 26.57 13.18
Loans and Advances 64.09 56.58 28.50 27.06 28.50
Total Current Assets 623.78 600.47 464.11 320.75 260.58
Less : Current Liabilities and Provisions          
Current Liabilities 197.05 197.37 153.54 164.77 134.23
Provisions 4.38 7.28 7.37 5.55 6.15
Total CL & Provisions 201.43 204.66 160.90 170.32 140.37
Net Current Assets 422.34 395.81 303.21 150.43 120.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.76 4.93 3.91 3.58 2.69
Deferred Tax Liability 13.53 6.99 2.95 3.77 4.18
Net Deferred Tax -7.77 -2.06 0.96 -0.19 -1.49
Other Assets 15.23 24.33 66.14 44.60 18.10
Total Assets 960.42 885.82 700.25 350.89 250.20
Contingent Liabilities 5.86 6.62 0.00 3.90 13.57