GUFIC BIOSCIENCES
|
GUFIC BIOSCIENCES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹10 Cr |
| Equity - Authorised | ₹11 Cr |
| Equity - Issued | ₹10 Cr |
| Equity Paid Up | ₹10 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹1.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹523 Cr |
| Securities Premium | ₹100 Cr |
| Capital Reserves | ₹72 Cr |
| Profit & Loss Account Balance | ₹352 Cr |
| General Reserves | ₹1.35 Cr |
| Other Reserves | ₹-3.06 Cr |
| Reserve excluding Revaluation Reserve | ₹523 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹533 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹154 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹175 Cr |
| Term Loans - Institutions | - |
| Other Secured | ₹-21 Cr |
| Unsecured Loans | - |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹2.06 Cr |
| Deferred Tax Assets | ₹4.93 Cr |
| Deferred Tax Liability | ₹7.00 Cr |
| Other Long Term Liabilities | ₹17 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | ₹15 Cr |
| Total Non-Current Liabilities | ₹188 Cr |
| Current Liabilities | - |
| Trade Payables | ₹166 Cr |
| Sundry Creditors | ₹166 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹56 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹3.85 Cr |
| Interest Accrued But Not Due | ₹0.43 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹52 Cr |
| Short Term Borrowings | ₹142 Cr |
| Secured ST Loans repayable on Demands | ₹142 Cr |
| Working Capital Loans- Sec | ₹142 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-142 Cr |
| Short Term Provisions | ₹7.28 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹2.55 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹4.74 Cr |
| Total Current Liabilities | ₹372 Cr |
| Total Liabilities | ₹1,093 Cr |
| ASSETS | |
| Gross Block | ₹246 Cr |
| Less: Accumulated Depreciation | ₹87 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹159 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹307 Cr |
| Non Current Investments | ₹1.78 Cr |
| Long Term Investment | ₹1.78 Cr |
| Quoted | - |
| Unquoted | ₹1.78 Cr |
| Long Term Loans & Advances | ₹23 Cr |
| Other Non Current Assets | ₹1.21 Cr |
| Total Non-Current Assets | ₹492 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹200 Cr |
| Raw Materials | ₹59 Cr |
| Work-in Progress | ₹55 Cr |
| Finished Goods | ₹33 Cr |
| Packing Materials | ₹28 Cr |
| Stores  and Spare | - |
| Other Inventory | ₹26 Cr |
| Sundry Debtors | ₹330 Cr |
| Debtors more than Six months | ₹16 Cr |
| Debtors Others | ₹320 Cr |
| Cash and Bank | ₹13 Cr |
| Cash in hand | ₹0.54 Cr |
| Balances at Bank | ₹13 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹3.75 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹0.86 Cr |
| Other current_assets | ₹2.89 Cr |
| Short Term Loans and Advances | ₹53 Cr |
| Advances recoverable in cash or in kind | ₹13 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹40 Cr |
| Total Current Assets | ₹600 Cr |
| Net Current Assets (Including Current Investments) | ₹228 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹1,093 Cr |
| Contingent Liabilities | ₹6.62 Cr |
| Total Debt | ₹317 Cr |
| Book Value | - |
| Adjusted Book Value | 53.11 |
Compare Balance Sheet of peers of GUFIC BIOSCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUFIC BIOSCIENCES | ₹3,818.9 Cr | 8.5% | 2.9% | 3.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹408,091.0 Cr | 2.3% | 3.2% | 9.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹181,302.0 Cr | -0.2% | 4.5% | 49.6% | Stock Analytics | |
| CIPLA | ₹119,038.0 Cr | -0.2% | -2% | -1.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹117,170.0 Cr | 3.7% | 6.5% | 16.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,061.0 Cr | -0% | -4.6% | -6.2% | Stock Analytics | |
GUFIC BIOSCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUFIC BIOSCIENCES | 8.5% |
2.9% |
3.7% |
| SENSEX | -1.1% |
1% |
3.4% |
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