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Gufic Biosciences Ltd.

BSE: 509079 | NSE: GUFICBIO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE742B01025 | SECTOR: Pharmaceuticals & Drugs

BSE Live

Dec 08, 16:01
349.30 -5.90 (-1.66%)
Volume
AVERAGE VOLUME
5-Day
2,385
10-Day
3,319
30-Day
3,636
1,900
  • Prev. Close

    355.20

  • Open Price

    355.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 08, 15:44
346.80 -8.60 (-2.42%)
Volume
AVERAGE VOLUME
5-Day
50,909
10-Day
83,104
30-Day
79,714
39,346
  • Prev. Close

    355.40

  • Open Price

    352.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Gufic Biosciences (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.03 10.03 9.69 9.69 9.69  
Total Share Capital 10.03 10.03 9.69 9.69 9.69  
Reserves and Surplus 591.34 522.53 338.11 259.42 163.74  
Total Reserves and Surplus 591.34 522.53 338.11 259.42 163.74  
Total Shareholders Funds 601.36 532.56 347.81 269.12 173.44  
NON-CURRENT LIABILITIES  
Long Term Borrowings 130.50 153.96 190.68 47.40 35.43  
Deferred Tax Liabilities [Net] 7.77 2.06 0.00 0.19 1.49  
Other Long Term Liabilities 24.97 16.53 21.17 5.33 7.82  
Long Term Provisions 17.49 15.38 13.29 12.39 10.23  
Total Non-Current Liabilities 180.73 187.93 225.14 65.30 54.96  
CURRENT LIABILITIES  
Short Term Borrowings 179.88 163.07 120.73 13.84 16.32  
Trade Payables 158.75 166.27 130.26 140.95 113.03  
Other Current Liabilities 44.53 37.97 32.97 27.31 29.74  
Short Term Provisions 4.38 4.74 4.24 4.87 4.57  
Total Current Liabilities 387.53 372.05 288.21 186.98 163.66  
Total Capital And Liabilities 1,169.63 1,092.54 861.16 521.40 392.06  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 499.65 153.27 158.89 114.56 99.52  
Intangible Assets 6.34 5.62 0.68 0.61 0.45  
Capital Work-In-Progress 21.82 307.06 169.59 40.87 13.40  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 527.81 465.95 329.16 156.04 113.37  
Non-Current Investments 2.81 1.79 0.78 0.01 0.01  
Deferred Tax Assets [Net] 0.00 0.00 0.97 0.00 0.00  
Long Term Loans And Advances 0.22 0.41 0.34 0.24 11.59  
Other Non-Current Assets 15.02 23.91 65.80 44.36 6.51  
Total Non-Current Assets 545.85 492.07 397.05 200.65 131.48  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 216.87 200.48 183.46 115.57 94.40  
Trade Receivables 314.61 329.94 205.47 151.55 124.50  
Cash And Cash Equivalents 28.21 13.47 46.69 26.57 13.18  
Short Term Loans And Advances 0.32 0.37 0.20 0.38 0.25  
OtherCurrentAssets 63.77 56.20 28.29 26.68 28.25  
Total Current Assets 623.78 600.47 464.11 320.75 260.58  
Total Assets 1,169.63 1,092.54 861.16 521.40 392.06  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 6.89 11.80 27.87 100.51 16.20  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 216.30 204.83 271.56 230.04 109.74  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 159.72 91.05 86.03 73.16 56.13  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 5.53 5.53 5.53 5.53 5.53  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 2.81 1.79 0.78 0.01 0.01  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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