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Balance Sheet
Gufic BioSciences Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
509079
INE742B01025
59.9703537
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GUFICBIO
57.04
3986.53
EPS(TTM)
Face Value()
Div & Yield %
6.97
1
0.03
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
10.039.699.699.699.697.78
Reserves Total
522.53338.11259.42163.74119.6367.56
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
532.56347.80269.11173.43129.3275.34
Secured Loans
317.03311.4161.2455.35116.7197.69
Unsecured Loans
15.8822.793.156.199.660.10
Total Debt
332.91334.2064.3961.54126.3797.79
Other Liabilities
20.3518.2517.3915.2212.686.54
Total Liabilities
885.82700.25350.89250.19268.37179.67
APPLICATION OF FUNDS :
Gross Block
221.63246.31179.65148.64114.9837.19
Less : Accumulated Depreciation
62.7486.7464.4848.6732.4012.74
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
158.89159.57115.1799.9782.5824.45
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
307.06169.5940.8713.4030.619.63
Producing Properties
0.000.000.000.000.000.00
Investments
1.790.780.010.010.010.01
Current Assets, Loans & Advances
Inventories
200.48183.46115.5794.40122.4694.28
Sundry Debtors
329.94205.47151.55124.50106.97103.18
Cash and Bank Balance
13.4746.6926.5713.1816.377.59
Loans and Advances
56.5828.5027.0628.5027.5027.45
Total Current Assets
600.47464.11320.75260.58273.31232.51
Less : Current Liabilities and Provisions
Current Liabilities
197.37153.54164.77134.23132.5392.30
Provisions
7.287.375.556.156.627.57
Total Current Liabilities & Provisions
204.66160.90170.32140.37139.1499.87
Net Current Assets
395.81303.21150.43120.21134.17132.64
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.933.913.582.692.713.67
Deferred Tax Liability
6.992.953.774.182.082.98
Net Deferred Tax
-2.060.96-0.19-1.490.630.69
Other Assets
24.3366.1444.6018.1020.3812.26
Total Assets
885.82700.25350.89250.20268.38179.67
Contingent Liabilities
0.006.703.9013.5736.939.40

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