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Friday, 03 October 2025 09:52 AM	Asian-Paints2346.00	Hind-Unilever2522.00	ITC404.90	Trent4824.80	Larsen-and-Toubro3693.00	M-and-M3423.80	Reliance-Industr1363.60	Tata-Motors725.10	Tata-Steel173.25	Titan-Company3404.00	SBI871.55	Bharat-Electron413.25	Kotak-Mah-Bank2094.00	Infosys1443.10	Bajaj-Finance978.60	Sun-PharmaInds1631.50	HDFC-Bank958.80	TCS2914.80	ICICI-Bank1370.20	Power-Grid-Corpn284.00	Maruti-Suzuki15835.20	Axis-Bank1180.35	HCL-Technologies1393.40	NTPC340.60	Bharti-Airtel1872.85	Tech-Mahindra1419.45	Adani-Ports1426.95	UltraTech-Cem12040.00	Bajaj-Finserv1984.90	Eternal-Ltd329.05
15 mins delay SENSEX 80,946.01 [-37.30]	10.35 0.44%	-13.60 -0.54%	-0.75 -0.18%	-8.70 -0.18%	22.85 0.62%	-39.20 -1.13%	-5.20 -0.38%	6.95 0.97%	5.75 3.43%	-1.65 -0.05%	7.50 0.87%	6.70 1.65%	31.05 1.51%	-2.55 -0.18%	-9.00 -0.91%	-4.65 -0.28%	-6.40 -0.66%	0.70 0.02%	-1.75 -0.13%	3.25 1.16%	-136.00 -0.85%	20.95 1.81%	3.95 0.28%	0.45 0.13%	5.50 0.29%	3.00 0.21%	4.70 0.33%	-78.75 -0.65%	-23.05 -1.15%	0.10 0.03%

Balance Sheet

Gufic BioSciences Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

509079

INE742B01025

59.9594739

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GUFICBIO

57.7

3529.77

EPS(TTM)

Face Value()

Div & Yield %

6.1

0.03

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	10.03	10.03	9.69	9.69	9.69	9.69
Reserves Total	591.23	522.53	338.11	259.42	163.74	119.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.10	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	601.36	532.56	347.80	269.11	173.43	129.32
Secured Loans	310.37	317.03	311.41	61.24	55.35	116.71
Unsecured Loans	25.82	15.88	22.79	3.15	6.19	9.66
Total Debt	336.19	332.91	334.20	64.39	61.54	126.37
Other Liabilities	22.87	20.35	18.25	17.39	15.22	12.68
Total Liabilities	960.42	885.82	700.25	350.89	250.19	268.37
APPLICATION OF FUNDS :
Gross Block	614.12	246.23	228.80	179.65	148.64	114.98
Less : Accumulated Depreciation	108.13	87.34	69.23	64.48	48.67	32.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	505.99	158.89	159.57	115.17	99.97	82.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.82	307.06	169.59	40.87	13.40	30.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.81	1.79	0.78	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	216.87	200.48	183.46	115.57	94.40	122.46
Sundry Debtors	314.61	329.94	205.47	151.55	124.50	106.97
Cash and Bank Balance	28.21	13.47	46.69	26.57	13.18	16.37
Loans and Advances	64.09	56.58	28.50	27.06	28.50	27.50
Total Current Assets	623.78	600.47	464.11	320.75	260.58	273.31
Less : Current Liabilities and Provisions
Current Liabilities	197.05	197.37	153.54	164.77	134.23	132.53
Provisions	4.38	7.28	7.37	5.55	6.15	6.62
Total Current Liabilities & Provisions	201.43	204.66	160.90	170.32	140.37	139.14
Net Current Assets	422.34	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	0.00
Deferred Tax Assets	5.76	4.93	3.91	3.58	2.69	2.71
Deferred Tax Liability	13.53	6.99	2.95	3.77	4.18	2.08
Net Deferred Tax	-7.77	-2.06	0.96	-0.19	-1.49	0.63
Other Assets	15.23	24.33	66.14	44.60	18.10	20.38
Total Assets	960.42	885.82	700.25	350.89	250.20	268.38
Contingent Liabilities	5.86	6.62	0.00	3.90	13.57	36.93

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