| Gufic BioSciences Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 509079 |
NSE Symbol : GUFICBIO |
P/E(TTM) : 46.49 |
|
ISIN Demat : INE742B01025 |
Div & Yield% : 0.02 |
EPS(TTM) : 8.61 |
|
Book Value(₹) : 53.11 |
Market Cap(₹Cr) : 4,013.61 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.03 | 9.69 | 9.69 | 9.69 | 9.69 |
| Reserves | 522.53 | 338.11 | 259.42 | 163.74 | 119.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 532.56 | 347.80 | 269.11 | 173.43 | 129.32 |
| Secured Loans | 317.03 | 311.41 | 61.24 | 55.35 | 116.71 |
| Unsecured Loans | 15.88 | 22.79 | 3.15 | 6.19 | 9.66 |
| Total Debt | 332.91 | 334.20 | 64.39 | 61.54 | 126.37 |
| Other Liabilities | 20.35 | 18.25 | 17.39 | 15.22 | 12.68 |
| Total Liabilities | 885.82 | 700.25 | 350.89 | 250.19 | 268.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 221.63 | 228.80 | 179.65 | 148.64 | 114.98 |
| Less: Accumulated Depreciation | 62.74 | 69.23 | 64.48 | 48.67 | 32.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 158.89 | 159.57 | 115.17 | 99.97 | 82.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 307.06 | 169.59 | 40.87 | 13.40 | 30.61 |
| Investments | 1.79 | 0.78 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 200.48 | 183.46 | 115.57 | 94.40 | 122.46 |
| Sundry Debtors | 329.94 | 205.47 | 151.55 | 124.50 | 106.97 |
| Cash and Bank Balance | 13.47 | 46.69 | 26.57 | 13.18 | 16.37 |
| Loans and Advances | 56.58 | 28.50 | 27.06 | 28.50 | 27.50 |
| Total Current Assets | 600.47 | 464.11 | 320.75 | 260.58 | 273.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 197.37 | 153.54 | 164.77 | 134.23 | 132.53 |
| Provisions | 7.28 | 7.37 | 5.55 | 6.15 | 6.62 |
| Total CL & Provisions | 204.66 | 160.90 | 170.32 | 140.37 | 139.14 |
| Net Current Assets | 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 |
| Deferred Tax Assets | 4.93 | 3.91 | 3.58 | 2.69 | 2.71 |
| Deferred Tax Liability | 6.99 | 2.95 | 3.77 | 4.18 | 2.08 |
| Net Deferred Tax | -2.06 | 0.96 | -0.19 | -1.49 | 0.63 |
| Other Assets | 24.33 | 66.14 | 44.60 | 18.10 | 20.38 |
| Total Assets | 885.82 | 700.25 | 350.89 | 250.20 | 268.38 |
| Contingent Liabilities | 0.00 | 0.00 | 3.90 | 13.57 | 36.93 |