Gufic Biosciences Ltd - Stock Price

As on26 Oct 2021 11:24 AM
  • NSE : GUFICBIO
  • BSE : 509079
  • ISIN CODE : INE742B01025
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Gufic Biosciences Ltd is not traded on BSE/NSE
NSE
181.95
+0.19 %+0.35
BSE
181.70
+0.3 %+0.55

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital96.9596.950.00
    Equity - Authorised105.20105.200.00
    Equity - Issued96.9596.950.00
    Equity Paid Up96.9596.950.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1637.421196.2936.88
    Securities Premium0.000.000.00
    Capital Reserves708.82708.820.00
    Profit & Loss Account Balance936.84495.7988.96
    General Reserves13.4713.470.00
    Other Reserves-21.72-21.800.39
Reserve excluding Revaluation Reserve1637.421196.2936.88
Revaluation reserve0.000.000.00
Shareholder's Funds1734.371293.2334.11
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans354.26195.1781.52
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks328.20159.82105.35
    Term Loans - Institutions0.000.000.00
    Other Secured26.0735.35-26.25
Unsecured Loans0.000.27-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.27-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities14.90-6.36334.20
    Deferred Tax Assets26.9127.13-0.81
    Deferred Tax Liability41.8120.77101.27
Other Long Term Liabilities78.20109.49-28.58
Long Term Trade Payables0.000.000.00
Long Term Provisions102.2679.2928.97
Total Non-Current Liabilities549.62377.8645.46
Current LiabilitiesNANANA
Trade Payables1130.291170.68-3.45
    Sundry Creditors1130.291170.68-3.45
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities281.62229.8722.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers28.2729.95-5.60
    Interest Accrued But Not Due2.821.5483.37
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities250.53198.3826.29
Short Term Borrowings163.24931.03-82.47
    Secured ST Loans repayable on Demands163.24931.03-82.47
    Working Capital Loans- Sec163.24931.03-82.47
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-163.24-931.0382.47
Short Term Provisions623.31924.38-32.57
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax577.66858.23-32.69
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions45.6566.15-30.99
Total Current Liabilities2198.463255.97-32.48
Total Liabilities4482.454927.05-9.02
ASSETSNANANA
Gross Block1486.431149.8229.28
Less: Accumulated Depreciation486.73324.0050.23
Less: Impairment of Assets0.000.000.00
Net Block999.70825.8221.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress134.01306.10-56.22
Non Current Investments0.080.080.00
Long Term Investment0.080.080.00
    Quoted0.000.000.00
    Unquoted0.080.080.00
Long Term Loans & Advances171.21185.36-7.63
Other Non Current Assets9.7918.40-46.78
Total Non-Current Assets1314.781335.75-1.57
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories944.051224.61-22.91
    Raw Materials312.05475.77-34.41
    Work-in Progress282.34333.19-15.26
    Finished Goods198.63281.59-29.46
    Packing Materials109.7579.8037.53
    Stores  and Spare0.000.000.00
    Other Inventory41.2754.26-23.94
Sundry Debtors1245.011069.7216.39
    Debtors more than Six months98.3267.1746.37
    Debtors Others1177.051040.5313.12
Cash and Bank131.78163.74-19.52
    Cash in hand7.765.5240.64
    Balances at Bank92.85141.54-34.40
    Other cash and bank balances31.1716.6886.87
Other Current Assets6.888.39-17.98
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses5.806.79-14.50
    Other current_assets1.081.60-32.77
Short Term Loans and Advances839.951124.83-25.33
    Advances recoverable in cash or in kind102.20121.02-15.55
    Advance income tax and TDS561.84863.07-34.90
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances175.92140.7524.99
Total Current Assets3167.663591.30-11.80
Net Current Assets (Including Current Investments)969.20335.33189.03
Miscellaneous Expenses not written off0.000.000.00
Total Assets4482.454927.05-9.02
Contingent Liabilities135.73369.33-63.25
Total Debt553.491167.41-52.59
Book Value17.8913.3434.11
Adjusted Book Value17.8913.3434.11

About Gufic Biosciences Ltd.

Gufic Biosciences Ltd. was incorporated in the year 1984. Its today's share price is 181.7. Its current market capitalisation stands at Rs 1761 Cr. In the latest quarter, company has reported Gross Sales of Rs. 4894.8 Cr and Total Income of Rs.4914.32 Cr. The company's management includes Ami Shah, Rabi N Sahoo, Balram Singh, Shrirang V Vaidya, Shreyas K Patel, Anu S Aurora, Gopal Daptari, Dilip B Ghosh, Pankaj J Gandhi, Pranav J Choksi, Jayesh P Choksi, Jayesh P Choksi.

It is listed on the BSE with a BSE Code of 509079 , NSE with an NSE Symbol of GUFICBIO and ISIN of INE742B01025. It's Registered office is at Shop - 37, First Floor,Kamala Bhavan I I,Swami Nityanand Road, Andheri EastMumbai-400069, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Mayur Chokshi & Co, Mittal Agarwal & Co, SHR & Co

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