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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gufic Biosciences Ltd.
BSE Code 509079
ISIN Demat INE742B01025
Book Value 61.17
NSE Code GUFICBIO
Dividend Yield % 0.03
Market Cap 36447.68
P/E 59.61
EPS 6.10
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital100.28  96.95  96.95  96.95  96.95  
    Equity - Authorised105.20  105.20  105.20  105.20  105.20  
    Equity - Issued100.28  96.95  96.95  96.95  96.95  
    Equity Paid Up100.28  96.95  96.95  96.95  96.95  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5225.33  3381.14  2594.24  1637.42  1196.29  
    Securities Premium996.57  0.00  0.00  0.00  0.00  
    Capital Reserves721.34  721.34  721.34  708.82  708.82  
    Profit & Loss Account Balance3524.57  2672.90  1885.55  936.84  495.79  
    General Reserves13.47  13.47  13.47  13.47  13.47  
    Other Reserves-30.62  -26.58  -26.12  -21.72  -21.80  
Reserve excluding Revaluation Reserve5225.33  3381.14  2594.24  1637.42  1196.29  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5325.61  3478.08  2691.18  1734.37  1293.23  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1539.63  1906.79  479.78  354.26  195.17  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1746.19  1950.23  496.97  328.20  159.82  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-206.55  -43.44  -17.19  26.07  35.35  
Unsecured Loans0.00  0.00  0.00  0.00  0.27  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.27  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities20.63  -9.66  1.90  14.90  -6.36  
    Deferred Tax Assets49.31  39.14  35.79  26.91  27.13  
    Deferred Tax Liability69.95  29.47  37.68  41.81  20.77  
Other Long Term Liabilities165.29  211.70  53.26  78.20  109.49  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions153.77  132.95  123.89  102.26  79.29  
Total Non-Current Liabilities1879.32  2241.77  658.82  549.62  377.86  
Current Liabilities0  0  0  0  0  
Trade Payables1662.69  1302.65  1409.51  1112.15  1170.68  
    Sundry Creditors1662.69  1302.65  1409.51  1112.15  1170.68  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities564.81  388.17  333.05  299.76  229.87  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers38.45  53.59  60.35  28.27  29.95  
    Interest Accrued But Not Due4.25  3.05  2.34  2.82  1.54  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities522.11  331.52  270.36  268.67  198.38  
Short Term Borrowings1420.17  1117.61  65.99  163.24  931.03  
    Secured ST Loans repayable on Demands1420.17  1117.61  65.99  163.24  931.03  
    Working Capital Loans- Sec1420.17  1117.61  65.99  163.24  931.03  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1420.17  -1117.61  -65.99  -163.24  -931.03  
Short Term Provisions72.82  73.65  55.46  334.48  66.15  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax25.45  31.24  6.75  288.83  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions47.36  42.41  48.72  45.65  66.15  
Total Current Liabilities3720.49  2882.08  1864.02  1909.63  2397.74  
Total Liabilities10925.41  8601.93  5214.02  4193.62  4068.82  
ASSETS0  0  0  0  0  
Gross Block2462.34  2462.78  1796.49  1486.43  1149.82  
Less: Accumulated Depreciation873.41  867.09  644.82  486.73  324.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1588.93  1595.69  1151.67  999.70  825.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3070.57  1695.89  408.74  134.01  306.10  
Non Current Investments17.95  7.84  0.08  0.08  0.08  
Long Term Investment17.95  7.84  0.08  0.08  0.08  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted17.95  7.84  0.08  0.08  0.08  
Long Term Loans & Advances231.16  643.46  436.50  171.21  185.36  
Other Non Current Assets12.12  17.97  9.49  9.79  18.40  
Total Non-Current Assets4920.73  3960.85  2006.48  1314.78  1335.75  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2004.82  1834.58  1155.67  944.05  1224.61  
    Raw Materials587.78  520.80  233.81  312.05  475.77  
    Work-in Progress552.76  573.86  204.52  282.34  333.19  
    Finished Goods325.41  367.81  386.79  198.63  281.59  
    Packing Materials275.10  258.46  208.34  109.75  79.80  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory263.77  113.65  122.21  41.27  54.26  
Sundry Debtors3299.35  2054.66  1515.53  1245.01  1069.72  
    Debtors more than Six months158.00  189.52  126.35  98.32  67.17  
    Debtors Others3197.22  1908.94  1433.58  1177.05  1040.53  
Cash and Bank134.74  466.87  265.71  131.78  163.74  
    Cash in hand5.42  0.40  0.07  7.76  5.52  
    Balances at Bank129.32  435.63  241.07  92.85  141.54  
    Other cash and bank balances0.00  30.84  24.57  31.17  16.68  
Other Current Assets37.53  17.86  8.55  6.88  7.89  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses8.61  9.50  8.51  5.80  6.79  
    Other current_assets28.91  8.36  0.04  1.08  1.11  
Short Term Loans and Advances528.25  267.13  262.08  551.13  267.10  
    Advances recoverable in cash or in kind133.12  81.70  87.30  94.74  120.97  
    Advance income tax and TDS0.00  0.00  0.00  273.01  4.84  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances395.13  185.43  174.78  183.38  141.29  
Total Current Assets6004.69  4641.09  3207.54  2878.84  2733.07  
Net Current Assets (Including Current Investments)2284.20  1759.01  1343.53  969.20  335.33  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10925.41  8601.93  5214.02  4193.62  4068.82  
Contingent Liabilities66.24  67.05  38.97  135.73  369.33  
Total Debt3170.35  3114.07  612.42  553.49  1167.41  
Book Value53.11  35.88  27.76  17.89  13.34  
Adjusted Book Value53.11  35.88  27.76  17.89  13.34  
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